Valuation: Caterpillar Inc.

Market Cap 437B 382B 352B 326B 619B 41,682B 629B 4,219B 1,654B 20,468B 1,639B 1,604B 70,900B P/E 2026 *
39.1x
P/E 2027 * 31.5x
Enterprise Value 474B 415B 382B 354B 672B 45,245B 683B 4,579B 1,795B 22,218B 1,779B 1,741B 76,961B EV / Sales 2026 *
6.2x
EV / Sales 2027 * 5.6x
Free-Float
56.4%
Yield 2026 *
0.65%
Yield 2027 * 0.7%

Last Transcript: Caterpillar Inc.

1 day+0.41%
1 week-1.24%
Current month-10.64%
1 month+4.04%
3 months+20.91%
6 months+54.08%
Current year+66.11%
1 week 909.53
Extreme 909.53
991
1 month 854.73
Extreme 854.73
1,073.46
Current year 575.31
Extreme 575.31
1,073.46
1 year 401.7
Extreme 401.7
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 77.32
Extreme 77.32
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.
06-30Free

Director

22 0.0000%
06-26Free

Executive/Senior Manager

5 0.0000%
06-26Free

Chief Financial Officer

6 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.41%-1.24%+136.62%+282.47% 437B
-1.49%+6.54%-2.62%+12.27% 25.13B
-1.30%+2.71%-0.95%+27.09% 14.54B
-0.70%+1.43%-3.53%+5.81% 8.85B
-2.12%-5.65%+9.27%+0.84% 3.89B
-3.27%-3.50%+61.17%+42.09% 3.96B
+0.25%0.00%-0.73%-13.40% 3.18B
-2.11%+2.33%-21.16%+0.77% 2.35B
-2.50%+1.91%+6.97%+77.72% 2.27B
-1.26%-0.70%+51.28%+56.46% 2.04B
Average -1.41%-1.74%+23.63%+49.21% 50.29B
Weighted average by Cap. +0.16%-3.90%+119.10%+247.61%

Financials

2026 *2027 *
Net sales 76.47B 66.9B 61.69B 57.08B 108B 7,299B 110B 739B 290B 3,584B 287B 281B 12,416B 84.62B 74.03B 68.27B 63.16B 120B 8,077B 122B 818B 320B 3,966B 318B 311B 13,739B
Net income 11.34B 9.92B 9.15B 8.46B 16.06B 1,082B 16.33B 110B 42.94B 531B 42.56B 41.64B 1,841B 13.53B 11.84B 10.92B 10.1B 19.17B 1,292B 19.49B 131B 51.26B 634B 50.81B 49.71B 2,197B
Net Debt 37.33B 32.66B 30.11B 27.86B 52.89B 3,563B 53.77B 361B 141B 1,750B 140B 137B 6,061B 36.88B 32.26B 29.75B 27.53B 52.24B 3,520B 53.12B 356B 140B 1,729B 138B 135B 5,988B
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
118,000
Date Price Change Volume
09/07/26 $951.13 +0.32% 1,241,588
08/07/26 $948.08 +0.85% 2,741,540
07/07/26 $940.12 -3.07% 3,810,217
06/07/26 $969.92 +0.66% 2,441,694
02/07/26 $963.53 -2.81% 3,569,889
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
948.08USD
Average target price
962.49USD
Spread / Average Target
+1.52%

Quarterly revenue - Rate of surprise