CATCaterpillar Inc.Industrials
$875.87EarningsAug 4, 2026
1D—1W—1M—3M—1Y—
Market cap$408.0BCompany infoRevenue$70.8B52-wk range$372 – $1065IndustryAgricultural - MachineryWebsitecaterpillar.comRelated
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▲ +134.8% · 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 / E43.6×2023
12
35
P / S5.8×2316
2
5
P / FCF35.6×2125
15
41
EV / EBITDA29.2×1415
10
24
P / E (fwd)35.5×——
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin32.5%2948
29%
36%
Operating margin16.6%5362
13%
21%
Net margin13.3%6071
10%
17%
ROE48.4%9394
26%
60%
ROIC14.5%7266
8%
20%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity2.31116
1.8
2.4
Net debt / EBITDA2.5×3427
Current ratio1.354938
Interest coverage8.3×5853
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)+22%