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Caterpillar Inc

NYSE • Industrials • Farm & Heavy Construction Machinery • Quote as of 08/04/2026 16:00
Caterpillar Inc stock price and volume chart

Company Profile

IndustryFarm & Heavy Construction Machinery
SectorIndustrials
ExchangeNYSE
Market Capitalization379,406 mln
Float459 mln
Earnings Date08/04/2026

EPS

20.04
Exceptional

P / E

43.74
High premium

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.46
Borderline

1-Year Forecast

959
Modest upside

Relative Strength

19 / 100
Significantly lagging

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

EPS20.04
P/E43.74
ROE48.43
RPS151
ROIC12.66
ROA10.18
Interest Cover22.42
EBITDA, mln15,019
EV / EBITDA27.86
EV / EBIT32.94
Revenue, mln70,755
EV / Revenue5.91

Financial Strength

Altman Z-Score5.26
Piotroski F-Score 6 / 9
Beneish M-Score-2.46
Price to Intrinsic Value3.67
Price to Lynch Fair Value2.54
Price to Graham Number7.98
1-Year Target Price959
Shiller PE Ratio66.45
Short Ratio2.12
Short % of Float1.95

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4.24% 78 / 100   
1 Month -9.46% 8 / 100   
2 Months 5.96% 61 / 100   
6 Months 27.34% 91 / 100   
1 Year 106% 97 / 100   



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