CATCaterpillar Inc.Industrials
$800.25EarningsNov 4, 2026
1D—1W—1M—3M—1Y—
Market cap$372.8BCompany infoRevenue$70.8B52-wk range$413 – $1065IndustryAgricultural - MachineryWebsitecaterpillar.comRelated
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▲ +93.9% · 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 / E39.8×2223
12
35
P / S5.3×2617
2
5
P / FCF32.6×2529
15
41
EV / EBITDA26.9×1612
10
24
P / E (fwd)29.4×——
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin32.5%2845
29%
36%
Operating margin16.6%5160
13%
21%
Net margin13.3%6073
10%
17%
ROE48.4%9293
26%
60%
ROIC14.5%7268
8%
20%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity2.31117
1.8
2.4
Net debt / EBITDA2.5×3429
Current ratio1.354838
Interest coverage8.3×5851
Per shareTTM, with year-over-year change
Revenue / share$151.90▲ +12%
EPS (diluted)$20.10▼ −2%
FCF / share$24.58▲ +45%
Est. EPS growth (fwd)+19%