Caterpillar Inc. ( CAT) - Key Metrics

CAT Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q2 $44.62 $7.80 $9.58 $6.83
2026Q1 $37.58 $5.50 $4.04 $3.34
2025Q4 $41.01 $5.15 $7.70 $6.75
2025Q3 $37.64 $4.89 $7.97 $9.79
2025Q2 $35.28 $4.64 $6.65 $4.61

CAT Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q2 37.18% 34.13
2026Q1 27.58% 32.20
2025Q4 29.40% 27.81
2025Q3 30.87% 24.39
2025Q2 30.38% 20.92

CAT Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q2 0.64% 0.27%
2026Q1 0.47% 0.21%
2025Q4 1.18% 0.26%
2025Q3 2.05% 0.32%
2025Q2 1.19% 0.36%

CAT

List: Champions

Price: $800.47

52 week price:
483.55
1073.46

Dividend Yield: 0.73%

5-year range yield:
0.66%
2.72%

Forward Dividend Yield: 0.81%

Payout Ratio: 25.69%

Payout Ratio Range:
-514.94%
281.82%

Dividend Per Share: 6.52 USD

Earnings Per Share: 23.12 USD

P/E Ratio: 36.23

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 4.1 million

Ebitda: 2.2 billion

Market Capitalization: 389.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 8.21%

DGR5: 6.89%

DGR10: 7.93%

DGR20: 10.71%

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