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Caterpillar Inc

VIE • Industrials • Farm & Heavy Construction Machinery • Quote as of 06/25/2026 09:05
Caterpillar Inc stock price and volume chart

Company Profile

IndustryFarm & Heavy Construction Machinery
SectorIndustrials
ExchangeVIE
Market Capitalization383,857 mln
Float459 mln
Earnings Date04/30/2026

EPS

17.31
Stretched

P / E

50.94
Richly valued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.46
Borderline

Relative Strength

96 / 100
Top performer

Debt / Equity

2.31
Very high leverage

Business Description

Caterpillar Inc. is a global manufacturer founded in 1925 and headquartered in Irving, Texas, best known for producing heavy machinery used in construction, mining, and energy production. The company also builds engines, locomotives, and power generation equipment, serving customers across a wide range of industries worldwide. Beyond hardware, Caterpillar supports its customers through financing options, insurance products, parts distribution, and digital tools that help manage equipment performance and improve operational efficiency.

Key Fundamentals

EPS17.31
P/E50.94
ROE47.77
RPS130
ROIC12.48
ROA10.04
Interest Cover22.42
EBITDA, mln12,907
EV / EBITDA29.82
EV / EBIT35.26
Revenue, mln60,796
EV / Revenue6.33

Financial Strength

Altman Z-Score5.52
Piotroski F-Score 6 / 9
Beneish M-Score-2.46
Price to Intrinsic Value4.10
Price to Lynch Fair Value2.74
Price to Graham Number8.71
Shiller PE Ratio71.80

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.07% 82 / 100   
1 Month 13.97% 93 / 100   
2 Months 45.61% 94 / 100   
6 Months 87.22% 96 / 100   
1 Year 186% 97 / 100   



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