CATCaterpillar Inc.Industrials
$800.47EarningsNov 4, 2026
1D—1W—1M—3M—1Y—
Market cap$370.2BCompany infoRevenue$74.7B52-wk range$472 – $1065IndustryAgricultural - MachineryWebsitecaterpillar.comRelated
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▲ +69.7% · 1YSPY
Weekly rank vs S&P 500 · 52wk
Not enough history to plot
ValuationHow the price is priced — vs cohort and vs its own past
MetricValueUnivSect5-yr range
P / E34.4×2732
12
46
P / S5.0×2619
2
7
P / FCF41.2×1618
15
55
EV / EBITDA23.5×2017
10
31
P / E (fwd)29.5×——
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin33.9%2945
29%
36%
Operating margin17.5%5463
13%
21%
Net margin14.5%6378
11%
17%
ROE54.9%9394
31%
60%
ROIC15.7%7573
10%
20%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity2.33116
1.8
2.4
Net debt / EBITDA2.2×3935
Current ratio1.375038
Interest coverage12.0×6665
Per shareTTM, with year-over-year change
Revenue / share$161.58▲ +18%
EPS (diluted)$23.25▲ +18%
FCF / share$19.45▲ +16%
Est. EPS growth (fwd)+19%