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Caterpillar CAT

US equityMarket cap rank #34InfrastructureDividend Aristocrats
$807.12
−$4.90 (-0.60%)
Market open · Sep 24, 1:10 pm ET
After hours $812.40 +0.05%
Open$797.95
Prev close$812.02
Day range$794.20 – $809.14
Volume973.0K
Market cap$371.01B
P/E (TTM)34.8
Dividend yield0.75%

Earnings

Average move on report day±4.9%last 16 reports
Closed higher10 of 1663% of the time
Best reaction+11.6%
Worst reaction-7.0%

Stock move on the day after each report

-6.7%2023/Q3+2.0%2023/Q4-7.0%2024/Q1+3.0%2024/Q2-2.1%2024/Q3-4.6%2024/Q4+0.6%2025/Q1+0.1%2025/Q2+11.6%2025/Q3+3.4%2025/Q4+9.9%2026/Q1+5.6%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q24 Aug 2026Pre Market±59.6%+5.60%Within range
2026/Q130 Apr 2026Pre Market±42.5%+9.88%Within range
2025/Q429 Jan 2026Pre Market±35.5%+3.41%Within range
2025/Q329 Oct 2025Pre Market±26.0%+11.63%Within range
2025/Q25 Aug 2025Pre Market±18.4%+0.12%Within range
2025/Q130 Apr 2025Pre Market±16.1%+0.61%Within range
2024/Q430 Jan 2025Pre Market±16.5%-4.64%Within range
2024/Q330 Oct 2024Pre Market±18.9%-2.13%Within range
2024/Q26 Aug 2024Pre Market±23.1%+3.04%Within range
2024/Q125 Apr 2024Pre Market±17.6%-7.02%Within range
2023/Q45 Feb 2024Pre Market±17.2%+2.00%Within range
2023/Q331 Oct 2023Pre Market±12.4%-6.65%Within range
2023/Q21 Aug 2023Pre Market±12.0%+8.85%Within range
2023/Q127 Apr 2023Pre Market±10.1%-0.86%Within range
2022/Q431 Jan 2023Pre Market±12.6%-3.52%Within range
2022/Q327 Oct 2022Pre Market±8.9%+7.71%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Construction Industries$8.35B 37.2%
  • Power & Energy$8.24B 36.7%
  • Resource Industries$4.65B 20.7%
  • Financial Products Segment$1.15B 5.1%
  • All other segment$84.00M 0.4%

Latest reported quarter: Q2, ended Jun 2026

Revenue$20.54B+24.0% YoY
Operating profit$4.30B+50.2% YoY
Net profit$3.59B+64.9% YoY
Diluted EPS$7.77+68.2% YoY
Free cash flow$3.26B+50.4% YoY
Operating cash flow$4.37B

Revenue, last 8 quarters

$16.1BSep '24$16.2BDec '24$14.2BMar '25$16.6BJun '25$17.6BSep '25$19.1BDec '25$17.4BMar '26$20.5BJun '26

Net profit, last 8 quarters

$2.5BSep '24$2.8BDec '24$2.0BMar '25$2.2BJun '25$2.3BSep '25$2.4BDec '25$2.5BMar '26$3.6BJun '26

Profitability & balance sheet

Gross margin32.5%
Operating margin17.5%
Net margin14.5%
Return on equity57.0%
Return on assets11.2%
Return on invested capital18.2%
Current ratio1.37
Liabilities / assets81.1%
Cash & investments$6.71B
Total debt$45.15B
Net cash (debt)-$38.43B
Free cash flow / sales12.0%
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