Valuation: Caterpillar Inc.

Market Cap 444B 389B 358B 332B 631B 42,333B 640B 4,285B 1,668B 20,779B 1,667B 1,630B 72,045B P/E 2026 *
39.8x
P/E 2027 * 32.3x
Enterprise Value 481B 421B 388B 360B 684B 45,893B 693B 4,646B 1,808B 22,527B 1,807B 1,767B 78,105B EV / Sales 2026 *
6.31x
EV / Sales 2027 * 5.69x
Free-Float
56.4%
Yield 2026 *
0.64%
Yield 2027 * 0.69%

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% - - 444B
+1.78%+6.84%+3.62%+13.25% 24.86B
+0.48%+2.92%+4.83%+28.38% 14.51B
+1.67%-0.27%+0.83%+9.13% 8.89B
+0.93%+8.15%+19.71%+9.61% 4.03B
+4.12%+12.25%+62.12%+42.68% 3.71B
0.00%+3.48%+2.21%-12.05% 3.27B
+1.35%+9.25%-16.04%+6.16% 2.38B
+6.01%+12.09%+19.82%+96.06% 2.26B
+2.43%+3.98%+63.89%+62.49% 2.12B
Average +1.83%+5.15%+17.89%+28.41% 7.34B
Weighted average by Cap. -0.19%+6.28%+9.49%+20.35%

Financials

2026 *2027 *
Net sales 76.3B 66.82B 61.55B 57.13B 108B 7,278B 110B 737B 287B 3,573B 287B 280B 12,386B 84.42B 73.93B 68.09B 63.21B 120B 8,052B 122B 815B 317B 3,953B 317B 310B 13,704B
Net income 11.27B 9.87B 9.09B 8.44B 16.02B 1,075B 16.24B 109B 42.35B 528B 42.32B 41.39B 1,830B 13.44B 11.77B 10.84B 10.07B 19.12B 1,282B 19.37B 130B 50.52B 629B 50.49B 49.38B 2,182B
Net Debt 37.33B 32.69B 30.11B 27.95B 53.08B 3,561B 53.8B 360B 140B 1,748B 140B 137B 6,060B 36.88B 32.3B 29.75B 27.61B 52.43B 3,518B 53.14B 356B 139B 1,727B 138B 135B 5,987B
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
Trader
Investor
Global
Quality
ESG MSCI
AA