864.30USD-1.82%Mkt Cap: 398.09B $P/E: 43.061d ago
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 MachineryIndicators:|
Key Statistics
Company
Market Cap398.09B $
Enterprise Value445.24B $
Revenue (TTM)70.76B $
Gross Profit21.48B $
Net Income (TTM)8.88B $
Revenue/Share151.47 USD
Last Price864.30 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees118.0K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS1491231015
Valuation
P/E (Trailing)43.06
P/E (Forward)28.92
PEG2.06
EV/EBITDA30.59
EV/Revenue6.29
P/S5.73
P/B21.73
EPS (TTM)20.07
EPS (Forward)30.43
52W Range
405.4669% of range1073.46
52W High1073.46 USD
52W Low405.46 USD
Profitability
Gross Margin31.78%
Oper. Margin18.18%
EBITDA Margin20.57%
Profit Margin13.14%
ROE41.67%
ROA9.01%
Growth
Revenue Growth22.20%
Earnings Growth30.20%
Cash Flow & Leverage
Operating CF11.74B $
CapEx (TTM)4.29B $
FCF Margin5.34%
FCF Yield0.95%
Net Debt39.75B $
Net Debt/EBITDA2.73
Balance Sheet
Debt/Equity2.03
Current Ratio1.35
Quick Ratio0.73
Book Value/Sh40.51 USD
Cash/Share7.199 USD
Dividends
Fwd Div Rate6.520 USD
Trail. Div Rate6.040 USD
Div. Yield0.74%
5Y Avg Yield1.72%
Payout Ratio29.58%
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)970.37 USD
Upside (mean)+12.3%
Target Range575.00 USD – 1218.00 USD
$575.00+12.3% to mean$1218.00
# Analysts26
Ownership
Shares Out.460.59M
Float459.18M
Insiders0.22%
Institutions72.83%
Short Interest
Short Ratio2.4d
Short % Float2.19%
Short % Out.1.97%
Shares Short9.05M
Short (prev mo.)8.10M
Technical
SMA 50929.00 (-7.0%)
SMA 200720.02 (+20.0%)
Beta1.56
S&P 52W Chg18.27%
Avg Vol (30d)2.96M
Avg Vol (10d)2.82M
Technical Indicators
RSI (14)38.1
MACD-13.5402
MACD Signal2.3244
MACD Hist.-15.8646
BB Upper1076.06 USD
BB Middle962.91 USD
BB Lower849.77 USD
BB Width23.50%
ATR (14)41.92 USD
Vol Ratio (20d)0.59x