Caterpillar Performance Comparison

Loading chart data...

Stock Range

Today's Range

Low: $459.58 High: $468.00
on September 25, 2025

52 Week Range

Low: $267.30 High: $485.34
on April 7, 2025
on September 23, 2025

All-Time High: $485.34 on September 23, 2025

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

Key Statistics

Market Cap i $221.2B
EPS i 19.64
P/E Ratio (TTM) i 23.75
Forward P/E i 21.06
P/B Ratio i 11.71
PEG Ratio i -1.52
Div. Yield i 1.18%
ROE i 52.71%
Beta i 1.409
Debt to Equity i 218.34

Financial Highlights

Profitability

Gross Margin i 32.75%
Operating Margin i 17.74%
Profit Margin i 14.95%

Returns and Earnings

Return on Assets (TTM) i 8.56%
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 221.17B Mega-cap-0.69%7.27%24.80%35.35%28.89%18.57%182.62%209.27%
Deere & Company DE 126.79B Large-cap-1.98%-4.35%-7.90%-2.55%11.60%11.65%39.78%107.62%
Paccar PCAR 52.34B Large-cap-5.77%-4.91%1.52%-3.70%-7.59%-2.61%71.30%68.67%
CNH Industrial N.V CNHI 13.79B Large-cap-2.61%-11.69%-14.29%-13.11%-2.61%-4.68%-3.31%59.29%
CNH Industrial N.V CNH 13.76B Large-cap-2.61%-11.69%-14.29%-13.11%-2.61%-4.68%-3.31%38.46%
Oshkosh OSK 8.60B Mid-cap-6.45%-10.51%16.05%28.61%36.24%27.24%81.36%71.25%

Ownership & Short Interest

Insider Ownership i 0.22%
Institutional Ownership i 71.98%
Shares Short i 7M
Short Ratio i 2.01
Short % of Shares Outstanding i 1.40%
Average 10-Day Volume i 3M
Average 90-Day Volume i 3M

Recurring Investment / Dollar-Cost Averaging Calculator

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

$
If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, Caterpillar reached a high of $485.34 (on September 23, 2025) and a low of $267.30 (on April 7, 2025).
Curious about Caterpillar's size and valuation? Its market capitalization stands at 221.17B. When it comes to valuation, the P/E ratio (trailing twelve months) is 23.75, and the forward P/E (looking ahead) is 21.06.
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
126.79BIndustrialsFarm & Heavy Construction Machinery11.65%39.78%
Paccar
PCAR
52.34BIndustrialsFarm & Heavy Construction Machinery-2.61%71.30%
CNH Industrial N.V
CNHI
13.79BIndustrialsFarm & Heavy Construction Machinery-4.68%-3.31%
CNH Industrial N.V
CNH
13.76BIndustrialsFarm & Heavy Construction Machinery-4.68%-3.31%
Oshkosh
OSK
8.60BIndustrialsFarm & Heavy Construction Machinery27.24%81.36%

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 71.98%.

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.