695.40EUR-0.17%Mkt Cap: —P/E: —1d 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
MachineryFLOW
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XOSWW
Xos Inc. Warrants—
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NELO
Nel ASA—
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CIR
CIRCOR International, Inc.—
Key Statistics
Company
Market Cap—
Enterprise Value404.65B $
Revenue (TTM)81.23B $
Gross Profit24.13B $
Net Income (TTM)11.79B $
Revenue/Share174.76 USD
Last Price695.40 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees118.0K
CountryGB
SectorIndustrials
IndustryMachinery
ISINUS1491231015
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA22.91
EV/Revenue4.98
P/S—
P/B19.88
EPS (TTM)—
EPS (Forward)—
52W Range
690.807% of range758.00
52W High758.00 EUR
52W Low690.80 EUR
Profitability
Gross Margin29.71%
Oper. Margin22.18%
EBITDA Margin21.75%
Profit Margin14.51%
ROE56.97%
ROA9.03%
Growth
Revenue Growth24.00%
Earnings Growth68.20%
Cash Flow & Leverage
Operating CF14.75B $
CapEx (TTM)—
FCF Margin6.76%
FCF Yield—
Net Debt42.61B $
Net Debt/EBITDA2.41
Balance Sheet
Debt/Equity232.78
Current Ratio1.37
Quick Ratio0.78
Book Value/Sh36.46 EUR
Cash/Share12.93 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate6.160 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float458.22M
Insiders0.22%
Institutions73.78%
Technical
SMA 50—
SMA 200—
Beta1.60
S&P 52W Chg20.80%
Avg Vol (30d)22
Avg Vol (10d)—
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—