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Valuation: Caterpillar Inc.

Market Cap 471B 21,176B 411B 381B 355B 667B 44,496B 672B 4,522B 1,760B 21,877B 1,768B 1,729B 76,000B P/E 2026 *
42.3x
P/E 2027 * 34.4x
Enterprise Value 508B 22,855B 444B 411B 383B 720B 48,024B 725B 4,881B 1,899B 23,611B 1,908B 1,867B 82,025B EV / Sales 2026 *
6.67x
EV / Sales 2027 * 6.03x
Free-Float
56.4%
Yield 2026 *
0.61%
Yield 2027 * 0.65%

Last Transcript: Caterpillar Inc.

Manager TitleAgeSince
Chief Executive Officer 50 30/04/2025
President 56 31/12/2020
Director of Finance/CFO - 30/04/2026
Director TitleAgeSince
Director/Board Member 71 31/05/2009
Director/Board Member 69 31/05/2015
Director/Board Member 74 10/04/2017
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 471B
+3.16%-1.25%+8.35%+14.29% 25.43B
+2.78%-0.32%+20.31%+42.37% 15.95B
+2.11%+1.44%+9.79%+16.92% 9.7B
-3.07%-14.24%+74.57%+82.26% 4.13B
-1.07%-5.42%+23.75%+15.15% 4.02B
+0.70%-1.15%+8.61%-12.09% 3.38B
+1.63%-4.35%-14.24%+7.82% 2.38B
+1.47%-3.08%+17.44%+89.23% 2.27B
-3.04%-0.95%+65.65%+67.93% 2.16B
Average +0.47%-3.35%+23.80%+35.99% 7.72B
Weighted average by Cap. +0.24%-1.88%+17.45%+27.83%

Financials

2026 *2027 *
Net sales 76.2B 3,427B 66.58B 61.59B 57.49B 108B 7,201B 109B 732B 285B 3,540B 286B 280B 12,300B 84.2B 3,787B 73.57B 68.05B 63.52B 119B 7,957B 120B 809B 315B 3,912B 316B 309B 13,590B
Net income 11.27B 507B 9.85B 9.11B 8.5B 15.96B 1,065B 16.08B 108B 42.12B 524B 42.31B 41.4B 1,819B 13.44B 605B 11.75B 10.87B 10.14B 19.04B 1,270B 19.18B 129B 50.24B 625B 50.48B 49.38B 2,170B
Net Debt 37.33B 1,679B 32.62B 30.17B 28.16B 52.87B 3,528B 53.25B 359B 140B 1,734B 140B 137B 6,025B 36.88B 1,659B 32.22B 29.81B 27.82B 52.23B 3,485B 52.61B 354B 138B 1,713B 138B 135B 5,952B
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
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