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Caterpillar Inc.

CAT· NYSE
$808.93+1.30%
2026-09-18

Financials

Valuation Metrics

Caterpillar Inc.'s Market Cap is $372.59B. At end of 2025 it was $266.62B. Ranked #32 of 3,121 in US market (top 1%), #15 of 1,658 on NYSE (top 0.9%), #1 of 242 in Capital Goods (top 0.4%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$372.59B
Revenue$74.73B
Net Income$10.83B
Total Assets$102.61B
Net Assets$19.39B
Employees118,000
Value
P/E34.39x
P/B19.21x
PEG2.33x
P/S4.99x
EV/EBITDA23.62x
FCF Yield2.41%
Profitability
ROE55.85%
ROA10.56%
Op. Margin17.52%
Revenue Growth18.36%
Earnings Growth14.79%
Financial Health
Debt Ratio429.05%
Total Debt$45.15B
FCF$8.99B
Cash$6.71B
Current Ratio1.37x
Net Debt/EBITDA2.21x
Dividend
Div. Yield0.75%
Div. Growth8.39%
Performance
1Y Return74.14%
1M Return-0.88%
From 52W High-24.64%
1Y MDD-26.83%
Trading
Volume1,891,981 shares
Trading Value$1.53B
Per Share
EPS$23.52
BPS$42.11

Company Info

CEO Mr. Joseph E. Creed CPA
Employees 118,000
HQ Irving, United States

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.