Caterpillar Inc.
CAT | NYSE
$622.53
-$24.86 (-3.84%)
At close: Oct 30, 2026, 3:59 PM ET
$632.67
+$10.14 (+1.63%)
Pre-market:
Nov 2, 2026, 6:28 AM ET
Market Data
Market Cap $286.16B
Enterprise Value $323.43B
Beta 1.58
Average Volume 2.97M
Shares Outstanding (Diluted) 460.9M
Shares Change YoY -2.1%
Institutional Ownership 72.54%
Exchange NYSE
ISIN US1491231015
Price Performance
Price Change 1M -23.2%
Price Change 3M -23.6%
Price Change 6M -30.0%
Price Change YTD 8.7%
Price Change 1Y 7.8%
Price Change 3Y 175.4%
Price Change 5Y 205.2%
1M CAGR (ann.) -22.8%
1Y CAGR (ann.) 7.3%
5Y CAGR (ann.) 27.5%
All-Time CAGR 24.8%
Valuation
PE Ratio 24.42
Forward PE 19.59
PEG Ratio 0.79
Forward PEG 0.53
PS Ratio 3.68
Forward PS 3.20
PB Ratio 13.32
P/FCF Ratio 24.61
P/Adj. FCF Ratio 24.42
P/OCF Ratio 20.15
EV/Sales 4.16
EV/EBIT 20.35
EV/EBITDA 17.66
EV/FCF 27.82
Earnings Yield 4.1%
FCF Yield 4.1%
Adj. FCF Yield 4.1%
Financial Health
Net Debt $37.27B
Total Debt $45.2B
Cash & Short-Term Investments $7.93B
Total Assets $106.84B
Current Ratio 1.42
Quick Ratio 0.88
Debt / Equity Ratio 2.10
Debt / EBITDA 2.47
Debt / FCF 3.89
OCF / Debt 0.31
Interest Coverage 16.27
Altman Z-Score 4.39
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 34.3%
Operating Profit Margin 18.3%
EBITDA Margin 23.6%
Net Profit Margin 15.2%
FCF Margin 14.9%
Adj. FCF Margin 15.1%
SBC / Revenue -0.1%
SBC Impact (per share) -0.8%
Returns
Return on Assets 11.1%
Return on Equity 58.5%
Return on Invested Capital 14.0%
Return on Capital Employed 21.5%
Return on Tangible Assets 11.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.3%
Revenue CAGR 5Y 9.9%
Revenue CAGR 10Y 6.9%
EPS CAGR 3Y 13.0%
EPS CAGR 5Y 22.2%
EPS CAGR 10Y 30.9%
FCF CAGR 3Y 10.3%
FCF CAGR 5Y 15.9%
FCF CAGR 10Y 16.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y 21.8%
Revenue Growth Next 3Y 11.9%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $6.67
EPS Growth Est (next Q) 29.3%
Revenue Est (next Q) $20.9B
Revenue Growth Est (next Q) 9.3%
Fair Value Estimates
Graham Number $163.81
Graham Upside -73.7%
Lynch Fair Value $566.13
Lynch Upside -9.1%
Price Target $933.67
Price Target Upside 50.0%
Cash Flow
Operating Cash Flow $14.18B
Free Cash Flow $11.63B
Adj. Free Cash Flow $11.72B
FCF Per Share $25.33
OCF Per Share $30.90
OCF/S Ratio 18.2%
Income Statement
Revenue $77.77B
Gross Profit $26.7B
Operating Income $14.25B
EBITDA $18.32B
Net Income $11.83B
EPS (Diluted) $25.49
Revenue / Employee $659.09K
Profit / Employee $100.25K
Employees 118,000
Dividends
Annual Dividend $6.28
Dividend Yield 1.01%
Payout Ratio 24.6%
FCF Payout Ratio 24.5%
Adj. FCF Payout Ratio 24.4%
Dividend Growth (YoY) 7.5%
Pay Frequency Irregular
Ex-Dividend Date Oct 26, 2026
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