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Caterpillar Inc. CAT | NYSE

$779.32 $0.00 | 0.00%

Next Earnings: Sep 15, 2026

Company Overview:

Market Cap: $0
Trailing PE: 0x
FWD PE *: 27.1x
Payout Ratio (TTM): 31.9%
52-Week Range: $430.61 - $1,073.46

* Forward PE is based on street estimates.

10 Year CAT Performance Metrics:

Total Return (with DRIP): 1,072% (27.91% CAGR)
Total Return (no DRIP): 904% (25.94% CAGR)
Share Price: 850% (25.25% CAGR)
Yield on Cost (with DRIP): 9.81%
Total Invested: $10,000
Total Value (with DRIP): $117,225
Total Return $ (with DRIP): $107,225
Dividend Increase: 96.1% (7.15% CAGR)
Dividend Yield (FWD): 0.84% ($6.52)
CAT 10-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

CAT Share Price chart

Share Price
CAT Price CAGR:1Y: 78.77%2Y: 49.66%5Y: 30.52%10Y: 25.25%
CAT Dividend Charts
CAT - Dividends
CAT Dividend CAGR:1Y: 7.95%2Y: 7.52%5Y: 7.99%10Y: 7.79%
CAT - Dividend Payout Ratio
CAT - Dividend to Free Cash Flow Ratio

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CAT Earnings, Revenue, Cash & Debt, Shares Outstanding:

CAT - Revenue
CAT Revenue CAGR:1Y: 23.98%2Y: 10.95%5Y: 9.77%10Y: 7.10%
CAT - Earnings Per Share (EPS)
CAT EPS CAGR:1Y: 68.18%2Y: 19.07%5Y: 24.86%10Y: 23.65%
CAT - Net Income
CAT Net Income CAGR:1Y: 64.89%2Y: 15.77%5Y: 20.52%10Y: 20.65%
CAT - EBITDA
CAT EBITDA CAGR:1Y: 52.60%2Y: 7.55%5Y: 15.55%10Y: 12.58%
CAT - Free Cash Flow
CAT Free Cash Flow CAGR:1Y: 45.18%2Y: 16.90%5Y: 15.63%10Y: 8.08%
CAT - Free Cash Flow / Share
CAT Free Cash Flow / Share CAGR:1Y: 48.11%2Y: 20.26%5Y: 19.69%10Y: 10.69%
CAT - Operating Income
CAT Operating Income CAGR:1Y: 47.14%2Y: 7.16%5Y: 19.14%10Y: 18.52%
CAT - Gross Profit
CAT Gross Profit CAGR:1Y: 42.14%2Y: 11.58%5Y: 14.80%10Y: 10.83%
CAT - Shares Outstanding
CAT Shares Outstanding CAGR:1Y: -1.91%2Y: -2.80%5Y: -3.33%10Y: -2.38%
CAT - Share Buybacks
CAT Share Buybacks CAGR:1Y: 445.32%2Y: 57.03%5Y: 78.02%10Y: 116.32%
CAT - Stock-Based Comp
CAT Stock-Based Comp CAGR:1Y: 8.24%2Y: 0.00%5Y: 0.00%10Y: 0.00%
CAT - Expenses
CAT Expenses CAGR:1Y: 32.46%2Y: 32.64%5Y: 16.24%10Y: 3.87%
CAT - Revenue vs Net Income
CAT - EPS vs FCF / Share
CAT - EPS vs PE Ratio
CAT - FCF vs FCF / Share
CAT - FCF vs Stock Based Comp
CAT - Cash & Debt
CAT - Revenue by Segment
CAT Revenue CAGR:1Y: 23.98%2Y: 10.95%5Y: 9.77%10Y: 7.10%
CAT - Revenue by Region
CAT Revenue CAGR:1Y: 23.98%2Y: 10.95%5Y: 9.77%10Y: 7.10%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

CAT - REVENUE: Actual + Estimates
CAT Actual Revenue CAGR:1Y: 23.98%2Y: 10.95%5Y: 9.77%10Y: 7.10%
CAT - EPS: Actual + Estimates
CAT Actual EPS CAGR:1Y: 68.18%2Y: 19.07%5Y: 24.86%10Y: 23.65%
CAT - NET INCOME: Actual + Estimates
CAT Actual Net Income CAGR:1Y: 64.89%2Y: 15.77%5Y: 20.52%10Y: 20.65%
CAT - EBITDA: Actual + Estimates
CAT Actual EBITDA CAGR:1Y: 52.60%2Y: 7.55%5Y: 15.55%10Y: 12.58%

Ratios, Profit Margins & Return on Capital:

CAT - Net Profit Margin
CAT Net Profit Margin CAGR:1Y: 33.00%2Y: 4.36%5Y: 9.80%10Y: 12.64%
CAT - Gross Profit Margin
CAT Gross Profit Margin CAGR:1Y: 14.62%2Y: 0.56%5Y: 4.58%10Y: 3.48%
CAT - Price to Earnings
CAT - Price To Sales Ratio
CAT - Return on Capital Employed
CAT - Return on Invested Capital

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CAT Dividends Info:

Annual Dividend: $6.52
Forward Yield: 0.84%
Ex-Dividend Date: 2026-07-20
Lifetime Dividends / Share: $74.48

CAT Dividend History: Dates, Payments & Yield list

Below is a schedule of all CAT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
07/20/202607/22/2026$1.6300.75%0.73%$889.31
04/20/202604/22/2026$1.5100.76%0.75%$808.87
01/20/202601/22/2026$1.5100.96%0.93%$648.41
10/20/202510/22/2025$1.5101.14%1.18%$513.91
07/21/202507/23/2025$1.5101.47%1.41%$427.59
04/21/202504/23/2025$1.4101.98%1.91%$295.77
01/21/202501/23/2025$1.4101.42%1.39%$406.40
10/21/202410/23/2024$1.4101.44%1.46%$385.73
07/22/202407/24/2024$1.4101.62%1.68%$336.04
04/19/202404/22/2024$1.3001.47%1.45%$357.61
01/19/202401/22/2024$1.3001.82%1.8%$288.67
10/20/202310/23/2023$1.3002.09%2.1%$247.32
07/19/202307/21/2023$1.3001.98%2.02%$257.65
04/21/202304/24/2023$1.2002.18%2.15%$223.43
01/19/202301/23/2023$1.2001.95%1.9%$252.70
10/21/202211/18/2022$1.2002.52%2.07%$231.43
07/19/202208/19/2022$1.2002.67%2.45%$195.60
04/22/202205/20/2022$1.1102.05%2.24%$197.82
01/19/202202/18/2022$1.1102%2.31%$191.95
10/22/202111/19/2021$1.1102.21%2.22%$200.44
07/19/202108/20/2021$1.1102.19%2.17%$204.94
04/23/202105/20/2021$1.0301.79%1.75%$234.99
01/19/202102/19/2021$1.0302.12%1.96%$209.91
10/23/202011/20/2020$1.0302.44%2.39%$172.23
07/17/202008/20/2020$1.0303.01%3%$137.48
04/17/202005/20/2020$1.0303.54%3.56%$115.69
01/17/202002/20/2020$1.0302.79%3.01%$136.93
10/18/201911/20/2019$1.0303.15%2.91%$141.52
07/19/201908/20/2019$1.0303.02%3.53%$116.67
04/18/201905/20/2019$0.8602.4%2.81%$122.43
01/18/201902/20/2019$0.8602.52%2.45%$140.31
10/19/201811/20/2018$0.8602.62%2.81%$122.27
07/19/201808/20/2018$0.8602.47%2.48%$138.67
04/20/201805/21/2018$0.7802.04%1.96%$158.92
01/19/201802/20/2018$0.7801.83%2.01%$155.56
10/20/201711/20/2017$0.7802.38%2.28%$136.91
07/18/201708/21/2017$0.7802.91%2.75%$113.60
04/20/201705/22/2017$0.7703.25%3.01%$102.29
01/18/201702/20/2017$0.7703.3%3.14%$98.10
10/20/201611/21/2016$0.7703.56%3.32%$92.90
07/18/201608/22/2016$0.7703.86%3.68%$83.59
04/21/201605/20/2016$0.7703.92%4.41%$69.87
01/15/201602/22/2016$0.7705.14%4.58%$67.31
10/22/201511/20/2015$0.7704.35%4.33%$71.14
07/16/201508/20/2015$0.7703.68%4.03%$76.41
04/16/201505/20/2015$0.7003.32%3.18%$87.93
01/15/201502/20/2015$0.7003.32%3.32%$84.44
10/16/201411/20/2014$0.7003%2.74%$102.09
07/17/201408/20/2014$0.7002.57%2.6%$107.70
04/16/201405/20/2014$0.6002.33%2.36%$101.56
01/16/201402/20/2014$0.6002.61%2.48%$96.92
10/17/201311/20/2013$0.6002.8%2.9%$82.68
07/18/201308/20/2013$0.6002.8%2.86%$83.86
04/18/201305/20/2013$0.5202.59%2.35%$88.33
12/20/201212/31/2012$0.5202.32%2.32%$89.61
10/18/201211/20/2012$0.5202.4%2.5%$83.33
07/18/201208/20/2012$0.5202.52%2.3%$90.44
04/19/201205/21/2012$0.4601.71%2%$91.98
01/18/201202/20/2012$0.4601.76%1.6%$115.00
10/20/201111/21/2011$0.4602.18%2.02%$91.12
07/18/201108/22/2011$0.4601.71%2.3%$79.89
04/20/201105/20/2011$0.4401.63%1.69%$104.33
01/18/201102/21/2011$0.4401.83%1.73%$102.01
10/21/201011/22/2010$0.4402.23%2.1%$84.00
07/16/201008/20/2010$0.4402.75%2.56%$68.86
04/22/201005/20/2010$0.4202.49%2.86%$58.67
01/15/201002/22/2010$0.4202.79%2.9%$58.03
10/22/200911/20/2009$0.4202.86%2.9%$57.95
07/16/200908/20/2009$0.4204.92%3.69%$45.50
04/16/200905/20/2009$0.4205.14%4.5%$37.30
01/15/200902/20/2009$0.4204.27%6.3%$26.66
10/16/200811/20/2008$0.4203.97%5.12%$32.84
07/17/200808/20/2008$0.4202.34%2.44%$68.80
04/17/200805/20/2008$0.3601.83%1.72%$83.84
01/17/200802/20/2008$0.3602.31%2.02%$71.25
10/18/200711/20/2007$0.3601.85%2.11%$68.28
07/18/200708/20/2007$0.3601.67%1.94%$74.05
04/19/200705/21/2007$0.3001.75%1.6%$74.85
01/18/200702/20/2007$0.3002%1.77%$67.93
10/19/200611/20/2006$0.3001.74%1.97%$60.91
07/18/200608/21/2006$0.3001.73%1.76%$68.25
04/20/200605/22/2006$0.2501.28%1.37%$72.87
01/18/200602/20/2006$0.2501.62%1.38%$72.59
10/20/200511/21/2005$0.2501.85%1.73%$57.71
07/20/200508/19/2005$0.2501.88%1.82%$54.82
04/21/200505/20/2005$0.2051.83%1.75%$46.81
01/18/200502/21/2005$0.2051.77%1.83%$44.73
10/21/200411/22/2004$0.2052.13%1.82%$45.05
07/16/200408/20/2004$0.2052.11%2.27%$36.12
04/22/200405/20/2004$0.1851.76%2.05%$36.13
01/15/200402/20/2004$0.1851.78%1.93%$38.41
10/16/200311/20/2003$0.1851.99%2.03%$36.38
07/17/200308/20/2003$0.1752.2%1.94%$36.13
04/16/200305/20/2003$0.1752.72%2.73%$25.63
01/16/200302/20/2003$0.1752.96%3.02%$23.15
10/17/200211/20/2002$0.1753.47%3.01%$23.26
07/18/200208/20/2002$0.1753.28%3.16%$22.13
04/18/200205/20/2002$0.1752.55%2.59%$27.02
01/17/200202/20/2002$0.1752.84%2.74%$25.55
10/18/200111/20/2001$0.1753.02%2.85%$24.60
07/18/200108/20/2001$0.1752.66%2.65%$26.38
04/19/200105/21/2001$0.1702.85%2.44%$27.85
01/18/200102/20/2001$0.1703.26%3.25%$20.90
10/18/200011/20/2000$0.1704.56%3.66%$18.59
07/18/200008/21/2000$0.1703.6%3.61%$18.84
04/19/200005/22/2000$0.1633.46%3.24%$20.09
01/18/200002/21/2000$0.1632.6%3.39%$19.16
10/21/199911/22/1999$0.1632.49%2.59%$25.13
07/16/199908/20/1999$0.1632.21%2.16%$30.16
04/22/199905/20/1999$0.1502.01%2.04%$29.47
01/15/199902/22/1999$0.1502.52%2.58%$23.25
10/22/199811/20/1998$0.1502.54%2.45%$24.44
07/16/199808/20/1998$0.1502.26%2.48%$24.22
04/16/199805/20/1998$0.1251.78%1.67%$29.88
01/15/199802/20/1998$0.1252.2%1.9%$26.31
10/16/199711/20/1997$0.1251.69%2.14%$23.38
07/17/199708/20/1997$0.1251.78%1.64%$30.47
04/17/199705/20/1997$0.1001.87%1.65%$24.25
01/16/199702/20/1997$0.1002.06%2.03%$19.69
10/17/199611/20/1996$0.1002.15%2.03%$19.69
07/18/199608/20/1996$0.1002.37%2.24%$17.84
04/18/199605/20/1996$0.0882.14%2.06%$16.97
01/18/199602/20/1996$0.0882.36%2.06%$16.97
10/19/199511/20/1995$0.0882.67%2.52%$13.91
07/18/199508/21/1995$0.0881.96%2.07%$16.91
04/18/199505/22/1995$0.0631.77%1.6%$15.63
01/13/199502/20/1995$0.0631.75%1.92%$13.00
10/18/199411/21/1994$0.0381.07%1.09%$13.72
07/14/199408/22/1994$0.0381.11%1.12%$13.41
04/19/199405/20/1994$0.0190.55%0.54%$13.77
01/13/199401/17/1994$0.0190.66%0.65%$11.56
10/19/199310/21/1993$0.0190.73%0.7%$10.73
07/14/199308/20/1993$0.0190.78%0.74%$10.09
04/20/199304/22/1993$0.0190.98%0.89%$8.44
01/13/199301/15/1993$0.0191.08%1.06%$7.09
10/20/199211/20/1992$0.0191.12%1.12%$6.70
07/14/199208/20/1992$0.0191.12%1.26%$5.97
04/13/199205/20/1992$0.0191.22%1.04%$7.23
01/14/199202/20/1992$0.0191.41%1.15%$6.53
10/15/199111/20/1991$0.0382.66%2.87%$5.23
07/16/199108/20/1991$0.0382.52%2.63%$5.70
04/16/199104/18/1991$0.0382.42%2.38%$6.31
01/15/199102/20/1991$0.0382.62%2.37%$6.33
10/16/199011/20/1990$0.0383.1%2.79%$5.38
07/16/199008/20/1990$0.0382.25%2.65%$5.66
04/17/199005/21/1990$0.0381.99%1.79%$8.38
01/16/199002/20/1990$0.0382.1%2.14%$7.00
10/17/198911/20/1989$0.0382.04%2.09%$7.17
07/14/198908/21/1989$0.0382.02%1.92%$7.81
04/18/198905/22/1989$0.0382.04%1.88%$7.98
01/13/198902/20/1989$0.0381.78%2%$7.50
10/18/198811/21/1988$0.0241.29%1.23%$7.72
07/14/198808/22/1988$0.0241.18%1.38%$6.88
04/19/198805/20/1988$0.0231.2%1.22%$7.67
01/13/198802/22/1988$0.0231.26%1.18%$7.94
10/20/198711/20/1987$0.0161.08%0.87%$7.19
07/14/198708/20/1987$0.0160.83%0.76%$8.19
04/13/198705/20/1987$0.0161.06%0.98%$6.38
01/13/198702/20/1987$0.0161.18%1.07%$5.86
10/14/198610/16/1986$0.0161.32%1.32%$4.73
07/15/198607/17/1986$0.0161.13%1.1%$5.70
04/15/198604/17/1986$0.0161.02%0.94%$6.64
01/13/198601/15/1986$0.0161.2%1.16%$5.38
10/15/198510/17/1985$0.0161.36%1.4%$4.45
07/16/198507/18/1985$0.0161.37%1.38%$4.53
04/16/198504/18/1985$0.0161.53%1.53%$4.09
01/14/198501/16/1985$0.0161.68%1.67%$3.75
10/16/198410/18/1984$0.0161.66%1.56%$4.00
07/16/198407/18/1984$0.0473.99%4.12%$4.55
04/16/198404/18/1984$0.0473.28%3.22%$5.83
01/16/198401/18/1984$0.0470%3.17%$5.92
10/18/198310/20/1983$0.0470%3.17%$5.92
07/14/198307/18/1983$0.0470%3.17%$5.92
04/19/198304/21/1983$0.0470%3.17%$5.92
01/14/198301/19/1983$0.0470%3.17%$5.92
10/19/198210/21/1982$0.0470%3.17%$5.92
07/14/198207/16/1982$0.0840%5.7%$5.92
04/20/198204/22/1982$0.0840%5.7%$5.92
01/14/198201/18/1982$0.0840%5.7%$5.92

Projected Future Returns & Dividends for CAT

Based on past 10-year performance, here are CAT growth metrics:

Share price CAGR of +25.25%
Dividend CAGR of +7.86%

Using CAT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, is modelled to grow as follows:

CAT (DRIP)CAT - No DRIP
Current Price$779.32$779.32
Start Shares12.8312.83
Start Value$10,000$10,000
  
After 10 years:
Final Share Count13.8512.83
Dividends Payment$3.47$3.47
Annual Dividends$192$178
Yield on cost1.92%1.78%
Share Price$2,021.36$2,021.36
Total Dividends$1,257$1,204
Final Value$28,003$27,141

Estimated Future Value + Dividends - CAT

NOTE: Above numbers are our estimate based on CAT's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Caterpillar Inc. (CAT) had its IPO on 1929-12-02, and is trader on NYSE stock exchange.

Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.

CAT website: https://www.caterpillar.com


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