Valuation: Caterpillar Inc.

Market Cap 374B 334B 312B 283B 533B 36,232B 538B 3,742B 1,463B 18,411B 1,405B 1,374B 59,211B P/E 2026 *
30.4x
P/E 2027 * 25.1x
Enterprise Value 409B 366B 341B 310B 583B 39,646B 589B 4,094B 1,601B 20,146B 1,537B 1,504B 64,790B EV / Sales 2026 *
5.17x
EV / Sales 2027 * 4.63x
Free-Float
56.28%
Yield 2026 *
0.76%
Yield 2027 * 0.81%

Last Transcript: Caterpillar Inc.

1 day-2.42%
1 week-4.02%
Current month-2.18%
1 month-3.57%
3 months-16.34%
6 months+2.79%
Current year+38.45%
1 week 788.89
Extreme 788.89
876.95
1 month 772.86
Extreme 772.861
876.95
Current year 575.31
Extreme 575.31
1,073.46
1 year 491.3
Extreme 491.3
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
30/09/26 Free

Director

30 0.0000%
30/09/26 Free

Director

28 0.0000%
25/09/26 Free

Chief Financial Officer

18 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-2.45%-4.02%+57.96%+192.35% 374B
-0.78%-2.05%+41.85%+70.67% 177B
-0.93%-2.80%+14.84%+39.45% 63.45B
+2.26%-0.71%+14.03%+24.84% 56.25B
-0.72%-2.59%+40.56%+171.24% 47.71B
-5.52%-3.09%+37.75%+96.26% 44.13B
+0.02%-1.98%+17.23%+28.97% 34.6B
-1.07%+0.04%+20.45%+28.21% 29.95B
+0.48%+0.48%-16.73%+6.51% 25.41B
-2.63%-2.63%-26.72%+7.17% 23.55B
Average -1.05%-0.66%+20.12%+66.57% 87.62B
Weighted average by Cap. -1.50%-0.66%+39.46%+117.52%

Financials

2026 *2027 *
Net sales 79.22B 70.75B 66B 59.95B 113B 7,673B 114B 792B 310B 3,899B 297B 291B 12,539B 88.17B 78.73B 73.45B 66.72B 126B 8,539B 127B 882B 345B 4,339B 331B 324B 13,955B
Net income 12.32B 11B 10.26B 9.32B 17.54B 1,193B 17.72B 123B 48.2B 606B 46.26B 45.25B 1,950B 14.51B 12.96B 12.09B 10.98B 20.66B 1,405B 20.86B 145B 56.76B 714B 54.48B 53.29B 2,296B
Net Debt 35.25B 31.48B 29.37B 26.68B 50.2B 3,414B 50.69B 353B 138B 1,735B 132B 129B 5,580B 33.98B 30.35B 28.31B 25.72B 48.39B 3,291B 48.87B 340B 133B 1,672B 128B 125B 5,379B
Projected Income Statement - Annual - Caterpillar Inc.
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
08/10/26 $794.45 -2.38% 1,848,130
07/10/26 $813.83 -5.75% 3,343,717
06/10/26 $863.44 +1.80% 1,971,972
05/10/26 $848.14 +0.32% 2,301,535
02/10/26 $845.42 +2.31% 2,387,281
Trader
Investor
Global
Quality
ESG MSCI
AA
Ratings Surperformance© - Caterpillar Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
813.83USD
Average target price
970.80USD
Spread / Average Target
+19.29%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Caterpillar Inc.