$810.79▼ −15.85 · −1.9%from $826.64 the session before · Sep 30, 2026 close · end of day
Open
$828.50
High
$831.95
Low
$810.07
Day's range
$222.6% of the previous close
VWAP
$814.44close −0.45% from it
Volume, shares
1.96M0.82× the 20-session average
Traded, $
$1.60B
Trades
70K28 shares per trade
Previous close
$826.64−15.85 to the close
Market cap
$372.70Bat the close of Sep 30
Day range3% of the way up
$810.07$831.95
52-week range36% of the way up
$664.57 Mar 30$1,073.46 Jun 30
−24% from the high · +22% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 50% · puts 50% of OI
1.02
puts per call, by OI
Oct 16 expiry 1.18
$820.00
max pain
+1.1% from the close
$1,050.00
most call OI
1.56K contracts · +30% from the close
▲ +2.3%
option OI on the day
+5.28K contracts · 234K open
Balanced into a 16-day expiry: 1.02 puts per call by open interest, option OI +2.3% on the day, the most call OI sits at $1,050.00, the most put OI at $750.00, max pain $820.00.
Options
Sep 30 open interest · 18 expiries listed
CAT options carry 234K contracts of open interest across 18 expiries, 15% of it in the Oct 16 contract, with 1.02 puts per call.
Open interest by expirythe next 8 of 18 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
9.2K+61
8.22K+200
0.89
7.5
154
Oct 99 days
2.8K+298
3.53K+484
1.26
2.7
142
Oct 1616 days
15.8K+153
18.6K+302
1.18
15
98
Oct 2323 days
2.13K+84
2.72K+140
1.28
2.1
127
Oct 3030 days
1.73K+29
2.5K+171
1.44
1.8
111
Nov 637 days
115+43
1.02K+128
8.90
0.49
110
Nov 2051 days
11.8K+2.1K
10.9K+333
0.92
9.7
95
Dec 1879 days
9.51K+188
10.6K+133
1.11
8.6
92
75% of open interest sits beyond the Oct 16 contract · 98 strikes listed for it · 234K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 15.8K calls and 18.6K puts, the most call OI at $1,050.00 and the most put OI at $750.00; max pain $820.00, +1.1% from the close.
Call OI, contracts
15.8K+153 on the day
Put OI, contracts
18.6K+302 on the day
Puts per call, by OI
1.18all expiries 1.02
Max pain
$820.00+1.1% from the close
Strikes listed
98for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
1.56K
$1,050.00
1.12K
$930.00
1.19K
$900.00
$770.00
1.07K
$750.00
1.53K
$730.00
1.2K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+111
$1,400.00
+16
$840.00
+16
$830.00
$760.00
+254
$750.00
+17
$720.00
+29
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 5, 2026 · SEC filings
Revenue $20.54B, +24% on a year earlier in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CAT on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 5
$20.54B
▲ +24%
—
—
7.77
▼ −1.6%S&P 500 −0.2% · −1.5 pp
Mar 2026filed May 6
$17.41B
▲ +22%
—
—
5.47
▼ −3.4%S&P 500 −0.3% · −3.1 pp
Dec 2025filed Feb 13
$19.13B
▲ +18%
—
—
5.11
—not reached
Sep 2025filed Nov 3
$17.64B
▲ +9.5%
—
—
4.88
—not reached
Jun 2025filed Aug 5
$16.57B
▼ −0.72%
—
—
4.62
▼ −1.6%S&P 500 −0.2% · −1.5 pp
Mar 2025filed May 6
$14.25B
▼ −9.8%
—
—
4.20
▼ −3.4%S&P 500 −0.3% · −3.1 pp
Dec 2024filed Feb 14
$16.21B
▼ −5.0%
—
—
5.76
—not reached
Sep 2024filed Nov 3
$16.11B
▼ −4.2%
—
—
5.06
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CAT on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$67.59B
▲ +4.3%
—
—
18.81
FY24to Dec 2024
$64.81B
▼ −3.4%
—
—
22.05
FY23to Dec 2023
$67.06B
▲ +13%
—
—
20.12
FY22to Dec 2022
$59.43B
▲ +17%
—
—
12.64
FY21to Dec 2021
$50.97B
▲ +22%
—
—
11.83
Fundamentals
consolidated · filings to Jun 2026 · close $810.79 on Sep 30
CAT trades at 35 times trailing earnings, revenue +18% over twelve months, a 0.39% dividend yield, market cap $372.70B.
Valuation
Market cap
$372.70Bon Sep 30
Price to earnings
35consolidated · four quarters to Jun 2026
Trailing EPS
$23.23diluted · consolidated · four quarters to Jun 2026
Price to book
—
Book value a share
—
Debt to equity
—
Return on equity
—
Dividend yield
0.39%$3.14 a share in 365 days
Price to sales
5.0market cap over revenue, four quarters to Jun 2026
Shares outstanding
460Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$74.73Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +18%against the twelve months before
Revenue 3-year CAGR
▲ +4.9%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 140% of shares, BlackRock, Inc. the largest at 17%, STATE STREET CORP 15% and VANGUARD CAPITAL MANAGEMENT LLC 13%, as filed for the quarter to Jun 2026.
16.5%15.0%13.1%95.1%
BlackRock, Inc. 16.5%
STATE STREET CORP 15.0%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
Other 13F managers 95.1%
Held by 13F managers
140%of shares outstanding
Shares held
642M−0.66% on Mar 2026 among managers filing both
Managers holding
3,8683,588 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CAT
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
76M
17%
$80.91B
+1.64M
STATE STREET CORP
68.8M
15%
$73.25B
−977K
VANGUARD CAPITAL MANAGEMENT LLC
60.2M
13%
$64.06B
−313K
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
29M
6.3%
$30.90B
−111K
VANGUARD PORTFOLIO MANAGEMENT LLC
24.1M
5.2%
$25.61B
+641K
GEODE CAPITAL MANAGEMENT, LLC
22.4M
4.9%
$23.83B
+96K
Fisher Asset Management, LLC
19.9M
4.3%
$21.18B
+333K
MORGAN STANLEY
15M
3.3%
$15.98B
+9.53K
JPMORGAN CHASE & CO
14.7M
3.2%
$15.14B
—
GATES FOUNDATION TRUST
12.7M
2.8%
$13.53B
unchanged
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
CAT insider trades
Insider
Trade
Shares
Price
Held after
Fish James C JrDirector
granted · Jun 10, 2026
211
$0.00
3,687
Johnson GeraldDirector
granted · Jun 10, 2026
211
$0.00
3,907
KEENE NAZZIC SDirector
granted · Jun 10, 2026
211
$0.00
728
MacLennan DavidDirector
granted · Jun 10, 2026
211
$0.00
8,420
Marks Judith FranDirector
granted · Jun 10, 2026
211
$0.00
1,938
REED DEBRA LDirector
granted · Jun 10, 2026
211
$0.00
13,204
SCHWAB SUSAN CDirector
granted · Jun 10, 2026
211
$0.00
6,197
WILKINS RAYFORD JRDirector
granted · Jun 10, 2026
211
$0.00
8,416
Johnson Denise COfficer
sold · May 14, 2026
1,491
$906.73
56,893
Johnson Denise COfficer
sold · May 14, 2026
1,191
$907.98
55,702
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.63 a share, ex-date Jul 20, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of CAT, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Jul 20, 2026
dividend
$1.63
—
Apr 20, 2026
dividend
$1.51
—
Calendardividends by ex-date
Dividends in 365 days
$3.14a share · ex-dates inside the year
Last dividend
$1.63ex-date Jul 20, 2026
Price history
131 sessions on record · to Sep 30 · end of day
CAT is +4.1% over 20 sessions against the S&P 500's +0.1%, 24% below its 52-week high, realised volatility 25% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
CAT %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$787.10
▲ +3.0%
▲ +12%
−9.2
60 sessionssince Jul 7
$940.16
▼ −14%
▲ +2.0%
−16
20 sessionssince Sep 1
$779.16
▲ +4.1%
▲ +0.11%
+3.9
5 sessionssince Sep 23
$812.01
▼ −0.15%
▼ −0.67%
+0.52
1 sessionsince Sep 29
$826.66
▼ −1.9%
▼ −0.21%
−1.7
Averages of the closeclose against each average
5-session average
$816.84close −0.74% from it
20-session average
$807.33close +0.43% from it
50-session average
$825.69close −1.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$212.6% of the close
Average day's range, 20
$172.1% of the close
Volume against 20 sessions
0.82×1.96M vs 2.35M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
25%≈ ±1.6% a session · moved more than that on 7 of 20
Realised volatility, 60
34%≈ ±2.1% a session · moved more than that on 12 of 60
Beta to S&P 500, 60
1.62moved with S&P 500 on 40 of 60 sessions
Up and down sessionscloses above and below the previous close
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