Valuation: Caterpillar Inc.

Market Cap 432B 378B 349B 322B 611B 41,222B 621B 4,166B 1,636B 20,307B 1,623B 1,588B 69,812B P/E 2026 *
38.7x
P/E 2027 * 31.1x
Enterprise Value 470B 411B 379B 350B 664B 44,782B 675B 4,526B 1,778B 22,061B 1,763B 1,725B 75,842B EV / Sales 2026 *
6.14x
EV / Sales 2027 * 5.54x
Free-Float
56.4%
Yield 2026 *
0.66%
Yield 2027 * 0.71%

Last Transcript: Caterpillar Inc.

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
Change 5-day change 1-year change 3-year change Capi.($)
-0.46%-0.91% - - 432B
+1.56%+6.13%-1.31%+14.03% 24.77B
+0.96%+0.36%+2.31%+28.31% 14.37B
+2.25%+4.01%-0.68%+8.20% 8.79B
+7.51%+7.07%+69.88%+52.75% 3.84B
+4.66%-1.10%+11.13%+5.54% 3.81B
+1.23%+0.73%+0.49%-12.34% 3.19B
0.00%-2.11%-20.44%+0.77% 2.3B
+0.59%+0.69%+9.57%+78.77% 2.21B
+0.71%-1.38%+50.42%+57.57% 2.01B
Average +1.90%-1.46%+13.48%+25.95% 7.26B
Weighted average by Cap. -0.15%-0.57%+5.86%+19.95%

Financials

2026 *2027 *
Net sales 76.47B 66.89B 61.7B 56.98B 108B 7,293B 110B 737B 289B 3,593B 287B 281B 12,352B 84.62B 74.02B 68.27B 63.06B 120B 8,071B 122B 816B 320B 3,976B 318B 311B 13,668B
Net income 11.34B 9.92B 9.15B 8.45B 16.03B 1,081B 16.3B 109B 42.92B 533B 42.57B 41.64B 1,831B 13.53B 11.84B 10.92B 10.09B 19.14B 1,291B 19.46B 130B 51.24B 636B 50.82B 49.71B 2,186B
Net Debt 37.33B 32.65B 30.12B 27.82B 52.78B 3,560B 53.67B 360B 141B 1,754B 140B 137B 6,030B 36.88B 32.26B 29.75B 27.48B 52.14B 3,517B 53.02B 355B 140B 1,733B 138B 135B 5,956B
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
Trader
Investor
Global
Quality
ESG MSCI
AA