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Market Closed -
NYSE
16:00:02 2026-09-21 EDT
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After hours 18:41:47 | |||
| 816.50 USD | +0.93% |
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817.50 | +0.12% |
| 09-21 | Nvidia to Support Scale-Up of Autonomous Trucks at Sweden's Einride | DJ |
| 09-18 | President Capital Initiates Caterpillar at Buy With $999 Price Target | MT |
Company Valuation: Caterpillar Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 111,834 | 124,669 | 150,521 | 175,141 | 268,091 | 375,325 | - | - |
| Change | - | 11.48% | 20.74% | 16.36% | 53.07% | 40% | - | - |
| Enterprise Value (EV) 1 | 140,369 | 149,336 | 172,658 | 202,268 | 301,441 | 410,577 | 409,308 | 406,021 |
| Change | - | 6.39% | 15.62% | 17.15% | 49.03% | 36.2% | -0.31% | -0.8% |
| P/E | 17.5x | 19x | 14.7x | 16.5x | 30.5x | 30.5x | 25.3x | 20.8x |
| PBR | 6.72x | 7.95x | 7.74x | 9.06x | 12.6x | 15.3x | 13x | 10.8x |
| PEG | - | 2.77x | 0.2x | 1.72x | -2.1x | 0.7x | 1.2x | 1x |
| Capitalization / Revenue | 2.19x | 2.1x | 2.24x | 2.7x | 3.97x | 4.74x | 4.26x | 3.8x |
| EV / Revenue | 2.75x | 2.51x | 2.57x | 3.12x | 4.46x | 5.19x | 4.65x | 4.11x |
| EV / EBITDA | 17.7x | 14.8x | 11.7x | 13.6x | 21.8x | 23x | 19.5x | 16.6x |
| EV / EBIT | 20.4x | 20.1x | 13.3x | 15.5x | 27x | 27.1x | 22.7x | 18.6x |
| EV / FCF | 23x | 23x | 15.3x | 20.1x | 33.8x | 36.1x | 32.7x | 27.1x |
| FCF Yield | 4.35% | 4.34% | 6.54% | 4.97% | 2.96% | 2.77% | 3.05% | 3.7% |
| Dividend per Share 2 | 4.36 | 4.71 | 5.1 | 5.53 | 5.94 | 6.19 | 6.608 | 7.068 |
| Rate of return | 2.11% | 1.97% | 1.72% | 1.52% | 1.04% | 0.76% | 0.81% | 0.87% |
| EPS 2 | 11.83 | 12.64 | 20.12 | 22.05 | 18.81 | 26.74 | 32.29 | 39.24 |
| Distribution rate | 36.9% | 37.3% | 25.3% | 25.1% | 31.6% | 23.1% | 20.5% | 18% |
| Net sales 1 | 50,971 | 59,427 | 67,060 | 64,809 | 67,589 | 79,153 | 88,053 | 98,822 |
| EBITDA 1 | 7,913 | 10,096 | 14,800 | 14,825 | 13,857 | 17,855 | 20,960 | 24,470 |
| EBIT 1 | 6,878 | 7,433 | 12,966 | 13,072 | 11,151 | 15,158 | 18,014 | 21,845 |
| Net income 1 | 6,489 | 6,705 | 10,335 | 10,792 | 8,884 | 12,320 | 14,509 | 17,471 |
| Net Debt 1 | 28,535 | 24,667 | 22,137 | 27,127 | 33,350 | 35,252 | 33,984 | 30,696 |
| Reference price 2 | 206.74 | 239.56 | 295.67 | 362.76 | 572.87 | 816.50 | 816.50 | 816.50 |
| Nbr of stocks (in thousands) | 540,942 | 520,409 | 509,085 | 482,802 | 467,980 | 459,675 | - | - |
| Announcement Date | 1/28/22 | 1/31/23 | 2/5/24 | 1/30/25 | 1/29/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 30.25x | 5.14x | 22.8x | 0.77% | 372B | |
| 15.85x | 1.26x | 8.25x | 3.2% | 24.17B | |
| 10.87x | 0.98x | 7.47x | 3.42% | 13B | |
| 11.05x | 1.24x | 9.19x | 6.34% | 7.73B | |
| 10.39x | 0.82x | 7.65x | 1.86% | 4.79B | |
| 9.75x | 0.51x | 4.11x | 3.35% | 4.07B | |
| 9.78x | 0.44x | 4.82x | 3.65% | 2.26B | |
| 12.13x | 1.13x | 6.43x | 3.16% | 2.14B | |
| 16.6x | 0.98x | 8.4x | 1.77% | 2.13B | |
| Average | 14.07x | 1.39x | 8.79x | 3.06% | 48.02B | |
| Weighted average by Cap. | 27.84x | 4.57x | 20.69x | 1.15% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- CAT Stock
- Valuation Caterpillar Inc.
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