Valuation: Caterpillar Inc.

Market Cap 430B 376B 347B 319B 604B 41,365B 614B 4,139B 1,624B 20,218B 1,614B 1,579B 69,686B P/E 2026 *
38.6x
P/E 2027 * 31x
Enterprise Value 467B 408B 377B 346B 656B 44,957B 668B 4,499B 1,765B 21,974B 1,755B 1,716B 75,737B EV / Sales 2026 *
6.11x
EV / Sales 2027 * 5.51x
Free-Float
56.4%
Yield 2026 *
0.66%
Yield 2027 * 0.71%

Last Transcript: Caterpillar Inc.

1 day-2.93%
1 week-4.75%
Current month-15.20%
1 month-3.30%
3 months+17.26%
6 months+39.54%
Current year+57.64%
1 week 890.4
Extreme 890.4
983.16
1 month 890.4
Extreme 890.4
1,073.46
Current year 575.31
Extreme 575.31
1,073.46
1 year 403.32
Extreme 403.32
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 78.34
Extreme 78.34
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.
06-30Free

Director

22 0.0000%
06-26Free

Executive/Senior Manager

5 0.0000%
06-26Free

Chief Financial Officer

6 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-2.98%-4.75%+123.18%+250.76% 430B
+2.84%-1.44%+2.24%+11.59% 24.9B
+2.07%-4.44%+2.19%+18.84% 14.19B
+3.23%-0.81%-0.81%+6.36% 8.81B
+5.46%+2.70%+73.13%+56.21% 3.94B
-0.16%-2.62%+10.51%+3.44% 4.07B
+1.46%+2.96%0.00%-11.28% 3.24B
+3.26%+0.98%-19.29%+2.49% 2.34B
+3.67%-5.14%+6.05%+84.06% 2.15B
+0.70%-0.69%+50.52%+63.80% 2.05B
Average +1.96%+2.09%+24.77%+48.63% 49.56B
Weighted average by Cap. -2.20%-3.07%+107.83%+219.80%

Financials

2026 *2027 *
Net sales 76.46B 66.85B 61.67B 56.69B 107B 7,357B 109B 736B 289B 3,596B 287B 281B 12,394B 84.64B 74B 68.26B 62.75B 119B 8,144B 121B 815B 320B 3,981B 318B 311B 13,720B
Net income 11.3B 9.88B 9.11B 8.38B 15.87B 1,087B 16.14B 109B 42.69B 531B 42.43B 41.5B 1,832B 13.51B 11.81B 10.89B 10.02B 18.98B 1,300B 19.3B 130B 51.03B 635B 50.73B 49.62B 2,190B
Net Debt 37.33B 32.64B 30.11B 27.68B 52.44B 3,592B 53.34B 359B 141B 1,756B 140B 137B 6,051B 36.88B 32.24B 29.74B 27.34B 51.8B 3,548B 52.69B 355B 139B 1,734B 138B 135B 5,978B
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
15/07/26 $903.25 -3.22% 1,558,812
14/07/26 $933.34 +0.20% 2,028,619
13/07/26 $931.47 -2.20% 1,990,967
10/07/26 $952.41 +1.49% 1,959,444
09/07/26 $938.39 -1.02% 3,521,206
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
933.34USD
Average target price
970.37USD
Spread / Average Target
+3.97%

Quarterly revenue - Rate of surprise