Valuation: Caterpillar Inc.

Market Cap 389B 345B 322B 293B 554B 37,424B 559B 3,903B 1,513B 19,084B 1,459B 1,427B 61,336B P/E 2026 *
31.6x
P/E 2027 * 26.2x
Enterprise Value 424B 377B 351B 320B 604B 40,819B 610B 4,257B 1,650B 20,815B 1,591B 1,557B 66,899B EV / Sales 2026 *
5.36x
EV / Sales 2027 * 4.8x
Free-Float
56.28%
Yield 2026 *
0.73%
Yield 2027 * 0.78%

Last Transcript: Caterpillar Inc.

1 day+2.31%
1 week+2.90%
Current month+4.27%
1 month+6.71%
3 months-12.26%
6 months+17.87%
Current year+47.58%
1 week 802.44
Extreme 802.4401
858.87
1 month 772.86
Extreme 772.861
858.87
Current year 575.31
Extreme 575.31
1,073.46
1 year 483.54
Extreme 483.545
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.($)
+2.31%+2.90%+72.33%+211.14% 389B
+2.96%-0.50%+48.76%+83.77% 185B
-1.13%-3.20%+14.76%+39.42% 63.8B
-0.24%-1.46%+10.70%+29.40% 57.73B
-0.10%-0.16%+45.32%+173.22% 48.57B
-1.24%-1.83%+46.51%+85.69% 42.39B
-2.00%-4.37%+14.56%+24.14% 34.79B
+1.97%+1.31%+30.24%+26.73% 30.17B
+1.14%+3.69%-17.14%+5.99% 25.38B
+2.52%+1.69%-24.74%+10.07% 23.55B
Average +0.62%-0.21%+24.13%+68.96% 90.02B
Weighted average by Cap. +1.53%+0.79%+48.07%+128.70%

Financials

2026 *2027 *
Net sales 79.15B 70.35B 65.58B 59.78B 113B 7,622B 114B 795B 308B 3,887B 297B 291B 12,493B 88.05B 78.26B 72.95B 66.5B 125B 8,480B 127B 884B 343B 4,324B 331B 323B 13,897B
Net income 12.32B 10.95B 10.21B 9.3B 17.55B 1,186B 17.72B 124B 47.95B 605B 46.25B 45.25B 1,944B 14.51B 12.9B 12.02B 10.96B 20.67B 1,397B 20.87B 146B 56.47B 713B 54.47B 53.29B 2,290B
Net Debt 35.25B 31.33B 29.21B 26.62B 50.22B 3,395B 50.7B 354B 137B 1,731B 132B 129B 5,564B 33.98B 30.21B 28.15B 25.67B 48.42B 3,273B 48.88B 341B 132B 1,669B 128B 125B 5,364B
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
26-10-02 US$845.42 +2.31% 2,387,281
26-10-01 US$826.35 +1.92% 2,155,793
26-09-30 US$810.79 -1.92% 1,962,761
26-09-29 US$826.64 +0.82% 2,313,854
26-09-28 US$819.95 -0.20% 2,177,535
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
845.42USD
Average target price
975.61USD
Spread / Average Target
+15.40%

Quarterly revenue - Rate of surprise