CAT· Caterpillar Inc.

CUSIP 149123101·Sector Industrials →·

·Investor Relations ↗

Current price

$897.45

Market cap

$413.4B

52w low

$336.24

52w high

$931.35

Whale holders

Aggregate held

$233M

Net flow (Q/Q)

$45M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	1	$219K
Sells	21	$99M

Whale	% of portfolio	Recent activity	Δ shares	Value
Markel Group Inc.	2.0%	Hold	0	$233M

Held alongside CAT

Top stocks CAT's whales also own — ranked by holder overlap

BRK-BBerkshire Hathaway Inc. Del· 4 shared MSFTMicrosoft Corp.· 4 shared GOOGAlphabet Inc.· 3 shared DEDeere & Co.· 3 shared BRK-ABerkshire Hathaway Inc. Del· 3 shared ECLEcolab Inc.· 3 shared AMZNAmazon Com Inc.· 3 shared MAMastercard Inc.· 3 shared WMTWalmart Inc.· 3 shared PMPhilip Morris Intl Inc.· 3 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$233M	1 · $45M	0 · $0	$45M
2025-12-31	4	$3.8B	3 · $641M	1 · $19K	$641M
2025-09-30	4	$3.2B	4 · $208M	0 · $0	$208M
2025-06-30	3	$3.0B	3 · $451M	0 · $0	$451M
2025-03-31	3	$2.5B	1 · $108M	2 · $243M	-$135M
2024-12-31	2	$2.7B	2 · $2.7B	0 · $0	$2.7B

CAT Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$413.4B

Enterprise value$453.1B

EV / EBITDA (TTM)31.13

P/E ratio (TTM)44.65

Forward P/E30.62

P/S ratio5.84

P/B ratio22.15

PEG ratio2.14

Cash Flow

Operating cash flow (TTM)$12.3B

Free cash flow (TTM)$3.8B

Total cash$3.3B

Total debt$43.1B

Debt / equity230.79

Current ratio1.35

Income Statement

Total revenue (TTM)$70.8B

Revenue per share (TTM)151.47

Gross profit (TTM)$20.2B

EBITDA (TTM)$14.6B

Net income (TTM)$9.4B

EPS diluted (TTM)20.10

Shares outstanding460,591,983

Float shares459,190,626

Profitability

Gross margin28.60%

Operating margin18.18%

EBITDA margin20.57%

Net margin13.33%

Efficiency

Return on assets (TTM)8.52%

Return on equity (TTM)51.33%

Price History

Current price$897.45

52 Week high$931.35

52 Week low$336.24

50 day average$764.25

200 day average$603.09

Average volume (10 day)2,725,660

1-year beta1.63

1-year price target$890.64

Dividends

Dividend yield0.67%

Dividend rate (annual)$6.04

Payout ratio29.58%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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