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Caterpillar Inc. (CAT)
Price$772.66
Favorite Metrics
Price vs S&P 500 (26W)49.40%
Price vs S&P 500 (4W)5.21%
Market Capitalization$357.35B
P/E Ratio (Annual)40.22x
Indicated Dividend Yield (Annual)0.78%
All Metrics
P/CF (Annual)30.44x
Book Value / Share (Quarterly)$45.55
P/TBV (Annual)12.72x
Indicated Dividend (Annual)$6.04
Revenue Growth (3Y)4.38%
Cash Flow / Share (Quarterly)$15.93
Payout Ratio (TTM)30.94%
Price vs S&P 500 (YTD)31.80%
Gross Margin (TTM)33.86%
Net Profit Margin (TTM)13.14%
EPS (TTM)$18.83
10-Day Avg Trading Volume2.11M
EPS Excl Extra (TTM)$18.83
Revenue Growth (5Y)10.12%
EPS (Annual)$18.81
Dividend / Share (Annual)$5.81
ROI (Annual)13.74%
Gross Margin (Annual)33.79%
Net Profit Margin (5Y Avg)13.84%
Cash / Share (Quarterly)$21.33
P/E Basic Excl Extra (TTM)40.22x
Revenue Growth QoQ (YoY)18.00%
EPS Growth (5Y)28.05%
P/E Normalized (Annual)40.22x
ROA (Last FY)9.01%
Revenue Growth TTM (YoY)4.29%
EBITD / Share (TTM)$32.82
ROE (5Y Avg)46.34%
Operating Margin (TTM)16.50%
Cash Flow / Share (Annual)$15.93
P/B Ratio16.76x
P/B Ratio (Quarterly)12.58x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)5.78x
Net Interest Coverage (TTM)7.20x
ROA (TTM)9.67%
EPS Growth QoQ (YoY)-11.46%
EV / EBITDA (TTM)25.22x
EPS Incl Extra (Annual)$18.81
Current Ratio (Annual)1.44x
Quick Ratio (Quarterly)0.86x
3-Month Avg Trading Volume2.70M
52-Week Price Return158.34%
EV / Free Cash Flow (Annual)52.42x
P/E Incl Extra (TTM)40.22x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$45.04
P/S Ratio (Annual)5.29x
Asset Turnover (Annual)0.69x
52-Week High$798.54
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 Return53.38%
Quick Ratio (Annual)0.86x
13-Week Price Return22.29%
Total Debt / Equity (Annual)2.03x
Current Ratio (Quarterly)1.44x
Enterprise Value$390,695.34
Revenue / Share Growth (5Y)13.46%
Asset Turnover (TTM)0.74x
Book Value / Share Growth (5Y)10.13%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)2.56x
Pretax Margin (Annual)17.08%
Cash / Share (Annual)$21.33
3-Month Return Std Dev38.79%
Gross Margin (5Y Avg)33.91%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)15.64%
EBITDA Interim CAGR (5Y)17.69%
ROE (Last FY)41.67%
Net Interest Coverage (Annual)7.83x
EPS Basic Excl Extra (Annual)$18.81
P/FCF (TTM)47.95x
Receivables Turnover (TTM)6.69x
EV / Free Cash Flow (TTM)52.42x
Total Debt / Equity (Quarterly)2.03x
EPS Incl Extra (TTM)$18.83
Receivables Turnover (Annual)6.69x
ROI (TTM)14.63%
Dividend Growth Rate (5Y)7.25%
P/S Ratio (TTM)5.29x
Pretax Margin (5Y Avg)17.60%
Revenue / Share (Annual)$143.11
Tangible BV / Share (Annual)$45.04
Forward P/E33.23x
Free OCF CAGR (5Y)12.09%
Price vs S&P 500 (52W)128.51%
P/E Ratio (TTM)40.22x
EPS Growth TTM (YoY)-14.70%
Year-to-Date Return34.44%
5-Day Price Return-2.15%
EPS Normalized (Annual)$18.81
ROA (5Y Avg)9.83%
Net Profit Margin (Annual)13.14%
Month-to-Date Return8.71%
Cash Flow / Share (TTM)$21.69
EBITD / Share (Annual)$33.17
EPS Growth (3Y)14.16%
Operating Margin (Annual)16.50%
LT Debt / Equity (Annual)1.44x
P/CF (TTM)30.44x
ROI (5Y Avg)15.01%
P/E Excl Extra (TTM)40.22x
LT Debt / Equity (Quarterly)1.44x
EPS Basic Excl Extra (TTM)$18.83
P/TBV (Quarterly)12.72x
Payout Ratio (Annual)30.94%
P/B Ratio (Annual)12.58x
Dividend / Share (TTM)$5.81
Inventory Turnover (TTM)2.56x
Pretax Margin (TTM)17.08%
Book Value / Share (Annual)$45.55
Price vs S&P 500 (13W)21.61%
Net Margin Growth (5Y)12.85%
Dividend Yield (TTM)0.77%
Beta1.54x
P/FCF (Annual)47.95x
Revenue / Share (TTM)$144.11
ROE (TTM)45.15%
52-Week Low$282.46
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.73
3.73
3.71
3.71
Industry Peers — Construction Machinery(7)
| Symbol | P/E Ratio (Annual) | Revenue Growth (5Y) | Operating Margin (TTM) | ROE (TTM) | Price |
|---|---|---|---|---|---|
CATCaterpillar Inc. | 40.22x | 10.12% | 16.50% | 45.15% | $772.66 |
CNHCNH INDUSTRIAL N.V. | 25.32x | 4.13% | 15.38% | 6.58% | $10.41 |
ASTEAstec Industries Inc | 34.22x | 6.60% | 4.67% | 5.79% | $57.83 |
PLOWDOUGLAS DYNAMICS, INC. | 22.17x | 6.44% | 11.17% | 17.23% | $45.03 |
AEBIAebi Schmidt Holding AG Common Stock | 97.08x | — | 4.79% | 1.65% | $11.48 |
MTWThe Manitowoc Company, Inc. | 62.29x | 9.20% | 2.40% | 1.06% | $12.40 |
CMCOColumbus McKinnon Corp/NY | — | 3.54% | 3.87% | 0.66% | $15.00 |
GENCGencor Industries, Inc. | 14.22x | 8.32% | 11.61% | 7.25% | $14.74 |
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.