Valuation: Caterpillar Inc.

Market Cap 387B 340B 317B 291B 546B 37,000B 555B 3,755B 1,470B 18,350B 1,454B 1,423B 63,398B P/E 2026 *
34.8x
P/E 2027 * 28.1x
Enterprise Value 425B 373B 347B 319B 598B 40,566B 609B 4,117B 1,611B 20,118B 1,594B 1,560B 69,509B EV / Sales 2026 *
5.55x
EV / Sales 2027 * 5.01x
Free-Float
56.4%
Yield 2026 *
0.74%
Yield 2027 * 0.79%

Last Transcript: Caterpillar Inc.

1 day-3.71%
1 week-5.52%
Current month-21.04%
1 month-15.70%
3 months+2.81%
6 months+30.71%
Current year+46.78%
1 week 824
Extreme 824
909.6
1 month 824
Extreme 824
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 79.93
Extreme 79.93
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.
7/24/26 A Free

Chief Executive Officer

18 0.0000%
7/24/26 A Free

Executive/Senior Manager

10 0.0000%
6/30/26 A Free

Director

22 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-3.71%-5.52%+94.22%+222.87% 387B
+1.55%+0.05%-1.35%+12.19% 26.42B
-0.45%-1.02%+1.86%+26.04% 15.14B
+1.07%+0.94%0.00%+9.75% 9.39B
-8.77%+0.49%+32.90%+53.69% 4.03B
-5.92%-0.49%+12.90%+6.71% 3.97B
-0.24%-1.42%-35.25%-15.24% 3.29B
+0.35%+2.64%-23.32%+6.21% 2.5B
+1.23%+2.58%-2.72%+102.84% 2.35B
+0.81%+2.88%+40.79%+68.50% 2.1B
Average -1.41%-0.69%+12.00%+49.36% 45.65B
Weighted average by Cap. -3.17%-4.72%+80.12%+192.16%

Financials

2026 *2027 *
Net sales 76.46B 67.1B 62.49B 57.47B 108B 7,305B 110B 741B 290B 3,623B 287B 281B 12,516B 84.64B 74.28B 69.17B 63.62B 119B 8,086B 121B 821B 321B 4,010B 318B 311B 13,855B
Net income 11.3B 9.92B 9.23B 8.49B 15.92B 1,079B 16.19B 110B 42.88B 535B 42.42B 41.5B 1,850B 13.43B 11.79B 10.98B 10.1B 18.93B 1,283B 19.25B 130B 50.98B 636B 50.43B 49.34B 2,199B
Net Debt 37.33B 32.76B 30.51B 28.06B 52.6B 3,566B 53.5B 362B 142B 1,769B 140B 137B 6,111B 36.88B 32.36B 30.14B 27.72B 51.96B 3,523B 52.85B 358B 140B 1,747B 138B 135B 6,037B
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
28/07/26 $840.85 -3.71% 3,813,230
27/07/26 $873.28 -1.74% 3,150,842
24/07/26 $888.73 -0.65% 1,982,113
23/07/26 $894.54 +0.59% 2,677,111
22/07/26 $889.31 -0.07% 1,976,946
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
840.85USD
Average target price
970.37USD
Spread / Average Target
+15.40%

Quarterly revenue - Rate of surprise