Valuation: Caterpillar Inc.

Market Cap 373B 324B 301B 277B 522B 35,580B 532B 3,559B 1,393B 17,671B 1,400B 1,369B 59,425B P/E 2026 *
33.4x
P/E 2027 * 27x
Enterprise Value 410B 356B 331B 305B 575B 39,143B 585B 3,915B 1,533B 19,441B 1,540B 1,506B 65,377B EV / Sales 2026 *
5.35x
EV / Sales 2027 * 4.82x
Free-Float
56.4%
Yield 2026 *
0.77%
Yield 2027 * 0.82%

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% - - 373B
+2.11%+4.94%+3.12%+18.62% 27.9B
+2.11%+0.55%+6.86%+32.23% 15.89B
+1.58%+3.20%+3.07%+12.52% 9.61B
-3.47%-10.08%+20.21%+42.93% 3.82B
-1.37%-9.58%+4.54%+1.77% 3.86B
+0.47%+3.12%-36.44%-12.80% 3.38B
+0.80%+1.84%-19.60%+10.06% 2.6B
+0.09%+3.86%+10.78%+113.61% 2.48B
+1.09%-1.84%+37.45%+67.60% 2.14B
Average +0.30%+1.28%+3.33%+31.84% 7.96B
Weighted average by Cap. -0.17%+3.38%+3.53%+24.16%

Financials

2026 *2027 *
Net sales 76.61B 66.54B 61.79B 56.99B 107B 7,314B 109B 732B 286B 3,632B 288B 281B 12,215B 84.98B 73.81B 68.54B 63.21B 119B 8,113B 121B 811B 318B 4,029B 319B 312B 13,550B
Net income 11.21B 9.74B 9.04B 8.34B 15.71B 1,070B 15.99B 107B 41.91B 531B 42.09B 41.17B 1,787B 13.33B 11.57B 10.75B 9.91B 18.67B 1,272B 19.01B 127B 49.82B 632B 50.04B 48.95B 2,125B
Net Debt 37.33B 32.42B 30.11B 27.77B 52.31B 3,564B 53.25B 356B 140B 1,770B 140B 137B 5,952B 36.88B 32.03B 29.75B 27.43B 51.67B 3,521B 52.61B 352B 138B 1,749B 138B 135B 5,880B
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