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Industrials

Caterpillar Inc.(CAT)

Live Price

Offline

$985.82

+3.13% today

1Y Change

+156.80%

Window

Jun 23, 2025 โ†’ Jun 4, 2026

Market Cap
$420.89B
Revenue Growth
+4.3%
EPS Growth
-14.7%
Dividend Yield
0.7%

Coverage: 239 bars ยท Jun 23, 2025 โ†’ Jun 4, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Caterpillar Inc. (CAT) is a Industrials stock with a market cap of $420.89B. The stock last traded around $985.82 and up 156.8% across the available one-year price window (Jun 23, 2025 โ†’ Jun 4, 2026). Baseline metrics include revenue growth of +4.3%, EPS growth of -14.7%, a dividend yield of 0.7%. What stands out right now is revenue +4.3%, EPS -14.7%, free cash flow +16.5% with operating margin 16.6% and ROIC 12.4%. The dividend is present but secondary, with a yield around 0.7%. Valuation already assumes a fairly strong business story at P/E 44.5 and price/sales 5.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CAT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

CAT

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

CAT Max Drawdown

-13.88%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for CAT and SPY.

Calendar-year return history is still loading or unavailable.

CAT Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

0.67%

Trailing 12M Payout

$4.53

Last Payout

$1.51
Ex: Jan 20, 2026 ยท Pay: Feb 19, 2026
Ex-DateRecordPayDividendAdjFrequency
Jan 20, 2026Jan 20, 2026Feb 19, 2026$1.51$1.51Quarterly
Oct 20, 2025Oct 20, 2025Nov 20, 2025$1.51$1.51Quarterly
Jul 21, 2025Jul 21, 2025Aug 20, 2025$1.51$1.51Quarterly
Apr 21, 2025Apr 21, 2025May 20, 2025$1.41$1.41Quarterly
Jan 21, 2025Jan 21, 2025Feb 20, 2025$1.41$1.41Quarterly
Oct 21, 2024Oct 21, 2024Nov 20, 2024$1.41$1.41Quarterly
Jul 22, 2024Jul 22, 2024Aug 20, 2024$1.41$1.41Quarterly
Apr 19, 2024Apr 22, 2024May 20, 2024$1.30$1.30Quarterly
Jan 19, 2024Jan 22, 2024Feb 20, 2024$1.30$1.30Quarterly
Oct 20, 2023Oct 23, 2023Nov 20, 2023$1.30$1.30Quarterly
Jul 19, 2023Jul 20, 2023Aug 18, 2023$1.30$1.30Quarterly
Apr 21, 2023Apr 24, 2023May 19, 2023$1.20$1.20Quarterly
Jan 19, 2023Jan 20, 2023Feb 17, 2023$1.20$1.20Quarterly
Oct 21, 2022Oct 24, 2022Nov 18, 2022$1.20$1.20Quarterly
Jul 19, 2022Jul 20, 2022Aug 19, 2022$1.20$1.20Quarterly
Apr 22, 2022Apr 25, 2022May 20, 2022$1.11$1.11Quarterly
Jan 19, 2022Jan 20, 2022Feb 18, 2022$1.11$1.11Quarterly
Oct 22, 2021Oct 25, 2021Nov 19, 2021$1.11$1.11Quarterly
Jul 19, 2021Jul 20, 2021Aug 20, 2021$1.11$1.11Quarterly
Apr 23, 2021Apr 26, 2021May 20, 2021$1.03$1.03Quarterly
Jan 19, 2021Jan 20, 2021Feb 19, 2021$1.03$1.03Quarterly
Oct 23, 2020Oct 26, 2020Nov 20, 2020$1.03$1.03Quarterly
Jul 17, 2020Jul 20, 2020Aug 20, 2020$1.03$1.03Quarterly
Apr 17, 2020Apr 20, 2020May 20, 2020$1.03$1.03Quarterly
Jan 17, 2020Jan 21, 2020Feb 20, 2020$1.03$1.03Quarterly
Oct 18, 2019Oct 21, 2019Nov 20, 2019$1.03$1.03Quarterly
Jul 19, 2019Jul 22, 2019Aug 20, 2019$1.03$1.03Quarterly
Apr 18, 2019Apr 22, 2019May 20, 2019$0.86$0.86Quarterly
Jan 18, 2019Jan 22, 2019Feb 20, 2019$0.86$0.86Quarterly
Oct 19, 2018Oct 22, 2018Nov 20, 2018$0.86$0.86Quarterly
Jul 19, 2018Jul 20, 2018Aug 20, 2018$0.86$0.86Quarterly
Apr 20, 2018Apr 23, 2018May 19, 2018$0.78$0.78Quarterly
Jan 19, 2018Jan 22, 2018Feb 20, 2018$0.78$0.78Quarterly
Oct 20, 2017Oct 23, 2017Nov 20, 2017$0.78$0.78Quarterly
Jul 18, 2017Jul 20, 2017Aug 19, 2017$0.78$0.78Quarterly
Apr 20, 2017Apr 24, 2017May 20, 2017$0.77$0.77Quarterly
Jan 18, 2017Jan 20, 2017Feb 18, 2017$0.77$0.77Quarterly
Oct 20, 2016Oct 24, 2016Nov 19, 2016$0.77$0.77Quarterly
Jul 18, 2016Jul 20, 2016Aug 20, 2016$0.77$0.77Quarterly
Apr 21, 2016Apr 25, 2016May 20, 2016$0.77$0.77Quarterly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

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