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Caterpillar Inc

NYSE • Industrials • Farm & Heavy Construction Machinery • Quote as of 09/18/2026 16:00
Caterpillar Inc stock price and volume chart

Company Profile

IndustryFarm & Heavy Construction Machinery
SectorIndustrials
ExchangeNYSE
Market Capitalization360,174 mln
Float412 mln
Earnings Date11/04/2026

EPS

23.19
Exceptional

P / E

34.89
Overvalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.45
Borderline

1-Year Forecast

976
Attractive

Relative Strength

88 / 100
Strongly outperforming

Business Description

Caterpillar Inc. is a global manufacturer of heavy equipment for construction, mining, and energy industries, producing everything from excavators and bulldozers to locomotives and industrial engines. The company also offers financial services such as loans, leases, and insurance to help customers purchase and maintain its equipment. Founded in 1925 and based in Irving, Texas, Caterpillar supports its products through parts distribution, technology solutions, and digital tools that improve fleet management and operational performance.

Key Fundamentals

EPS23.19
P/E34.89
ROE54.94
RPS161
ROIC13.85
ROA11.28
Interest Cover24.75
EBITDA, mln16,830
EV / EBITDA24.14
EV / EBIT28.11
Revenue, mln74,729
EV / Revenue5.44

Financial Strength

Altman Z-Score4.97
Piotroski F-Score 7 / 9
Beneish M-Score-2.45
Price to Intrinsic Value3.10
Price to Lynch Fair Value2.20
Price to Graham Number6.47
1-Year Target Price976
Shiller PE Ratio56.65
Short Ratio2.80
Short % of Float1.83

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.17% 44 / 100   
1 Month -0.88% 65 / 100   
2 Months -9.71% 16 / 100   
6 Months 17.91% 81 / 100   
1 Year 81.12% 96 / 100   



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