Valuation: Caterpillar Inc.

Capitalization 303B 261B 243B 226B 421B 27,364B 451B 2,794B 1,099B 13,082B 1,136B 1,112B 47,992B P/E ratio 2025 *
35.1x
P/E ratio 2026 * 28.9x
Enterprise value 337B 290B 270B 251B 468B 30,404B 502B 3,104B 1,221B 14,535B 1,262B 1,236B 53,324B EV / Sales 2025 *
5.07x
EV / Sales 2026 * 4.72x
Free-Float
59.12%
Yield 2025 *
0.92%
Yield 2026 * 0.97%
More valuation ratios * Estimated data
Dynamic Chart
1 day+1.32%
1 week+6.42%
Current month+12.97%
1 month+9.74%
3 months+21.18%
6 months+59.94%
Current year+12.97%
More quotes
1 week 612.96
Extreme 612.96
652.36
1 month 557.46
Extreme 557.46
652.36
Current year 575.31
Extreme 575.31
652.36
1 year 267.3
Extreme 267.3
652.36
3 years 204.04
Extreme 204.04
652.36
5 years 160.6
Extreme 160.6
652.36
10 years 56.36
Extreme 56.36
652.36
More quotes
Manager TitleAgeSince
Chief Executive Officer 50 01/05/2025
Director of Finance/CFO 64 01/09/2018
Compliance Officer - 01/02/2022
Director TitleAgeSince
Director/Board Member 71 01/06/2009
Chairman 68 13/12/2018
Director/Board Member 69 01/06/2015
More insiders
Change 5d. change 1-year change 3-years change Capi.($)
+1.32%+6.42%+72.63%+150.40% 303B
+0.04%+3.83%+44.48%+30.73% 29.23B
+0.54%-2.28%+49.26%+97.51% 18.74B
+0.70%+1.64%+21.43%+52.11% 10.48B
-0.57%-1.69%+26.20%+31.91% 4.02B
+2.82%+8.20%+38.70%+72.70% 4.04B
+0.26%-2.46%+1.32%+91.83% 3.3B
+1.14%+2.40%+24.82%+193.82% 2.65B
-2.22%-1.98%+78.87%+107.73% 1.91B
+1.38%-6.90%+32.20%+149.62% 1.9B
Average +0.54%-0.47%+38.99%+97.84% 37.91B
Weighted average by Cap. +1.13%+4.86%+65.91%+133.33%
See all sector performances

Financials

2025 *2026 *
Net sales 66.34B 57.15B 53.26B 49.54B 92.17B 5,994B 98.87B 612B 241B 2,865B 249B 244B 10,512B 71.3B 61.41B 57.23B 53.24B 99.05B 6,442B 106B 658B 259B 3,080B 267B 262B 11,297B
Net income 8.75B 7.54B 7.02B 6.53B 12.16B 791B 13.04B 80.7B 31.75B 378B 32.81B 32.14B 1,386B 10.44B 8.99B 8.38B 7.79B 14.5B 943B 15.56B 96.27B 37.88B 451B 39.14B 38.34B 1,654B
Net Debt 33.65B 28.98B 27.01B 25.13B 46.75B 3,040B 50.15B 310B 122B 1,453B 126B 124B 5,332B 33.87B 29.18B 27.19B 25.29B 47.06B 3,060B 50.48B 312B 123B 1,463B 127B 124B 5,367B
More financial data * Estimated data
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 (53.1%), Europe/Africa/Middle East (19%), Asia/Pacific (17.6%) and Latin America (10.3%).
Employees
112,900
Calendar
More about the company
Date Price Change Volume
15/01/26 647.18 $ +1.32% 2,052,803
14/01/26 638.75 $ +0.35% 2,106,113
13/01/26 636.53 $ +1.07% 1,959,083
12/01/26 629.77 $ +1.97% 1,856,964
09/01/26 617.62 $ +1.56% 1,822,011

Delayed Quote Nyse, January 16, 2026 at 01:00 am

More quotes
Trader
Investor
Global
Quality
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
647.18USD
Average target price
609.11USD
Spread / Average Target
-5.88%
Consensus

Quarterly revenue - Rate of surprise