Valuation Caterpillar Inc. Swiss Exchange

Stocks

Delayed Swiss Exchange 11:36:51 2026-09-29 EDT			5-day change	1st Jan Change
678.90 ^CHF	+0.86%		+2.26%	+47.89%

09-30	Caterpillar Inc. Intends To Expand Manufacturing Capacity In North Carolina For Cat Compact Business	CI
09-30	Caterpillar to Build New Manufacturing Plant as Part of $1 Billion Investment	DJ

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	372,700	-	-
Change	-	11.48%	20.74%	16.36%	53.07%	39.02%	-	-
Enterprise Value (EV) ¹	140,369	149,336	172,658	202,268	301,441	407,952	406,683	403,396
Change	-	6.39%	15.62%	17.15%	49.03%	35.33%	-0.31%	-0.81%
P/E	17.5x	19x	14.7x	16.5x	30.5x	30.3x	25.1x	20.7x
PBR	6.72x	7.95x	7.74x	9.06x	12.6x	15.2x	12.9x	10.7x
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	4.71x	4.23x	3.77x
EV / Revenue	2.75x	2.51x	2.57x	3.12x	4.46x	5.15x	4.62x	4.08x
EV / EBITDA	17.7x	14.8x	11.7x	13.6x	21.8x	22.8x	19.4x	16.5x
EV / EBIT	20.4x	20.1x	13.3x	15.5x	27x	26.9x	22.6x	18.5x
EV / FCF	23x	23x	15.3x	20.1x	33.8x	35.9x	32.5x	26.9x
FCF Yield	4.35%	4.34%	6.54%	4.97%	2.96%	2.79%	3.07%	3.72%
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%	0.82%	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	810.79	810.79	810.79
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CATERPILLAR INC.	30.32x	5.15x	22.85x	0.76%	373B
DEERE & COMPANY	37.05x	5.73x	31.24x	0.98%	181B
AB VOLVO	15.56x	1.2x	7.71x	4.8%	65.72B
PACCAR INC	18.36x	1.7x	13.9x	2.97%	57.8B
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	31.21x	4.31x	18.18x	0.42%	48.51B
KOMATSU LTD.	17.22x	1.73x	9.87x	2.53%	43.3B
DAIMLER TRUCK HOLDING AG	11.22x	1.06x	10.58x	4.61%	36.1B
EPIROC AB	32.13x	4.66x	18.58x	1.56%	30.3B
CRRC CORPORATION LIMITED	12.05x	0.39x	4.04x	4.08%	25.42B
Average	22.79x	2.88x	15.22x	2.52%	95.66B
Weighted average by Cap.	27.92x	4.19x	20.72x	1.62%