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Caterpillar Inc

NYSE • Industrials • Farm & Heavy Construction Machinery • Quote as of 10/05/2026 16:00
Caterpillar Inc stock price and volume chart

Company Profile

IndustryFarm & Heavy Construction Machinery
SectorIndustrials
ExchangeNYSE
Market Capitalization390,983 mln
Float459 mln
Earnings Date11/04/2026

EPS

23.22
Exceptional

P / E

36.53
Overvalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.41
Borderline

1-Year Forecast

975.61
Attractive

Relative Strength

92 / 100
Top performer

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

EPS23.22
P/E36.53
ROE53.97
RPS161
ROIC14.02
ROA11.08
Interest Cover27.44
EBITDA, mln16,800
EV / EBITDA24.81
EV / EBIT28.90
Revenue, mln74,729
EV / Revenue5.58

Quote Details

Last 848.14
Change 2.72 (0.32%)
Open 843.17
Volume 2,224,750
Turnover 1,886,899,456
Average Volume 2,232,654

Financial Ratios

Pre-Tax Profit Margin19
Leverage Ratio5.29
Current Ratio1.37
Price / Book19.35
Price / Tangible Book28.62
Price / Cash Flow28.86
Price / Free Cash Flow42.38
Debt / Equity2.33
Price / Sales5.10
PEG Ratio1.80

Financial Strength

Altman Z-Score5.06
Piotroski F-Score 7 / 9
Beneish M-Score-2.41
Price to Intrinsic Value3.16
Price to Lynch Fair Value2.28
Price to Graham Number6.63
1-Year Target Price975.61
Shiller PE Ratio57.79
Short Ratio3.54
Short % of Float2.03

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.44% 89 / 100   
1 Month 6% 92 / 100   
2 Months -17.76% 11 / 100   
6 Months 18.03% 82 / 100   
1 Year 74.44% 96 / 100   



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