969.92USD+0.66%Mkt Cap: 446.74B $P/E: 48.401d 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 Machineryvs Farm & Heavy Construction Machinery
P/E
Pricier
P/B
Pricier
Div Yield
Higher
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap446.74B $
Enterprise Value530.28B $
Revenue (TTM)70.76B $
Gross Profit21.48B $
Net Income (TTM)8.88B $
Revenue/Share151.47 USD
Last Price969.92 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees118.0K
CountryUS
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS1491231015
Valuation
P/E (Trailing)48.40
P/E (Forward)35.36
PEG2.37
EV/EBITDA36.43
EV/Revenue7.49
P/S6.93
P/B26.29
EPS (TTM)20.13
EPS (Forward)30.11
52W Range
388.0985% of range1073.46
52W High1073.46 USD
52W Low388.09 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 Yield0.85%
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. Yield0.61%
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)951.02 USD
Upside (mean)-1.9%
Target Range575.00 USD – 1200.00 USD
$575.00-1.9% to mean$1200.00
# Analysts26
Ownership
Shares Out.460.59M
Float459.19M
Insiders0.22%
Institutions72.90%
Short Interest
Short Ratio3.0d
Short % Float2.05%
Short % Out.1.83%
Shares Short8.45M
Short (prev mo.)8.35M
Technical
SMA 50900.58 (+7.7%)
SMA 200688.18 (+40.9%)
Beta1.60
S&P 52W Chg20.05%
Avg Vol (30d)2.72M
Avg Vol (10d)4.78M
Technical Indicators
RSI (14)51.7
MACD28.7375
MACD Signal32.6157
MACD Hist.-3.8783
BB Upper1076.62 USD
BB Middle964.93 USD
BB Lower853.23 USD
BB Width23.15%
ATR (14)42.17 USD
Vol Ratio (20d)0.61x