Valuation: Caterpillar Inc.

Market Cap 439B 385B 356B 328B 620B 41,986B 632B 4,247B 1,666B 20,619B 1,647B 1,611B 71,206B P/E 2026 *
39.2x
P/E 2027 * 31.6x
Enterprise Value 476B 418B 387B 356B 673B 45,559B 686B 4,609B 1,808B 22,373B 1,787B 1,748B 77,266B EV / Sales 2026 *
6.22x
EV / Sales 2027 * 5.62x
Free-Float
56.4%
Yield 2026 *
0.65%
Yield 2027 * 0.7%

Last Transcript: Caterpillar Inc.

1 day-2.33%
1 week-4.12%
Current month-12.67%
1 month-0.42%
3 months+17.46%
6 months+46.10%
Current year+62.34%
1 week 909.53
Extreme 909.53
983.16
1 month 909.53
Extreme 909.53
1,073.46
Current year 575.31
Extreme 575.31
1,073.46
1 year 402.23
Extreme 402.226
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.($)
-2.33%-4.12%+129.19%+263.47% 439B
-0.80%+0.81%-0.64%+12.64% 25.2B
-3.68%-3.56%-1.93%+24.35% 14.54B
-3.72%-2.51%-5.16%+5.27% 8.98B
-2.53%+6.90%+65.80%+50.30% 4.15B
-2.07%-4.35%+8.83%-2.69% 4.01B
-1.94%-2.88%-2.65%-13.86% 3.24B
-2.03%-5.15%-23.29%-1.40% 2.31B
-3.34%-4.55%+5.80%+83.43% 2.23B
+2.81%-0.95%+50.67%+69.68% 2.04B
Average -1.96%-3.95%+22.66%+49.12% 50.54B
Weighted average by Cap. -2.30%-1.61%+112.68%+231.07%

Financials

2026 *2027 *
Net sales 76.46B 67.06B 62.11B 57.15B 108B 7,318B 110B 740B 290B 3,594B 287B 281B 12,411B 84.64B 74.24B 68.76B 63.26B 120B 8,101B 122B 819B 321B 3,978B 318B 311B 13,739B
Net income 11.3B 9.91B 9.18B 8.45B 15.97B 1,081B 16.29B 109B 42.91B 531B 42.43B 41.5B 1,834B 13.51B 11.85B 10.97B 10.1B 19.1B 1,293B 19.47B 131B 51.3B 635B 50.73B 49.62B 2,193B
Net Debt 37.33B 32.74B 30.33B 27.9B 52.78B 3,573B 53.8B 361B 142B 1,755B 140B 137B 6,059B 36.88B 32.35B 29.96B 27.56B 52.14B 3,530B 53.15B 357B 140B 1,733B 138B 135B 5,986B
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
13/07/26 $931.09 -2.24% 1,201,963
10/07/26 $952.41 +1.49% 1,959,444
09/07/26 $938.39 -1.02% 3,521,206
08/07/26 $948.08 +0.85% 2,741,540
07/07/26 $940.12 -3.07% 3,810,217
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
952.41USD
Average target price
970.37USD
Spread / Average Target
+1.89%

Quarterly revenue - Rate of surprise