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Caterpillar Inc CDR
TSX •
Industrials •
Farm & Heavy Construction Machinery •
Quote as of 10/30/2026
Company Profile
IndustryFarm & Heavy Construction Machinery
SectorIndustrials
ExchangeTSX
Market Capitalization388,146 mln
Float7,599 mln
Earnings Date11/04/2026
Key Fundamentals
EPS1.60
P/E27.53
ROE53.97
ROIC14.02
ROA11.08
Interest Cover27.44
EBITDA, mln23,217
EV / EBITDA21.98
EV / EBIT25.61
Revenue, mln103,296
EV / Revenue4.94
Quote Details
Last
44.05
Change
-1.74 (-3.8%)
Open
44.56
Volume
60,981
Turnover
2,686,213
Average Volume
53,652
Financial Ratios
Pre-Tax Profit Margin19
Leverage Ratio4.97
Current Ratio1.37
Price / Book16.91
Price / Tangible Book24.99
Price / Cash Flow20.95
Price / Free Cash Flow37.03
Debt / Equity2.33
Price / Sales4.46
PEG Ratio1.57
Financial Strength
Altman Z-Score4.68
Piotroski F-Score
7
/ 9
Beneish M-Score-2.41
Price to Intrinsic Value2.76
Price to Lynch Fair Value1.99
Price to Graham Number5.80
Shiller PE Ratio50.48
Price Performance & Relative Strength
| Period |
Price Performance |
Relative Strength |
| 1 Week |
-9.34% |
5
/ 100
 |
| 1 Month |
-23.2% |
5
/ 100
|
| 2 Months |
-30.73% |
4
/ 100
 |
| 6 Months |
-30.45% |
8
/ 100
|
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