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
2026Q1 ? ? ? ?
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
2025Q1 $30 $4.22 $2.71 $0.78

CAT Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q1 ? ?
2025Q4 29.40% 27.83
2025Q3 30.87% 24.41
2025Q2 30.38% 20.92
2025Q1 33.65% 19.55

CAT Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q1 0.47% ?
2025Q4 1.18% 0.26%
2025Q3 2.05% 0.32%
2025Q2 1.19% 0.36%
2025Q1 0.24% 0.43%

CAT

List: Champions

Price: $904.72

52 week price:
345.85
946.83

Dividend Yield: 0.64%

5-year range yield:
0.64%
2.72%

Forward Dividend Yield: 0.64%

Payout Ratio: 25.69%

Payout Ratio Range:
-514.94%
281.82%

Dividend Per Share: 6.04 USD

Earnings Per Share: 20.08 USD

P/E Ratio: 46.16

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: United States

Volume: 4.1 million

Ebitda: 2.2 billion

Market Capitalization: 433.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 8.30%

DGR5: 6.53%

DGR10: 8.15%

DGR20: 11.00%

Links: