Menu

Caterpillar Inc (CAT)Add to comparisonRemove from comparison

Latest financial period: June 30, 2026
Filed with the SEC: August 5, 2026
Estimated earnings date: November 4, 2026

Profit #342 of 1484 companies

 Jun 26Mar 26Dec 25Sep 25
ROIC17.9%

Growth #378 of 1484 companies

 Jun 26Mar 26Dec 25Sep 25
Sales andOCF growth18.1%10.7%1.6%-4.6%

Payout #254 of 1484 companies

 Jun 26Mar 26Dec 25Sep 25
Shareholderdistributions/ net income92%98%92%99%

Safety #667 of 1484 companies

 BalanceStability
Equity/assets andOCF stability19.5%90.0%

Price #1005 of 1484 companies

 EarningsFCF
Earnings andFCF yield$2.95$2.91