Caterpillar CAT
$558.63 +$4.99 (+0.90%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $559.31 +0.12%
Open$571.82
Prev close$553.64
Day range$554.61 – $572.00
Volume4.79M
Market cap$255.63B
P/E (TTM)21.9
Dividend yield1.10%
Earnings
Average move on report day±5.0%last 16 reports
Closed higher9 of 1656% of the time
Best reaction+11.6%
Worst reaction-9.3%
Stock move on the day after each report
| Quarter | Report date | Timing | Implied move | Actual move | Versus implied |
|---|---|---|---|---|---|
| 2026/Q3 | 29 Oct 2026 | Pre Market | ±6.0% | -9.25% | Bigger than priced |
| 2026/Q2 | 4 Aug 2026 | Pre Market | ±7.2% | +5.60% | Within range |
| 2026/Q1 | 30 Apr 2026 | Pre Market | ±5.2% | +9.88% | Bigger than priced |
| 2025/Q4 | 29 Jan 2026 | Pre Market | ±5.5% | +3.41% | Within range |
| 2025/Q3 | 29 Oct 2025 | Pre Market | ±5.0% | +11.63% | Bigger than priced |
| 2025/Q2 | 5 Aug 2025 | Pre Market | ±4.2% | +0.12% | Within range |
| 2025/Q1 | 30 Apr 2025 | Pre Market | ±5.2% | +0.61% | Within range |
| 2024/Q4 | 30 Jan 2025 | Pre Market | ±4.2% | -4.64% | Bigger than priced |
| 2024/Q3 | 30 Oct 2024 | Pre Market | ±4.9% | -2.13% | Within range |
| 2024/Q2 | 6 Aug 2024 | Pre Market | ±7.3% | +3.04% | Within range |
| 2024/Q1 | 25 Apr 2024 | Pre Market | ±4.8% | -7.02% | Bigger than priced |
| 2023/Q4 | 5 Feb 2024 | Pre Market | ±5.5% | +2.00% | Within range |
| 2023/Q3 | 31 Oct 2023 | Pre Market | ±5.1% | -6.65% | Bigger than priced |
| 2023/Q2 | 1 Aug 2023 | Pre Market | ±4.5% | +8.85% | Bigger than priced |
| 2023/Q1 | 27 Apr 2023 | Pre Market | ±4.7% | -0.86% | Within range |
| 2022/Q4 | 31 Jan 2023 | Pre Market | ±4.8% | -3.52% | 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
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$20.68B+17.3% YoY
Operating profit$4.21B+38.1% YoY
Net profit$3.29B+42.9% YoY
Diluted EPS$7.13+46.1% YoY
Free cash flow$3.29B+23.3% YoY
Operating cash flow$4.35B
Revenue, last 8 quarters
Net profit, last 8 quarters
Profitability & balance sheet
Gross margin32.9%
Operating margin18.3%
Net margin15.2%
Return on equity56.1%
Return on assets11.8%
Return on invested capital19.0%
Current ratio1.42
Liabilities / assets79.9%
Cash & investments$7.93B
Total debt$45.20B
Net cash (debt)-$37.27B
Free cash flow / sales12.4%
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