Valuation: Caterpillar Inc.

Market Cap 286B 256B 236B 214B 399B 27,181B 407B 2,812B 1,129B 14,298B 1,074B 1,051B 45,090B P/E 2026 *
23.1x
P/E 2027 * 19.5x
Enterprise Value 323B 289B 266B 241B 451B 30,685B 459B 3,175B 1,274B 16,141B 1,213B 1,187B 50,904B EV / Sales 2026 *
4.06x
EV / Sales 2027 * 3.63x
Free-Float
56.28%
Yield 2026 *
0.99%
Yield 2027 * 1.06%
1 day-3.81%
1 week-9.35%
1 month-23.19%
3 months-23.57%
6 months-30.04%
Current year+8.71%
1 week 616.66
Extreme 616.66
732.73
1 month 616.66
Extreme 616.66
876.95
Current year 575.31
Extreme 575.31
1,073.46
1 year 537.08
Extreme 537.08
1,073.46
3 years 232.88
Extreme 232.88
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
9/30/26 A Free

Director

30 0.0000%
9/30/26 A Free

Director

28 0.0000%
9/25/26 A Free

Chief Financial Officer

18 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-3.81%-9.35%+7.88%+175.49% 286B
+2.35%+4.54%+46.32%+84.88% 182B
-0.03%+0.75%+18.32%+40.33% 64.18B
-0.37%-4.72%+3.57%+23.48% 53.66B
-2.09%+2.66%+36.76%+163.72% 46.92B
-1.87%-7.84%+19.67%+78.52% 34.99B
-0.34%+1.22%+16.80%+36.87% 34.4B
-3.31%-4.47%+19.04%+30.52% 28.16B
+1.08%+3.15%-14.60%+22.66% 26.89B
-2.90%-3.06%-19.78%+22.74% 23.93B
Average -1.13%-1.81%+13.40%+67.92% 78.15B
Weighted average by Cap. -1.27%-2.95%+18.84%+106.53%

Financials

2026 *2027 *
Net sales 79.51B 71.21B 65.5B 59.35B 111B 7,549B 113B 781B 314B 3,971B 298B 292B 12,524B 88.19B 78.98B 72.65B 65.83B 123B 8,373B 125B 866B 348B 4,405B 331B 324B 13,890B
Net income 12.47B 11.17B 10.28B 9.31B 17.4B 1,184B 17.73B 123B 49.19B 623B 46.81B 45.81B 1,965B 14.53B 13.01B 11.97B 10.85B 20.27B 1,380B 20.65B 143B 57.3B 726B 54.53B 53.37B 2,289B
Net Debt 36.91B 33.06B 30.41B 27.55B 51.5B 3,505B 52.46B 363B 146B 1,843B 139B 136B 5,814B 33.54B 30.04B 27.63B 25.03B 46.79B 3,184B 47.67B 329B 132B 1,675B 126B 123B 5,283B
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
30/10/26 $622.75 -3.81% 5,304,403
29/10/26 $647.39 -9.25% 8,167,155
28/10/26 $713.38 +0.01% 3,422,314
27/10/26 $713.31 +3.06% 2,493,238
26/10/26 $692.13 +0.75% 2,318,610
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Caterpillar Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
622.75USD
Average target price
861.26USD
Spread / Average Target
+38.30%

Quarterly revenue - Rate of surprise

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