Valuation: Caterpillar Inc.

Capitalization 303B 261B 243B 226B 421B 27,468B 453B 2,795B 1,102B 13,102B 1,135B 1,112B 47,842B P/E ratio 2025 *
35.1x
P/E ratio 2026 * 28.9x
Enterprise value 336B 290B 270B 251B 468B 30,521B 503B 3,105B 1,224B 14,558B 1,261B 1,235B 53,159B EV / Sales 2025 *
5.07x
EV / Sales 2026 * 4.72x
Free-Float
59.12%
Yield 2025 *
0.92%
Yield 2026 * 0.97%
More valuation ratios * Estimated data
Dynamic Chart
1 day-0.04%
1 week+4.74%
Current month+12.92%
1 month+15.13%
3 months+22.73%
6 months+54.73%
Current year+12.92%
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1 week 612.96
Extreme 612.96
655.68
1 month 570.33
Extreme 570.33
655.68
Current year 575.31
Extreme 575.31
655.68
1 year 267.3
Extreme 267.3
655.68
3 years 204.04
Extreme 204.04
655.68
5 years 160.6
Extreme 160.6
655.68
10 years 56.36
Extreme 56.36
655.68
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Manager TitleAgeSince
Chief Executive Officer 50 01/05/2025
Director of Finance/CFO 64 01/09/2018
Compliance Officer - 01/02/2022
Director TitleAgeSince
Director/Board Member 71 01/06/2009
Chairman 68 13/12/2018
Director/Board Member 69 01/06/2015
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Change 5d. change 1-year change 3-years change Capi.($)
-0.04%+4.74%+67.58%+152.44% 303B
-0.63%-0.76%+43.39%+28.70% 29.04B
-0.54%-6.27%+44.20%+96.45% 18.63B
+0.92%+2.10%+19.21%+50.86% 10.58B
+2.67%+0.94%+29.88%+34.08% 4.13B
-0.16%+9.17%+37.86%+72.91% 4.02B
-0.35%-4.18%-1.29%+88.65% 3.29B
+0.49%-0.32%+23.56%+192.47% 2.67B
+1.38%-6.90%+28.85%+148.22% 1.93B
+1.21%-1.34%+79.23%+105.42% 1.93B
Average +0.49%-2.02%+37.25%+97.02% 37.89B
Weighted average by Cap. -0.04%+3.23%+61.45%+134.70%
See all sector performances

Financials

2025 *2026 *
Net sales 66.34B 57.19B 53.24B 49.57B 92.29B 6,019B 99.29B 612B 241B 2,871B 249B 244B 10,484B 71.3B 61.46B 57.22B 53.27B 99.18B 6,469B 107B 658B 260B 3,086B 267B 262B 11,267B
Net income 8.75B 7.54B 7.02B 6.54B 12.17B 794B 13.1B 80.77B 31.85B 379B 32.81B 32.14B 1,383B 10.44B 9B 8.38B 7.8B 14.52B 947B 15.62B 96.35B 37.99B 452B 39.14B 38.33B 1,649B
Net Debt 33.65B 29.01B 27B 25.14B 46.81B 3,053B 50.36B 311B 122B 1,456B 126B 124B 5,317B 33.87B 29.2B 27.18B 25.31B 47.12B 3,073B 50.69B 313B 123B 1,466B 127B 124B 5,353B
More financial data * Estimated data
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 (53.1%), Europe/Africa/Middle East (19%), Asia/Pacific (17.6%) and Latin America (10.3%).
Employees
112,900
Calendar
More about the company
Date Price Change Volume
16/01/26 646.89 $ -0.04% 2,554,861
15/01/26 647.18 $ +1.32% 2,052,803
14/01/26 638.75 $ +0.35% 2,106,113
13/01/26 636.53 $ +1.07% 1,959,083
12/01/26 629.77 $ +1.97% 1,856,964

Delayed Quote Nyse, 17 January 2026 at 08:00 am AEDT

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Trader
Investor
Global
Quality
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
646.89USD
Average target price
609.11USD
Spread / Average Target
-5.84%
Consensus

Quarterly revenue - Rate of surprise