Valuation: Caterpillar Inc.

Market Cap 255B 228B 210B 190B 361B 23,940B 370B 2,509B 1,000B 12,817B 959B 938B 40,367B P/E 2026 *
20.9x
P/E 2027 * 17.6x
Enterprise Value 291B 260B 239B 217B 411B 27,291B 422B 2,861B 1,140B 14,611B 1,093B 1,069B 46,017B EV / Sales 2026 *
3.67x
EV / Sales 2027 * 3.28x
Free-Float
56.03%
Yield 2026 *
1.11%
Yield 2027 * 1.19%
1 day+6.41%
1 week-3.02%
Current month-4.45%
1 month-25.66%
3 months-28.95%
6 months-35.79%
Current year+3.87%
1 week 550.81
Extreme 550.81
628.3
1 month 550.81
Extreme 550.81
812
Current year 550.81
Extreme 550.81
1,073.46
1 year 537.08
Extreme 537.08
1,073.46
3 years 234.62
Extreme 234.62
1,073.46
5 years 160.6
Extreme 160.6
1,073.46
10 years 87.5
Extreme 87.5
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. Importance
30/9/26 Free

Director

30 0.0000%
30/9/26 Free

Director

28 0.0000%
25/9/26 Free

Chief Financial Officer

18 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+6.46%-3.02%+4.24%+154.14% 255B
+3.47%+4.22%+46.67%+88.25% 181B
+1.12%+2.36%+19.77%+42.41% 64.47B
+3.99%+3.36%+7.28%+23.51% 53.69B
+5.02%+4.01%+42.04%+167.86% 47.59B
+3.16%+2.86%+17.53%+46.82% 34.19B
+2.93%-3.41%+15.83%+69.97% 32.66B
+1.48%0.00%+24.68%+30.76% 28.32B
-1.22%-1.22%-18.62%+22.31% 26.91B
-2.82%+6.70%-14.37%+31.96% 26.17B
Average +2.33%-1.36%+14.51%+67.80% 75.05B
Weighted average by Cap. +3.90%-3.70%+18.84%+97.97%

Financials

2026 *2027 *
Net sales 79.41B 70.88B 65.22B 59.19B 112B 7,443B 115B 780B 311B 3,985B 298B 292B 12,550B 88.54B 79.03B 72.72B 66B 125B 8,299B 128B 870B 347B 4,443B 332B 325B 13,994B
Net income 12.33B 11.01B 10.13B 9.19B 17.42B 1,156B 17.85B 121B 48.29B 619B 46.29B 45.3B 1,949B 14.27B 12.74B 11.72B 10.64B 20.16B 1,338B 20.66B 140B 55.89B 716B 53.57B 52.42B 2,256B
Net Debt 35.75B 31.91B 29.36B 26.65B 50.51B 3,351B 51.76B 351B 140B 1,794B 134B 131B 5,650B 34.67B 30.95B 28.48B 25.85B 48.98B 3,250B 50.2B 341B 136B 1,740B 130B 127B 5,480B
Projected Income Statement - Annual - Caterpillar Inc.
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
10/11/26 USD 595.02 +6.51% 1,924,653
06/11/26 USD 558.63 +0.90% 4,791,177
05/11/26 USD 553.64 -6.37% 6,518,273
04/11/26 USD 591.30 -5.23% 5,800,410
03/11/26 USD 623.94 +1.68% 3,511,976
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Caterpillar Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
558.63USD
Average target price
823.41USD
Spread / Average Target
+47.40%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Caterpillar Inc.