Valuation: Caterpillar Inc.

Market Cap 316B 282B 261B 236B 442B 29,978B 449B 3,135B 1,241B 15,707B 1,185B 1,160B 49,519B P/E 2026 *
25.7x
P/E 2027 * 21.1x
Enterprise Value 351B 313B 290B 262B 491B 33,325B 499B 3,485B 1,380B 17,460B 1,317B 1,289B 55,047B EV / Sales 2026 *
4.41x
EV / Sales 2027 * 3.94x
Free-Float
56.28%
Yield 2026 *
0.9%
Yield 2027 * 0.96%

Last Transcript: Caterpillar Inc.

1 day+1.53%
1 week-5.99%
Current month-15.27%
1 month-15.40%
3 months-23.20%
6 months-17.75%
Current year+19.92%
1 week 681.23
Extreme 681.23
745
1 month 681.23
Extreme 681.23
876.95
Current year 575.31
Extreme 575.31
1,073.46
1 year 521.43
Extreme 521.43
1,073.46
3 years 223.76
Extreme 223.76
1,073.46
5 years 160.6
Extreme 160.6
1,073.46
10 years 80.33
Extreme 80.33
1,073.46
Manager TitleAgeSince
Chief Executive Officer 50 2025-04-30
President 56 2020-12-31
Director of Finance/CFO - 2026-04-30
Director TitleAgeSince
Director/Board Member 71 2009-05-31
Director/Board Member 69 2015-05-31
Director/Board Member 74 2017-04-10
Date Insider Type Main position Quantity % Market Cap. Importance
9/30/26 Free

Director

30 0.0000%
9/30/26 Free

Director

28 0.0000%
9/25/26 Free

Chief Financial Officer

18 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-2.42%-5.99%+31.99%+177.78% 324B
+0.39%+0.67%+37.65%+73.11% 174B
-1.12%-3.75%+20.01%+40.44% 63.84B
-2.40%-3.48%+7.63%+31.47% 58.02B
-1.49%-5.04%+38.28%+175.83% 46.39B
-1.09%-5.28%+20.13%+76.06% 38.46B
-0.94%-2.48%+14.07%+33.54% 34.42B
+1.13%-3.58%+15.32%+26.01% 28.74B
+0.32%-0.47%-20.43%+19.81% 25.98B
+2.81%+3.56%-19.22%+28.65% 23.98B
Average -0.09%-2.54%+14.54%+68.27% 81.7B
Weighted average by Cap. +0.39%-3.36%+25.81%+108.71%

Financials

2026 *2027 *
Net sales 79.6B 71.08B 65.66B 59.51B 111B 7,556B 113B 790B 313B 3,959B 299B 292B 12,481B 88.67B 79.18B 73.15B 66.29B 124B 8,417B 126B 880B 348B 4,410B 333B 326B 13,903B
Net income 12.44B 11.11B 10.26B 9.3B 17.39B 1,181B 17.68B 123B 48.88B 619B 46.67B 45.68B 1,950B 14.63B 13.07B 12.07B 10.94B 20.46B 1,389B 20.8B 145B 57.5B 728B 54.91B 53.74B 2,294B
Net Debt 35.25B 31.48B 29.08B 26.35B 49.31B 3,346B 50.12B 350B 139B 1,753B 132B 129B 5,528B 33.98B 30.35B 28.04B 25.41B 47.53B 3,226B 48.32B 337B 134B 1,690B 128B 125B 5,329B
Projected Income Statement - Annual - Caterpillar Inc.
Logo Caterpillar Inc.
Caterpillar Inc. is the world's leading producer of mining construction and operation equipment, diesel and natural gas motors, and industrial gas turbines. Net sales break down by activity as follows: - sale of machines and motors (94.7%): terracing and construction machines (power shovels, high-lifts, bulldozers, etc.), agricultural and forestry tractors, motors and turbines (for heavy trucks, boats, industrial machines, and power stations), conveyer systems, hydraulic circuits and components, etc.; - financial services (5.3%). Net sales are distributed geographically as follows: North America (54.2%), Europe/Africa/Middle East (18.9%), Asia/Pacific (16.6%) and Latin America (10.3%).
Employees
118,000
Date Price Change Volume
26-10-23 US$687.00 -2.42% 3,017,550
26-10-22 US$704.05 -4.89% 3,094,499
26-10-21 US$740.21 +2.06% 2,140,733
26-10-20 US$725.24 -0.08% 2,656,291
26-10-19 US$725.79 -0.68% 2,642,075
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Caterpillar Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
687.00USD
Average target price
945.76USD
Spread / Average Target
+37.67%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Caterpillar Inc.