Beta: Sign in
Shares outstandingAs of 2026-06-30 · filed common shares: 459.67M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.01%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.64%
Short ratioDays to cover, as published by FINRA: 3.06
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 48.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 53.00%
Avg volume (10D)

See the full stock page

Prices, charts, ranges, valuation ratios, dividends, momentum and analyst estimates are licensed for signed-in members. A free account opens every stock, fund and crypto page.

Create free account

Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin (quarter)Quarter: 2026-04-01 to 2026-06-30 · Not annualized: 37.78%
Operating marginTTM to Jun 26: 17.52%
Net margin: —
EBITDA marginTTM to Jun 26: 20.70%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 56.99%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 11.24%

Growth

Revenue growth (annual YoY): 4.29%
Revenue growth (latest qtr YoY): 23.98%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -17.68%
Net income growth (latest qtr YoY): 64.89%
EPS growth (fwd): Sign in
Net income growth (QoQ): 40.96%

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

23.22

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $6.71B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $36.93B
Debt / equityas of Dec 25: 173.27%
Current ratioas of Jun 26: 1.37
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.50
Operating cash flowTTM to Jun 26: $13.56B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $10.69B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 159.94

CAT stock Statistics — Caterpillar INC filings, insiders & smart money · Instaport