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Fundamentals

Caterpillar Inc. · Equity
Partial coverage
Financial healthGrowthValuationProfitabilityShareholder return

Financial health

2 current metrics

Total Assets2026-03-31
$95.55B
Total Liabilities2026-03-31
$76.89B
Historical trendData pending

Growth

4 current metrics

Eps2026-07-31
20.07
Free Cash Flow2026-07-31
$3.78B
Net Income2026-03-31
$2.55B
Revenue2026-03-31
$17.42B
Historical trendData pending

Valuation

3 current metrics

Market Cap2026-07-31
$375.29B
Trailing Pe2026-07-31
40.598408
Trailing P/E
40.60
Historical trendData pending

Profitability

3 current metrics

Ebitda2026-07-31
$14.56B
Gross Profit2026-03-31
$5.76B
Operating Income2026-03-31
$3.09B
Historical trendData pending

Shareholder return

6 current metrics

Dividend Rate2026-07-31
6.16
Dividend Yield2026-07-31
0.76%
Ex Dividend Date2026-07-31
2026-07-20
Payout Ratio2026-07-31
30.69%
Trailing Annual Dividend Rate2026-07-31
6.04
Trailing Annual Dividend Yield2026-07-31
0.75%
Historical trendData pending

Financial evidence

Statement-level periods and line items live in the dedicated view.

Open Financial Statements →