Valuation: Caterpillar Inc.

Market Cap 378B 17,032B 331B 313B 285B 534B 36,197B 538B 3,745B 1,451B 18,492B 1,418B 1,387B 59,432B P/E 2026 *
30.7x
P/E 2027 * 25.4x
Enterprise Value 413B 18,621B 362B 342B 312B 584B 39,575B 588B 4,095B 1,586B 20,218B 1,550B 1,517B 64,979B EV / Sales 2026 *
5.22x
EV / Sales 2027 * 4.67x
Free-Float
56.28%
Yield 2026 *
0.75%
Yield 2027 * 0.8%

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.($)
-.--%-.--% - - 378B
+2.03%+1.56%+77.17%+199.55% 378B
-1.77%-3.86%-22.35%+6.83% 23.13B
-0.83%-3.76%-30.79%+10.65% 12.49B
-0.98%-2.58%-21.96%-12.08% 7.5B
-5.67%-7.22%+33.85%+75.03% 4.55B
-1.03%-2.20%+5.10%+9.90% 4.07B
-1.01%-1.01%-26.45%-5.08% 3.11B
-1.45%-1.96%-29.44%+3.88% 2.22B
0.00%+0.27%+37.74%+46.88% 2.14B
Average -1.39%-2.82%+2.54%+37.28% 48.54B
Weighted average by Cap. -0.65%+0.22%+64.52%+174.05%

Financials

2026 *2027 *
Net sales 79.15B 3,570B 69.46B 65.6B 59.78B 112B 7,586B 113B 785B 304B 3,876B 297B 291B 12,456B 88.05B 3,971B 77.27B 72.97B 66.5B 124B 8,439B 125B 873B 338B 4,312B 331B 323B 13,857B
Net income 12.32B 556B 10.81B 10.21B 9.3B 17.42B 1,181B 17.54B 122B 47.32B 603B 46.26B 45.26B 1,939B 14.51B 654B 12.73B 12.02B 10.96B 20.51B 1,391B 20.66B 144B 55.73B 710B 54.48B 53.3B 2,283B
Net Debt 35.25B 1,590B 30.93B 29.22B 26.62B 49.84B 3,379B 50.2B 350B 135B 1,726B 132B 129B 5,548B 33.98B 1,533B 29.82B 28.16B 25.67B 48.05B 3,257B 48.39B 337B 131B 1,664B 128B 125B 5,348B
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