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Caterpillar Inc

MIL • Industrials • Farm & Heavy Construction Machinery • Quote as of 06/12/2026
Caterpillar Inc stock price and volume chart

Company Profile

IndustryFarm & Heavy Construction Machinery
SectorIndustrials
ExchangeMIL
Market Capitalization358,341 mln
Float459 mln
Earnings Date04/30/2026

EPS

17.22
Stretched

P / E

45.39
High premium

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.46
Borderline

Relative Strength

80 / 100
Strongly outperforming

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 equipment used in construction, mining, and energy industries. The company also builds engines, gas turbines, and diesel-electric locomotives, and supports its customers with financing, insurance, and fleet management services. Beyond equipment, Caterpillar offers digital tools and software to help operators improve efficiency and safety across large-scale industrial operations.

Key Fundamentals

EPS17.22
P/E45.39
ROE47.77
RPS130
ROIC12.48
ROA10.04
Interest Cover22.42
EBITDA, mln12,907
EV / EBITDA30.50
EV / EBIT36.07
Revenue, mln60,796
EV / Revenue6.47

Financial Strength

Altman Z-Score5.6
Piotroski F-Score 6 / 9
Beneish M-Score-2.46
Price to Intrinsic Value3.76
Price to Lynch Fair Value2.57
Price to Graham Number8.01
Shiller PE Ratio67.31

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.45% 36 / 100   
1 Month 0.56% 48 / 100   
2 Months 27.25% 83 / 100   
6 Months 52.78% 90 / 100   
1 Year 182% 96 / 100   



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