926.18USD+2.17%Mkt Cap: 426.59B USDP/E: 46.06Last update: 2026-06-03
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 Machinery662.91BSEKP/E 20.1
662.50BSEKP/E 20.2
336.57BSEKP/E 39.6
317.17BSEKP/E 33.9
187.00BSEKP/E 13.2
158.90BUSDP/E 33.3
60.20BUSDP/E 24.3
45.03BTRY—
Indicators:|
Key Statistics
Company
Market Cap426.59B USD
Enterprise Value443.21B USD
Revenue (TTM)70.76B USD
Gross Profit21.48B USD
Net Income (TTM)8.88B USD
Revenue/Share151.47 USD
Last Price926.18 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees118.0K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS1491231015
Valuation
P/E (Trailing)46.06
P/E (Forward)29.38
PEG2.11
EV/EBITDA30.45
EV/Revenue6.26
P/S5.70
P/B21.62
EPS (TTM)20.06
EPS (Forward)29.81
52W Range
344.9298% of range936.71
52W High936.71 USD
52W Low344.92 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 USD
CapEx (TTM)4.29B USD
FCF Margin5.34%
FCF Yield0.89%
Net Debt39.75B USD
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 Rate6.040 USD
Trail. Div Rate6.040 USD
Div. Yield0.68%
5Y Avg Yield1.74%
Payout Ratio29.58%
Ex-Div DateApr 20, 2026
Pay DateMay 19, 2026
Splits
Last Split2:1
Split DateJul 14, 2005
Analyst Consensus
Rating2.1 (Buy)
Target (Mean)920.14 USD
Target Range575.00 USD – 1165.00 USD
# Analysts26
Ownership
Shares Out.460.59M
Float459.19M
Insiders0.22%
Institutions72.86%
Short Interest
Short Ratio3.4d
Short % Float2.02%
Short % Out.1.81%
Shares Short8.35M
Short (prev mo.)7.60M
Technical
SMA 50814.63 (+13.7%)
SMA 200635.58 (+45.7%)
Beta1.63
S&P 52W Chg27.70%
Avg Vol (30d)2.30M
Avg Vol (10d)2.78M
Technical Indicators
RSI (14)61.4
MACD17.4826
MACD Signal19.9564
MACD Hist.-2.4738
BB Upper940.09 USD
BB Middle894.43 USD
BB Lower848.76 USD
BB Width10.21%
ATR (14)28.62 USD
Vol Ratio (20d)1.03x