Valuation: Caterpillar Inc.

Market Cap 405B 355B 328B 302B 570B 39,098B 579B 3,928B 1,540B 19,130B 1,522B 1,489B 65,909B P/E 2026 *
36.4x
P/E 2027 * 29.3x
Enterprise Value 443B 388B 359B 330B 623B 42,698B 633B 4,290B 1,682B 20,891B 1,663B 1,626B 71,977B EV / Sales 2026 *
5.79x
EV / Sales 2027 * 5.23x
Free-Float
56.4%
Yield 2026 *
0.7%
Yield 2027 * 0.75%

Last Transcript: Caterpillar Inc.

1 day-1.31%
1 week-6.75%
Current month-18.43%
1 month-15.03%
3 months+8.80%
6 months+38.10%
Current year+51.63%
1 week 838.33
Extreme 838.33
964.63
1 month 838.33
Extreme 838.33
1,073.46
Current year 575.31
Extreme 575.31
1,073.46
1 year 405.46
Extreme 405.46
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.
6/30/26 A Free

Director

22 0.0000%
6/26/26 A Free

Executive/Senior Manager

5 0.0000%
6/26/26 A Free

Chief Financial Officer

6 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-1.38%-6.75%+111.83%+232.70% 405B
+4.88%+3.71%+2.89%+12.61% 24.88B
+4.57%+3.08%+4.70%+24.32% 14.34B
+2.64%+1.65%-0.54%+4.38% 8.88B
-7.06%-7.06%+65.44%+51.19% 4.19B
-7.00%-4.93%+6.22%+0.67% 4.14B
+2.94%+1.94%+1.94%-11.21% 3.21B
+2.85%+4.94%-18.33%+1.47% 2.36B
+4.81%+0.59%+10.81%+85.02% 2.14B
-2.45%+0.56%+49.06%+57.24% 2.04B
Average +0.49%+1.03%+23.40%+45.84% 47.16B
Weighted average by Cap. -0.76%-6.01%+97.24%+202.56%

Financials

2026 *2027 *
Net sales 76.46B 67.02B 61.95B 56.97B 107B 7,373B 109B 741B 290B 3,608B 287B 281B 12,429B 84.64B 74.19B 68.57B 63.07B 119B 8,162B 121B 820B 321B 3,993B 318B 311B 13,759B
Net income 11.3B 9.9B 9.15B 8.42B 15.89B 1,090B 16.14B 109B 42.91B 533B 42.43B 41.5B 1,837B 13.51B 11.84B 10.94B 10.07B 18.99B 1,303B 19.3B 131B 51.3B 637B 50.72B 49.62B 2,196B
Net Debt 37.33B 32.72B 30.24B 27.82B 52.48B 3,600B 53.33B 362B 142B 1,761B 140B 137B 6,068B 36.88B 32.32B 29.88B 27.48B 51.85B 3,556B 52.68B 357B 140B 1,740B 138B 135B 5,995B
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
20/07/26 $868.44 -1.16% 1,021,374
17/07/26 $880.28 +0.35% 3,377,169
16/07/26 $877.17 -4.06% 3,586,616
15/07/26 $914.30 -2.04% 2,703,645
14/07/26 $933.34 +0.20% 2,028,619
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
880.28USD
Average target price
970.37USD
Spread / Average Target
+10.23%

Quarterly revenue - Rate of surprise