879.89USD+1.61%Mkt Cap: 405.27B USDP/E: 43.86Last update: 2026-05-22
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction…
Industry Peers
Farm & Heavy Construction Machinery642.98BSEKP/E 19.6
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45.18BTRY—
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Indicators:|
Key Statistics
Company
Market Cap405.27B USD
Enterprise Value438.64B USD
Revenue (TTM)70.76B USD
Gross Profit21.48B USD
Net Income (TTM)8.88B USD
Revenue/Share151.47 USD
Last Price879.89 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees118.0K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS1491231015
Valuation
P/E (Trailing)43.86
P/E (Forward)29.05
PEG2.07
EV/EBITDA30.13
EV/Revenue6.20
P/S5.64
P/B21.38
EPS (TTM)20.09
EPS (Forward)29.81
52W Range
336.2491% of range931.35
52W High931.35 USD
52W Low336.24 USD
Profitability
Gross Margin31.78%
Oper. Margin18.18%
EBITDA Margin20.57%
Profit Margin13.14%
ROE41.67%
ROA9.01%
Growth
Revenue Growth22.20%
Earnings Growth30.20%
Cash Flow & Leverage
Operating CF11.74B USD
CapEx (TTM)4.29B USD
FCF Margin5.34%
FCF Yield0.93%
Net Debt39.75B USD
Net Debt/EBITDA2.73
Balance Sheet
Debt/Equity2.03
Current Ratio1.35
Quick Ratio0.73
Book Value/Sh40.51 USD
Cash/Share7.199 USD
Dividends
Fwd Div Rate6.040 USD
Trail. Div Rate6.040 USD
Div. Yield0.70%
5Y Avg Yield1.74%
Payout Ratio29.58%
Ex-Div DateApr 20, 2026
Pay DateMay 19, 2026
Splits
Last Split2:1
Split DateJul 14, 2005
Analyst Consensus
Rating2.1 (Buy)
Target (Mean)920.14 USD
Target Range575.00 USD – 1165.00 USD
# Analysts26
Ownership
Shares Out.460.59M
Float459.19M
Insiders0.22%
Institutions73.00%
Short Interest
Short Ratio3.5d
Short % Float1.98%
Short % Out.1.78%
Shares Short8.19M
Short (prev mo.)7.94M
Technical
SMA 50795.19 (+10.7%)
SMA 200623.68 (+41.1%)
Beta1.63
S&P 52W Chg28.31%
Avg Vol (30d)2.44M
Avg Vol (10d)2.44M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
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BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—