Valuation: Caterpillar Inc.

Market Cap 39TCr 35TCr 32TCr 29TCr 55TCr 37,35900Cr 56TCr 3,90000Cr 1,51100Cr 19,09800Cr 1,45900Cr 1,42700Cr 61,29400Cr P/E 2026 *
31.6x
P/E 2027 * 26.2x
Enterprise Value 42TCr 38TCr 35TCr 32TCr 60TCr 40,74800Cr 61TCr 4,25400Cr 1,64800Cr 20,83100Cr 1,59100Cr 1,55700Cr 66,85400Cr EV / Sales 2026 *
5.36x
EV / Sales 2027 * 4.8x
Free-Float
56.28%
Yield 2026 *
0.73%
Yield 2027 * 0.78%

Last Transcript: Caterpillar Inc.

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
Change 5-day change 1-year change 3-year change Capi.($)
-0.46%-0.91% - - 39TCr
+2.31%+2.90%+69.81%+214.32% 39TCr
+2.96%-0.50%+48.42%+84.29% 19TCr
-1.13%-3.20%+14.14%+40.19% 6.38TCr
-0.24%-1.46%+11.82%+30.51% 5.77TCr
-0.10%-0.16%+43.71%+175.16% 4.86TCr
-1.24%-1.83%+44.54%+92.06% 4.24TCr
-2.00%-4.37%+13.63%+27.12% 3.48TCr
+1.97%+1.31%+26.73%+26.85% 3.02TCr
+1.14%+3.69%-17.14%+5.99% 2.54TCr
Average +0.32%-0.22%+28.41%+77.39% 9.74TCr
Weighted average by Cap. +0.90%+0.81%+48.52%+134.07%

Financials

2026 *2027 *
Net sales 7.92TCr 7.03TCr 6.56TCr 5.98TCr 11TCr 7,60900Cr 11TCr 79TCr 31TCr 3,89000Cr 30TCr 29TCr 12,48400Cr 8.81TCr 7.82TCr 7.3TCr 6.66TCr 13TCr 8,46500Cr 13TCr 88TCr 34TCr 4,32700Cr 33TCr 32TCr 13,88800Cr
Net income 1.23TCr 1.09TCr 1.02TCr 931.22Cr 1.76TCr 1,18400Cr 1.77TCr 12TCr 4.79TCr 61TCr 4.63TCr 4.53TCr 1,94300Cr 1.45TCr 1.29TCr 1.2TCr 1.1TCr 2.07TCr 1,39500Cr 2.09TCr 15TCr 5.64TCr 71TCr 5.45TCr 5.33TCr 2,28800Cr
Net Debt 3.53TCr 3.13TCr 2.92TCr 2.66TCr 5.03TCr 3,38900Cr 5.07TCr 35TCr 14TCr 1,73200Cr 13TCr 13TCr 5,56000Cr 3.4TCr 3.02TCr 2.82TCr 2.57TCr 4.84TCr 3,26700Cr 4.89TCr 34TCr 13TCr 1,67000Cr 13TCr 12TCr 5,36000Cr
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
Trader
Investor
Global
Quality
ESG MSCI
AA