Caterpillar (CAT) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $412.06B | 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 | 3.65% | Payout Ratio | 29.49% |
| Buy Back Yield | 8.7% | Total Yield | 12.35% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| Enterprise Value | $374.04B | P/E Ratio | 43.91 |
| Forward P/E | 29.37 | PEG Ratio | 1.47 |
| P/S Ratio | 1.25 | P/B Ratio | 4.77 |
| P/CF Ratio | 7.21 | P/FCF Ratio | 7.71 |
| 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 | 5.56 | Piotroski Score | 8 |
Caterpillar (CAT) valuation & financials
Caterpillar (CAT) has a market capitalization of $412.06B and trades at a price-to-earnings ratio of 43.9. 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; 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. Analysts estimate EPS of $6.21.
What is Caterpillar's market cap?
Caterpillar (CAT) has a market capitalization of $412.06B.
What is CAT's P/E ratio?
Caterpillar trades at a price-to-earnings ratio of 43.9, 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) · Union Pacific Corporation (UNP)