ScreenerHero

CAT Caterpillar, Inc. Common Stock

NYSE · US · Industrials · Farm & Heavy Construction Machinery · caterpillar.com
849.73USD+0.51%Mkt Cap: 388.62B $P/E: 36.41

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 Machinery
Screen all
DE
Deere & Company Common Stock
$185.23BUSDP/E 38.1
VOLV-A
AB Volvo (publ)
$60.92BUSDP/E 17.8
VOLV-B
AB Volvo (publ)
$60.80BUSDP/E 17.7
PCAR
PACCAR Inc. - Common Stock
$57.73BUSDP/E 23.1
DTG
Daimler Truck Holding AG
$33.95BUSDP/E 28.5
EPI-A
Epiroc AB (publ)
$30.79BUSDP/E 36.4
EPI-B
Epiroc AB (publ)
$25.90BUSDP/E 30.6
CNH
CNH Industrial N.V. Common Shares
$21.66BUSDP/E 53.9
8TRA
Traton SE
$18.25BUSDP/E 9.5
8TRA
Traton SE
$18.11BUSDP/E 9.8
METSO
Metso Oyj
$15.19BUSDP/E 28.1
KCR
Konecranes Plc
$8.09BUSDP/E 19.6
OSK
Oshkosh Corporation (Holding Company)Common Stock
$8.35BUSDP/E 15.3
AGCO
AGCO Corporation Common Stock
$8.03BUSDP/E 15.9
FSS
Federal Signal Corporation Common Stock
$7.10BUSDP/E 25.1
TEX
Terex Corporation Common Stock
$6.48BUSDP/E 27.1
KGX
KION GROUP AG
$5.12BUSDP/E 12.2
IVG
Iveco Group N.V.
$4.10BUSDP/E 61.6
HIAB
Hiab Oyj
$4.05BUSDP/E 29.5
KALMAR
Kalmar Oyj
$2.64BUSDP/E 14.0

Key Statistics

Company
Market Cap388.62B USD
Enterprise Value427.82B USD
Revenue (TTM)74.73B USD
Gross Profit21.48B USD
Net Income (TTM)8.88B USD
Revenue/Share160.78 USD
Last Price849.73 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees118.0K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISIN—
Valuation
P/E (Trailing)36.41
P/E (Forward)26.11
PEG1.48
EV/EBITDA26.33
EV/Revenue5.72
P/S5.20
P/B20.04
EPS (TTM)23.23
EPS (Forward)32.38
52W Range
471.1463% of range1073.46
52W High1073.46 USD
52W Low471.14 USD
Profitability
Gross Margin31.78%
Oper. Margin22.18%
EBITDA Margin21.75%
Profit Margin13.14%
ROE41.67%
ROA9.01%
Growth
Revenue Growth24.00%
Earnings Growth68.20%
Cash Flow & Leverage
Operating CF11.74B USD
CapEx (TTM)4.29B USD
FCF Margin6.76%
FCF Yield1.30%
Net Debt39.20B USD
Net Debt/EBITDA2.41
Balance Sheet
Debt/Equity2.03
Current Ratio1.37
Quick Ratio0.78
Book Value/Sh42.19 USD
Cash/Share12.93 USD
Dividends
Fwd Div Rate6.52 USD
Trail. Div Rate6.16 USD
Div. Yield0.77%
5Y Avg Yield1.43%
Payout Ratio26.00%
Ex-Div DateJul 20, 2026
Pay DateAug 19, 2026
Splits
Last Split2:1
Split DateJul 14, 2005
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)975.61 USD
Upside (mean)+14.8%
Target Range575.00 USD – 1225.00 USD
575.00+14.8% to mean1225.00
# Analysts26
Ownership
Shares Out.459.67M
Float458.22M
Insiders0.22%
Institutions73.47%
Short Interest
Short Ratio3.5d
Short % Float2.03%
Short % Out.1.82%
Shares Short8.38M
Short (prev mo.)6.46M
Technical
SMA 50823.45 (+3.2%)
SMA 200795.10 (+6.9%)
Beta1.59
S&P 52W Chg14.58%
Avg Vol (30d)2.18M
Avg Vol (10d)2.19M
Technical Indicators
RSI (14)58.6
MACD0.7126
MACD Signal-4.9203
MACD Hist.+5.6328
BB Upper842.50 USD
BB Middle811.29 USD
BB Lower780.09 USD
BB Width7.69%
ATR (14)23.28 USD
Vol Ratio (20d)1.02x