Valuation: Caterpillar Inc.

Market Cap 404B 353B 327B 300B 567B 38,931B 577B 3,895B 1,530B 19,011B 1,517B 1,484B 65,635B P/E 2026 *
36.3x
P/E 2027 * 29.2x
Enterprise Value 441B 386B 357B 327B 620B 42,528B 630B 4,255B 1,671B 20,768B 1,657B 1,621B 71,699B EV / Sales 2026 *
5.77x
EV / Sales 2027 * 5.21x
Free-Float
56.4%
Yield 2026 *
0.71%
Yield 2027 * 0.76%

Last Transcript: Caterpillar Inc.

1 day-0.21%
1 week-7.59%
Current month-17.36%
1 month-7.93%
3 months+10.75%
6 months+39.92%
Current year+53.63%
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

Chief Financial Officer

6 0.0000%
6/26/26 A Free

Chief Executive Officer

16 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.08%-7.59%+110.51%+241.83% 404B
-1.10%+2.05%+1.28%+10.37% 25.35B
+0.95%+1.44%+3.80%+19.97% 14.62B
-1.09%+2.54%-1.62%+5.20% 9B
+0.62%+7.51%+74.43%+57.18% 4.2B
+1.90%+6.99%+13.60%+5.41% 4.16B
-0.48%+1.97%+1.22%-11.70% 3.27B
-0.73%+3.54%-18.53%+1.74% 2.39B
-1.38%-1.09%+6.71%+81.52% 2.2B
-2.45%+0.56%+50.63%+63.51% 2.09B
Average -0.40%+0.63%+24.20%+47.50% 47.13B
Weighted average by Cap. -0.23%-2.95%+95.85%+209.73%

Financials

2026 *2027 *
Net sales 76.46B 66.83B 61.81B 56.72B 107B 7,368B 109B 737B 290B 3,598B 287B 281B 12,421B 84.64B 73.98B 68.42B 62.78B 119B 8,156B 121B 816B 321B 3,983B 318B 311B 13,750B
Net income 11.3B 9.88B 9.13B 8.38B 15.86B 1,089B 16.14B 109B 42.79B 532B 42.43B 41.5B 1,836B 13.51B 11.81B 10.92B 10.02B 18.96B 1,302B 19.29B 130B 51.16B 636B 50.73B 49.61B 2,194B
Net Debt 37.33B 32.63B 30.18B 27.69B 52.41B 3,597B 53.32B 360B 141B 1,757B 140B 137B 6,064B 36.88B 32.23B 29.81B 27.35B 51.77B 3,553B 52.67B 356B 140B 1,735B 138B 135B 5,991B
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
17/07/26 $878.87 +0.19% 1,043,460
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
13/07/26 $931.47 -2.20% 1,990,967
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
877.17USD
Average target price
970.37USD
Spread / Average Target
+10.63%

Quarterly revenue - Rate of surprise