Caterpillar (CAT) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $382.34B | Exchange | NYSE |
| Sector | Industrials | Industry | Agricultural - Machinery |
| Country | US | CEO | Joseph E. Creed |
| IPO Date | 1929-12-02 | CAGR | 5.94% |
| Employees | 118,000 | Website | www.caterpillar.com |
| Div. Yield | 16.39% | Payout Ratio | 29.49% |
| Buy Back Yield | 39.1% | Total Yield | 55.49% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $344.33B | P/E | 40.75 | Forward P/E | 27.26 | PEG | 1.47 |
| P/S | 0.28 | P/B | 1.06 | P/CF | 1.61 | P/FCF | 1.71 |
| Sales | $70.75B | Sales 1Y | 11.85% | Sales 3Y | 14.68% | Sales 5Y | 64.55% |
| EPS | $20.37 | EPS 1Y | -2.05% | EPS 3Y | 48.56% | EPS 5Y | 221.6% |
| Sales QoQ | -8.98% | EPS QoQ | 6.84% | Sales QoQ Avg | 5.56% | EPS QoQ Avg | 6.85% |
| Gross Margin | 32.52% | Operating Margin | 16.56% | Profit Margin | 13.31% | ROCE | 19.64% |
| ROA | 10% | ROE | 48% | Altman Z Score | 5.33 | Piotroski Score | 8 |
| Current Ratio | 1.35 | Quick Ratio | 0.81 | Cash Ratio | 0.11 | Op. CF Ratio | 0.05 |
| Debt/Equity | 2.31 | Debt/Assets | 0.45 | Lt Debt/Equity | 1.64 | Lt Debt/Cap. | 0.62 |
| Intrst Cov. | 8.31 | Inventory Turnover | 2.43 | Asset Turnover | 0.74 | Receivables Turnover | 3.23 |
| Enterprise Value | $344.33B | P/E Ratio | 40.75 |
| Forward P/E | 27.26 | PEG Ratio | 1.47 |
| P/S Ratio | 0.28 | P/B Ratio | 1.06 |
| P/CF Ratio | 1.61 | P/FCF Ratio | 1.71 |
| EPS | $20.37 | EPS Growth 1Y | -2.05% |
| EPS Growth 3Y | 48.56% | EPS Growth 5Y | 221.6% |
| Revenue Growth 1Y | 11.85% | Gross Margin | 0.33% |
| Operating Margin | 0.17% | Profit Margin | 0.13% |
| ROE | 0.48% | ROA | 0.1% |
| ROCE | 0.2% | Current Ratio | 1.35 |
| Quick Ratio | 0.81 | Cash Ratio | 0.11 |
| Debt/Equity | 2.31 | Interest Coverage | 8.31 |
| Altman Z Score | 5.33 | Piotroski Score | 8 |
Caterpillar (CAT) valuation & financials
Caterpillar (CAT) has a market capitalization of $382.34B and trades at a price-to-earnings ratio of 40.8. It operates in the Industrials sector (Agricultural - Machinery).
Caterpillar's revenue grew +11.8% over the last year.
Caterpillar's next earnings report is scheduled for August 4, 2026 before market open; analysts estimate EPS of $6.21.
Caterpillar (CAT) — frequently asked questions
When does Caterpillar (CAT) report earnings next?
Caterpillar is expected to report earnings on August 4, 2026 before market open. Analysts estimate EPS of $6.21.
What is Caterpillar's market cap?
Caterpillar (CAT) has a market capitalization of $382.34B.
What is CAT's P/E ratio?
Caterpillar trades at a price-to-earnings ratio of 40.8, with trailing twelve-month EPS of $20.37.
How fast is Caterpillar growing?
Caterpillar's revenue grew +11.8% over the last year.
Compare with other Industrials companies: General Electric (GE) · Raytheon Technologies (RTX) · CATL (300750.SZ) · Siemens (SIE.DE) · Airbus (AIR.PA) · Schneider Electric (SU.PA)