Valuation: Caterpillar Inc.

Market Cap 444B 388B 357B 332B 630B 42,255B 640B 4,280B 1,664B 20,771B 1,666B 1,630B 71,575B P/E 2026 *
39.8x
P/E 2027 * 32.3x
Enterprise Value 481B 421B 387B 360B 683B 45,810B 694B 4,640B 1,804B 22,518B 1,806B 1,767B 77,595B EV / Sales 2026 *
6.31x
EV / Sales 2027 * 5.69x
Free-Float
56.4%
Yield 2026 *
0.64%
Yield 2027 * 0.69%

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% - - 444B
+4.45%+4.98%+1.81%+11.27% 24.86B
+0.24%+2.43%+4.34%+27.77% 14.51B
+2.72%-1.92%-0.83%+7.34% 8.89B
+1.26%+7.15%+18.60%+8.60% 4.03B
-2.38%+7.80%+55.70%+37.02% 3.71B
+1.71%+3.48%+2.21%-12.05% 3.27B
+1.12%+7.79%-17.16%+4.75% 2.38B
+1.98%+5.74%+13.03%+84.95% 2.26B
+1.76%+4.73%+64.41%+64.41% 2.12B
Average +1.24%+2.06%+15.79%+26.01% 7.34B
Weighted average by Cap. -0.10%+1.62%+7.79%+18.49%

Financials

2026 *2027 *
Net sales 76.3B 66.7B 61.3B 57.14B 108B 7,265B 110B 736B 286B 3,571B 286B 280B 12,306B 84.42B 73.8B 67.82B 63.21B 120B 8,038B 122B 814B 317B 3,951B 317B 310B 13,614B
Net income 11.27B 9.85B 9.05B 8.44B 16.01B 1,073B 16.25B 109B 42.26B 527B 42.3B 41.39B 1,818B 13.44B 11.75B 10.8B 10.07B 19.1B 1,280B 19.38B 130B 50.41B 629B 50.46B 49.38B 2,168B
Net Debt 37.33B 32.63B 29.99B 27.95B 53.02B 3,554B 53.83B 360B 140B 1,747B 140B 137B 6,021B 36.88B 32.24B 29.63B 27.62B 52.38B 3,511B 53.17B 356B 138B 1,726B 138B 135B 5,948B
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