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Caterpillar, Inc.

CAT Industrials Construction/Ag Equipment/Trucks
$904.28
▼ -3.9% Today
as of Jun 7, 06:55 ET
Last 30 days +10.57% Apr 28 → Jun 05
$799.62 $837.44 $875.26 $913.09 $950.91 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$929.93
High
$934.03
Low
$901.65
Volume
$2M
Avg Vol
$3M
Mkt Cap
$408.9B
P/E (TTM)
60.41
Beta
52w High
$940.48
52w Low
$345.85
Div Yield
Shares Out
$461M

Overview

52-week range
$346
$940
94% of range
Avg surprise (last 1)
-1.2%
Avg reaction (last 1)
+0.6%
100% positive
Latest IV / EM
51%
EM ±4.8% · $905 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$4.25$4.62$5.00$5.38$5.75 Actual $5.67Actual $5.45Actual $5.75Actual $5.48Actual $5.06Actual $4.25Est $4.30Actual $4.62Actual $4.88Actual $5.47 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$4.6B$9.3B$13.9B$18.5B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $5.47 financials
Tue Sep 30, 2025Sep 2025 $4.88 financials
Mon Jun 30, 2025Jun 2025 $4.62 financials
Wed Apr 30, 2025Mar/2025 $4.25 $4.30 -1.2% +0.6% earnings
Mon Sep 30, 2024Sep 2024 $5.06 financials
Sun Jun 30, 2024Jun 2024 $5.48 financials
Sun Mar 31, 2024Mar 2024 $5.75 financials
Sat Sep 30, 2023Sep 2023 $5.45 financials
Fri Jun 30, 2023Jun 2023 $5.67 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$17.41B$17.64B$16.57B$14.25B$16.11B$16.69B
Cost of revenue$11.31B$11.67B$10.81B$8.96B$10.07B$10.15B
Gross profit
Operating income$3.08B$3.05B$2.86B$2.58B$3.15B$3.48B
Net income
EPS (diluted)$5.47$4.88$4.62$4.20$5.06$5.48

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$4.07B$9.98B$7.54B$5.44B$3.56B$6.89B$5.64B$4.34B
Inventory$19.63B$18.14B$18.96B$18.59B$17.86B$16.83B$17.31B$17.08B
Total current assets$48.57B$52.48B$49.82B$46.76B$43.02B$45.68B$44.95B$43.10B
Total assets$95.55B$98.58B$93.72B$90.33B$84.97B$87.76B$86.27B$83.34B
Long-term debt
Total liabilities$76.89B$77.27B$73.06B$71.66B$66.90B$68.27B$66.87B$66.20B
Total equity$18.66B$21.32B$20.66B$18.66B$18.07B$19.49B$19.40B$17.14B

Implied volatility — last 90 days

45%48%50%53%55% Jun 07 — IV 51% · EM ±4.8%

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