813.72USD-0.30%Mkt Cap: 375.16B $P/E: 35.16Today
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$156.83BUSDP/E 32.9
$66.13BUSDP/E 19.3
$66.13BUSDP/E 19.3
$67.10BUSDP/E 26.8
$37.54BUSDP/E 31.3
$29.81BUSDP/E 35.3
$25.32BUSDP/E 29.9
$24.90BUSD
$19.92BUSDP/E 10.4
$19.43BUSDP/E 10.4
$14.91BUSDP/E 27.6
$9.34BUSDP/E 17.2
$7.13BUSDP/E 17.2
$7.49BUSDP/E 26.4
$7.38BUSDP/E 30.9
$7.28BUSDP/E 14.4
$5.63BUSDP/E 13.5
$4.27BUSDP/E 31.2
$4.04BUSDP/E 60.7
$2.62BUSDP/E 14.0
Key Statistics
Company
Market Cap375.16B $
Enterprise Value414.01B $
Revenue (TTM)74.73B $
Gross Profit21.48B $
Net Income (TTM)8.88B $
Revenue/Share160.78 USD
Last Price813.72 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees118.0K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS1491231015
Valuation
P/E (Trailing)35.16
P/E (Forward)25.26
PEG1.79
EV/EBITDA25.48
EV/Revenue5.54
P/S5.02
P/B19.33
EPS (TTM)23.24
EPS (Forward)32.28
52W Range
410.5261% of range1073.46
52W High1073.46 USD
52W Low410.52 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 $
CapEx (TTM)4.29B $
FCF Margin6.76%
FCF Yield1.35%
Net Debt39.20B $
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 Rate6.520 USD
Trail. Div Rate6.160 USD
Div. Yield0.80%
5Y Avg Yield1.72%
Payout Ratio26.01%
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)979.22 USD
Upside (mean)+20.3%
Target Range575.00 USD – 1225.00 USD
$575.00+20.3% to mean$1225.00
# Analysts26
Ownership
Shares Out.459.67M
Float458.22M
Insiders0.22%
Institutions73.58%
Short Interest
Short Ratio2.2d
Short % Float1.66%
Short % Out.1.49%
Shares Short6.85M
Short (prev mo.)9.05M
Technical
SMA 50906.11 (-10.2%)
SMA 200759.81 (+7.1%)
Beta1.60
S&P 52W Chg18.16%
Avg Vol (30d)2.64M
Avg Vol (10d)2.60M
Technical Indicators
RSI (14)39.8
MACD-15.6232
MACD Signal-17.6955
MACD Hist.+2.0722
BB Upper905.81 USD
BB Middle848.36 USD
BB Lower790.92 USD
BB Width13.54%
ATR (14)36.86 USD
Vol Ratio (20d)1.15x