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CAT1Caterpillar Inc.
XETRA · DE · Industrials · Farm & Heavy Construction Machinery · caterpillar.com
696.60EUR+0.06%Mkt Cap: 346.45B $P/E: 34.58

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 Machinery
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Key Statistics

Company
Market Cap346.45B $
Enterprise Value405.15B $
Revenue (TTM)81.23B $
Gross Profit23.35B $
Net Income (TTM)9.66B $
Revenue/Share174.76 USD
Last Price696.60 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees118.0K
CountryDE
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
ISINUS1491231015
Valuation
P/E (Trailing)34.58
P/E (Forward)67.43
PEG1.91
EV/EBITDA22.94
EV/Revenue4.99
P/S4.46
P/B19.90
EPS (TTM)20.10
EPS (Forward)10.76
52W Range
691.008% of range757.80
52W High757.80 EUR
52W Low691.00 EUR
Profitability
Gross Margin31.78%
Oper. Margin22.18%
EBITDA Margin21.75%
Profit Margin13.14%
ROE41.67%
ROA9.01%
Growth
Revenue Growth24.00%
Earnings Growth68.20%
Cash Flow & Leverage
Operating CF12.76B $
CapEx (TTM)4.66B $
FCF Margin6.76%
FCF Yield1.58%
Net Debt42.61B $
Net Debt/EBITDA2.41
Balance Sheet
Debt/Equity2.03
Current Ratio1.37
Quick Ratio0.78
Book Value/Sh36.46 EUR
Cash/Share12.93 EUR
Dividends
Fwd Div Rate5.700 EUR
Trail. Div Rate6.160 EUR
Div. Yield0.75%
5Y Avg Yield1.71%
Payout Ratio26.01%
Ex-Div DateJul 20, 2026
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Analyst Consensus
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Ownership
Shares Out.459.67M
Float458.22M
Insiders0.22%
Institutions73.78%
Technical
SMA 50797.91 (-12.7%)
SMA 200657.87 (+5.9%)
Beta1.60
S&P 52W Chg20.80%
Avg Vol (30d)632
Avg Vol (10d)1.11K
Technical Indicators
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