Valuation: Caterpillar Inc.

Market Cap 37TCr 33TCr 31TCr 28TCr 53TCr 35,88400Cr 54TCr 3,74500Cr 1,45000Cr 18,27500Cr 1,39900Cr 1,36900Cr 58,69800Cr P/E 2026 *
30.3x
P/E 2027 * 25.1x
Enterprise Value 41TCr 36TCr 34TCr 31TCr 58TCr 39,27800Cr 59TCr 4,09900Cr 1,58700Cr 20,00400Cr 1,53200Cr 1,49800Cr 64,25000Cr EV / Sales 2026 *
5.15x
EV / Sales 2027 * 4.62x
Free-Float
56.28%
Yield 2026 *
0.76%
Yield 2027 * 0.82%

Last Transcript: Caterpillar Inc.

1 day+1.78%
1 week+2.11%
Current month+1.41%
1 month+5.53%
3 months-17.07%
6 months+12.58%
Current year+43.52%
1 week 802.44
Extreme 802.4401
833.62
1 month 771.39
Extreme 771.39
833.62
Current year 575.31
Extreme 575.31
1,073.46
1 year 483.54
Extreme 483.545
1,073.46
3 years 223.76
Extreme 223.76
1,073.46
5 years 160.6
Extreme 160.6
1,073.46
10 years 80.33
Extreme 80.33
1,073.46
Manager TitleAgeSince
Chief Executive Officer 50 01/05/2025
President 56 01/01/2021
Director of Finance/CFO - 01/05/2026
Director TitleAgeSince
Director/Board Member 71 01/06/2009
Director/Board Member 69 01/06/2015
Director/Board Member 74 11/04/2017
Date Insider Type Main position Quantity % Market Cap. Importance
25/09/26 Free

Chief Financial Officer

18 0.0000%
25/09/26 Free

Chief Executive Officer

19 0.0000%
25/09/26 Free

Executive/Senior Manager

11 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+1.73%+2.11%+71.00%+202.59% 37TCr
-1.46%-4.98%+46.17%+76.63% 18TCr
-1.30%-0.87%+17.93%+41.01% 6.57TCr
+0.87%-0.15%+13.09%+30.37% 5.78TCr
-0.13%-1.67%+43.72%+171.17% 4.85TCr
-0.51%+8.30%+47.17%+87.83% 4.33TCr
-0.77%-0.84%+19.18%+26.67% 3.61TCr
-1.90%+0.94%+30.23%+24.28% 3.03TCr
+1.14%+4.56%-17.14%+5.99% 2.54TCr
+2.52%-0.11%-24.74%+10.07% 2.36TCr
Average +0.06%+0.16%+24.66%+67.66% 8.84TCr
Weighted average by Cap. +0.41%-0.97%+46.93%+122.14%

Financials

2026 *2027 *
Net sales 7.92TCr 7.03TCr 6.57TCr 5.99TCr 11TCr 7,62100Cr 11TCr 80TCr 31TCr 3,88100Cr 30TCr 29TCr 12,46600Cr 8.81TCr 7.82TCr 7.31TCr 6.66TCr 13TCr 8,47800Cr 13TCr 88TCr 34TCr 4,31800Cr 33TCr 32TCr 13,86800Cr
Net income 1.23TCr 1.09TCr 1.02TCr 932.54Cr 1.76TCr 1,18600Cr 1.78TCr 12TCr 4.79TCr 60TCr 4.63TCr 4.53TCr 1,94000Cr 1.45TCr 1.29TCr 1.21TCr 1.1TCr 2.07TCr 1,39700Cr 2.1TCr 15TCr 5.64TCr 71TCr 5.45TCr 5.33TCr 2,28500Cr
Net Debt 3.53TCr 3.13TCr 2.93TCr 2.67TCr 5.02TCr 3,39400Cr 5.09TCr 35TCr 14TCr 1,72900Cr 13TCr 13TCr 5,55200Cr 3.4TCr 3.02TCr 2.82TCr 2.57TCr 4.84TCr 3,27200Cr 4.91TCr 34TCr 13TCr 1,66600Cr 13TCr 12TCr 5,35200Cr
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
01/26/01 $822.05 +1.39% 12,53,802
30/26/30 $810.79 -1.92% 19,62,761
29/26/29 $826.64 +0.82% 23,13,854
28/26/28 $819.95 -0.20% 21,77,535
25/26/25 $821.58 +2.03% 19,78,810
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
810.79USD
Average target price
975.61USD
Spread / Average Target
+20.33%

Quarterly revenue - Rate of surprise