Valuation: Caterpillar Inc.

Capitalization 36TCr 31TCr 28TCr 27TCr 49TCr 33,45200Cr 50TCr 3,30400Cr 1,29500Cr 16,09300Cr 1,34900Cr 1,32100Cr 57,22200Cr P/E ratio 2026 *
34.3x
P/E ratio 2027 * 28.2x
Enterprise value 40TCr 34TCr 31TCr 29TCr 54TCr 36,76900Cr 55TCr 3,63100Cr 1,42300Cr 17,68900Cr 1,48200Cr 1,45100Cr 62,89600Cr EV / Sales 2026 *
5.37x
EV / Sales 2027 * 4.91x
Free-Float
59.12%
Yield 2026 *
0.8%
Yield 2027 * 0.86%

Last Transcript: Caterpillar Inc.

1 day+2.42%
1 week+0.61%
Current month+12.28%
1 month+13.31%
3 months+26.46%
6 months+50.92%
Current year+38.85%
1 week 754.45
Extreme 754.45
798.54
1 month 664.57
Extreme 664.57
798.54
Current year 575.31
Extreme 575.31
798.54
1 year 282.46
Extreme 282.4563
798.54
3 years 204.04
Extreme 204.04
798.54
5 years 160.6
Extreme 160.6
798.54
10 years 69.04
Extreme 69.035
798.54
Manager TitleAgeSince
Chief Executive Officer 50 01/05/2025
President 56 01/01/2021
Director of Finance/CFO 64 01/09/2018
Director TitleAgeSince
Director/Board Member 71 01/06/2009
Director/Board Member 69 01/06/2015
Director/Board Member 74 11/04/2017
Change 5d. change 1-year change 3-years change Capi.($)
+2.38%+0.61%+170.33%+253.16% 36TCr
-1.31%-1.31%+6.75%+20.01% 2.72TCr
-2.45%-6.13%+13.58%+48.07% 1.76TCr
-1.59%-7.88%+9.80%+28.71% 1.02TCr
-0.06%+0.95%+160.10%+178.71% 517.99Cr
+2.47%+4.75%+59.37%+51.18% 456.86Cr
-0.21%-2.41%+17.15%-13.70% 379.19Cr
-1.24%-0.52%-12.40%+43.24% 283.33Cr
-0.34%+0.51%+39.67%+159.03% 256.92Cr
-0.45%+1.84%+54.55%+95.86% 193.28Cr
Average -0.28%-1.48%+51.89%+86.43% 4.35TCr
Weighted average by Cap. +1.79%-1.95%+144.92%+217.09%

Financials

2026 *2027 *
Net sales 7.37TCr 6.25TCr 5.77TCr 5.44TCr 10TCr 6,85300Cr 10TCr 68TCr 27TCr 3,29700Cr 28TCr 27TCr 11,72300Cr 8.02TCr 6.81TCr 6.29TCr 5.93TCr 11TCr 7,46700Cr 11TCr 74TCr 29TCr 3,59200Cr 30TCr 29TCr 12,77300Cr
Net income 1.07TCr 906.73Cr 837.19Cr 789.25Cr 1.46TCr 99TCr 1.49TCr 9.81TCr 3.85TCr 48TCr 4.01TCr 3.92TCr 1,70000Cr 1.25TCr 1.06TCr 982.19Cr 925.95Cr 1.72TCr 1,16600Cr 1.75TCr 12TCr 4.51TCr 56TCr 4.7TCr 4.6TCr 1,99400Cr
Net Debt 3.56TCr 3.03TCr 2.79TCr 2.63TCr 4.89TCr 3,31700Cr 4.97TCr 33TCr 13TCr 1,59600Cr 13TCr 13TCr 5,67400Cr 3.43TCr 2.91TCr 2.69TCr 2.54TCr 4.7TCr 3,19300Cr 4.79TCr 32TCr 12TCr 1,53600Cr 13TCr 13TCr 5,46100Cr
Logo Caterpillar Inc.
Caterpillar Inc. is the world's leading producer of mining construction and operation equipment, diesel and natural gas motors, and industrial gas turbines. Net sales break down by activity as follows: - sale of machines and motors (94.7%): terracing and construction machines (power shovels, high-lifts, bulldozers, etc.), agricultural and forestry tractors, motors and turbines (for heavy trucks, boats, industrial machines, and power stations), conveyer systems, hydraulic circuits and components, etc.; - financial services (5.3%). Net sales are distributed geographically as follows: North America (54.2%), Europe/Africa/Middle East (18.9%), Asia/Pacific (16.6%) and Latin America (10.3%).
Employees
1,18,000
Date Price Change Volume
17/26/17 795.96 $ +3.01% 7,52,890
16/26/16 772.66 $ +0.32% 20,05,066
15/26/15 770.17 $ -3.03% 27,64,742
14/26/14 794.25 $ +0.32% 18,66,304
13/26/13 791.73 $ +0.14% 18,20,142
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
772.66USD
Average target price
754.33USD
Spread / Average Target
-2.37%

Quarterly revenue - Rate of surprise