← Back to Screener
Caterpillar Inc. (CAT)
Price$865.36
Value ScoreD
Growth ScoreB
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)44.45%
Price vs S&P 500 (4W)-6.52%
VGM Score52.63
Market Capitalization$403.46B
P/E Ratio (Annual)45.41x
Indicated Dividend Yield (Annual)0.69%
All Metrics
P/CF (Annual)34.37x
Book Value / Share (Quarterly)$40.51
P/TBV (Annual)12.72x
Indicated Dividend (Annual)$6.04
Revenue Growth (3Y)4.38%
Cash Flow / Share (Quarterly)$17.15
Payout Ratio (TTM)29.46%
Price vs S&P 500 (YTD)41.96%
Gross Margin (TTM)33.84%
Net Profit Margin (TTM)13.33%
EPS (TTM)$20.10
10-Day Avg Trading Volume2.78M
EPS Excl Extra (TTM)$20.10
Revenue Growth (5Y)10.12%
EPS (Annual)$18.81
Dividend / Share (Annual)$5.83
ROI (Annual)13.74%
Gross Margin (Annual)34.22%
Net Profit Margin (5Y Avg)13.84%
Cash / Share (Quarterly)$8.84
P/E Basic Excl Extra (TTM)42.78x
Revenue Growth QoQ (YoY)22.22%
EPS Growth (5Y)28.05%
P/E Normalized (Annual)45.41x
ROA (Last FY)9.01%
Revenue Growth TTM (YoY)11.85%
EBITD / Share (TTM)$29.78
ROE (5Y Avg)46.34%
Operating Margin (TTM)16.48%
Cash Flow / Share (Annual)$16.02
P/B Ratio21.62x
P/B Ratio (Quarterly)17.66x
Net Income / Employee (Annual)$75,300
EV / Revenue (TTM)6.25x
Net Interest Coverage (TTM)8.29x
ROA (TTM)9.97%
EPS Growth QoQ (YoY)30.35%
EV / EBITDA (TTM)31.66x
EPS Incl Extra (Annual)$18.81
Current Ratio (Annual)1.44x
Quick Ratio (Quarterly)0.72x
3-Month Avg Trading Volume2.74M
52-Week Price Return148.98%
EV / Free Cash Flow (Annual)59.37x
P/E Incl Extra (TTM)42.78x
Revenue / Employee (TTM)$599,600
Tangible BV / Share (Quarterly)$39.60
P/S Ratio (Annual)5.97x
Asset Turnover (Annual)0.69x
52-Week High$931.35
Operating Margin (5Y Avg)16.56%
EPS Excl Extra (Annual)$18.81
CapEx CAGR (5Y)15.17%
Tangible BV CAGR (5Y)8.49%
26-Week Price Return60.38%
Quick Ratio (Annual)0.86x
13-Week Price Return16.33%
Total Debt / Equity (Annual)2.03x
Current Ratio (Quarterly)1.35x
Enterprise Value$442.45B
Revenue / Share Growth (5Y)13.46%
Asset Turnover (TTM)0.75x
Book Value / Share Growth (5Y)10.26%
Revenue / Employee (Annual)$572,800
Inventory Turnover (Annual)2.54x
Pretax Margin (Annual)17.08%
Cash / Share (Annual)$21.45
3-Month Return Std Dev40.97%
Gross Margin (5Y Avg)34.00%
Net Income / Employee (TTM)$79,900
EBITDA CAGR (5Y)13.94%
EBITDA Interim CAGR (5Y)8.92%
ROE (Last FY)41.67%
Net Interest Coverage (Annual)8.29x
EPS Basic Excl Extra (Annual)$18.81
P/FCF (TTM)51.06x
Receivables Turnover (TTM)6.88x
EV / Free Cash Flow (TTM)56.00x
Total Debt / Equity (Quarterly)2.31x
EPS Incl Extra (TTM)$20.10
Receivables Turnover (Annual)6.69x
ROI (TTM)15.21%
Dividend Growth Rate (5Y)7.31%
P/S Ratio (TTM)5.70x
Pretax Margin (5Y Avg)17.60%
Revenue / Share (Annual)$143.11
Tangible BV / Share (Annual)$45.30
Forward P/E32.56x
Free OCF CAGR (5Y)12.09%
Price vs S&P 500 (52W)120.77%
P/E Ratio (TTM)42.78x
EPS Growth TTM (YoY)-2.06%
Year-to-Date Return52.89%
5-Day Price Return-0.46%
EPS Normalized (Annual)$18.81
ROA (5Y Avg)9.83%
Net Profit Margin (Annual)13.14%
Month-to-Date Return-1.60%
Cash Flow / Share (TTM)$21.69
EBITD / Share (Annual)$28.40
EPS Growth (3Y)14.16%
Operating Margin (Annual)16.50%
LT Debt / Equity (Annual)1.44x
P/CF (TTM)32.75x
ROI (5Y Avg)15.01%
P/E Excl Extra (TTM)42.78x
LT Debt / Equity (Quarterly)1.64x
EPS Basic Excl Extra (TTM)$20.10
P/TBV (Quarterly)18.07x
Payout Ratio (Annual)30.94%
P/B Ratio (Annual)12.58x
Dividend / Share (TTM)$5.96
Inventory Turnover (TTM)2.50x
Pretax Margin (TTM)17.22%
Book Value / Share (Annual)$45.82
Price vs S&P 500 (13W)6.58%
Net Margin Growth (5Y)12.85%
Dividend Yield (TTM)0.69%
Beta1.60x
P/FCF (Annual)54.13x
Revenue / Share (TTM)$151.90
ROE (TTM)47.57%
52-Week Low$339.50
vGradeD
gGradeB
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q1 265.54est. 4.66
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.73
3.71
3.71
3.68
Industry Peers — Construction Machinery(7)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
CATCaterpillar Inc. | D | B | B | $865.36 |
| CNHCNH INDUSTRIAL N.V. | B | F | D | $9.85 |
| ASTEAstec Industries Inc | B | C | C | $49.75 |
| PLOWDOUGLAS DYNAMICS, INC. | B | C | C | $43.92 |
| AEBIAebi Schmidt Holding AG Common Stock | C | C | D | $12.51 |
| CMCOColumbus McKinnon Corp/NY | B | D | D | $15.57 |
| MTWThe Manitowoc Company, Inc. | B | D | D | $11.60 |
| GENCGencor Industries, Inc. | B | C | D | $14.32 |
About
Caterpillar is the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives across construction, resource, energy, and transportation segments. The company maintains approximately 20% market share across many products and reaches roughly 190 countries through an independent dealer network of over 150 dealers with approximately 2,800 facilities. Revenue is balanced between the United States and international markets, supported by a captive finance subsidiary that facilitates equipment sales.