Caterpillar Performance Comparison

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Stock Range

Today's Range

Low: $415.76 High: $421.90
on August 8, 2025

52 Week Range

Low: $267.30 High: $441.15
on April 7, 2025
on July 31, 2025

All-Time High: $441.15 on July 31, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $195.1B
EPS i 19.66
P/E Ratio (TTM) i 21.19
Forward P/E i 18.80
P/B Ratio i 10.46
PEG Ratio i 18.80
Div. Yield i 1.18%
ROE i 52.71%
Beta i 1.397
Debt to Equity i 218.34

Financial Highlights

Profitability

Gross Margin i 32.75%
Operating Margin i 19.77%
Profit Margin i 14.95%

Returns and Earnings

Return on Assets (TTM) i 8.59%
Return on Equity (TTM) i 52.71%
EBITDA i $14.1B
Net Income (TTM) i $9.4B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $132.11
Quarterly Revenue Growth (YoY) i -0.70%
Quarterly Earnings Growth (YoY) i -18.70%

Dividend Information

Last 12-Month Dividend i $4.23
Current Dividend Yield i 1.18%
3-Year Average Dividend Yield i 0.47%
3-Year Average Annual Dividend i $4.74
3-Year Total Dividends i $14.23
Ex-Dividend Date i January 21, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Caterpillar CAT 195.13B Large-cap-2.84%5.64%28.46%14.67%15.77%23.14%111.60%197.60%
Deere & Company DE 138.22B Large-cap1.87%0.29%4.16%8.59%22.05%47.49%38.63%167.03%
Paccar PCAR 51.11B Large-cap0.89%-1.38%6.31%-8.27%-5.88%4.82%55.77%64.15%
CNH Industrial N.V CNH 15.55B Large-cap-0.32%-9.27%-1.43%1.06%12.08%28.41%-5.33%61.22%
Oshkosh OSK 8.60B Mid-cap2.93%6.96%47.37%21.91%43.59%33.07%55.58%66.29%
AGCO AGCO 8.18B Mid-cap-3.53%-0.15%11.73%12.51%20.03%25.31%-2.75%52.90%

Ownership & Short Interest

Insider Ownership i 0.22%
Institutional Ownership i 72.59%
Shares Short i 6M
Short Ratio i 2.11
Short % of Shares Outstanding i 1.23%
Average 10-Day Volume i 3M
Average 90-Day Volume i 3M

Caterpillar Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Caterpillar would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Caterpillar reached a high of $441.15 (on July 31, 2025) and a low of $267.30 (on April 7, 2025).
Curious about Caterpillar's size and valuation? Its market capitalization stands at 195.13B. When it comes to valuation, the P/E ratio (trailing twelve months) is 21.19, and the forward P/E (looking ahead) is 18.80.
Yes, Caterpillar is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.18%, and the company has paid an average of $4.74 per share annually over the past 3 years.

When looking at Caterpillar, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Deere & Company
DE
138.22BIndustrialsFarm & Heavy Construction Machinery47.49%38.63%
Paccar
PCAR
51.11BIndustrialsFarm & Heavy Construction Machinery4.82%55.77%
CNH Industrial N.V
CNH
15.55BIndustrialsFarm & Heavy Construction Machinery28.41%-5.33%
Oshkosh
OSK
8.60BIndustrialsFarm & Heavy Construction Machinery33.07%55.58%
AGCO
AGCO
8.18BIndustrialsFarm & Heavy Construction Machinery25.31%-2.75%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Caterpillar's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 52.71%, the Debt to Equity ratio from the most recent quarter is 218.34, and its Gross Profit Margin stands at 32.75%.
Looking at Caterpillar's growth, its revenue over the trailing twelve months (TTM) was $63B. Compared to the same quarter last year (YoY), quarterly revenue grew by -0.70%, and quarterly earnings saw a YoY growth of -18.70%.
Wondering who owns Caterpillar stock? Company insiders (like executives and directors) hold about 0.22% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 72.59%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.