$CAT

Caterpillar Inc

Machinery· NEW YORK STOCK EXCHANGE, INC.Website ↗

$800.47

+4.29 (+0.54%)

As of 7 hours ago

O $796.22H $804.31L $791.19Prev C $796.18

Today's range · Low → High

Company Research RoomCore filing coverage

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Years

Quarters

Latest FY

2025

Business heartbeat

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A compact view of growth, profitability, cash generation, leverage, and ownership. Open the statements for the accounting detail behind each signal.

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Revenue

$67.6B+4.3%

FY 2025 · reported

Operating margin

16.5%-3.7%

Operating profit ÷ revenue

Free cash flow

$8.9B-11.2%

Operating cash flow less capital expenditure

Net debt

$26.2B

Reported debt less cash; check leases and restrictions

Revenue trend

How quickly is the business expanding?

Annual

$53.8B$67.6B

Cash conversion

Does reported profit become owner cash?

FCF margin

10.9%13.2%

Price · 1Y

Volume

Key stats

Market cap: 367.96B
P/E (TTM): 33.99
EPS (TTM): 23.25
Beta: 1.59
52-week high: $1,073.46
52-week low: $489.34
Dividend yield: 2.10%
Day's range: $791.19 – $804.31
Prev close: $796.18

Picks tagged $CAT

About

IPO: 1929-12-02
Country: US
Currency: USD
Shares outstanding: 460.59M
Exchange: NEW YORK STOCK EXCHANGE, INC.
Industry: Machinery

Data from Finnhub. Quotes may be delayed up to 15 minutes. Not financial advice.