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CATNYSEIndustrials

CATERPILLAR INC

Public company snapshot, recent ticker-linked headlines, and a path into evidence-backed AI research.

Latest price

$558.63

+0.90%

Alpha Vantage · 11/6/2026

Industry: Farm & Heavy Construction MachineryCategory: Domestic Common StockCurrency: USDNews: 5 recent
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One-year price history

Adjusted daily closes · 252 observations · as of Nov 6, 2026

Historical data, not a forecast

1 month

-29.7%

3 months

-33.1%

6 months

-37.5%

1 year

-1.1%

Year to date

-1.6%

52-week range

$541.50 – $1,060.40

Fundamental snapshot

Latest reported period: Sep 30, 2026

Sharadar reported data

Market cap

$255.63B

P/E

21.6

P/B

11.9

P/S

3.3

Revenue

$77.77B

Net income

$11.83B

Diluted EPS

25.49

Gross margin

32.90%

Net margin

15.20%

Return on equity

58.50%

Total debt

$45.2B

Cash

$7.93B

Free cash flow

$10.55B

Latest eight reported quarters

Reported quarterly values, newest first

PeriodRevenueNet incomeGross marginNet marginFree cash flow
Sep 30, 2026$20.68B$3.29B33.70%15.90%$3.63B
Jun 30, 2026$20.54B$3.59B36.00%17.50%$3.51B
Mar 31, 2026$17.42B$2.55B33.10%14.60%$1.01B
Dec 31, 2025$19.13B$2.4B28.60%12.60%$2.41B
Sep 30, 2025$17.64B$2.3B31.90%13.00%$2.85B
Jun 30, 2025$16.57B$2.18B32.70%13.20%$2.38B
Mar 31, 2025$14.25B$2B34.80%14.10%$520M
Dec 31, 2024$16.22B$2.79B34.30%17.20%$2.54B

Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.

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