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Caterpillar Inc

NYSE • Industrials • Farm & Heavy Construction Machinery • Quote as of 10/30/2026
Caterpillar Inc stock price and volume chart

Company Profile

IndustryFarm & Heavy Construction Machinery
SectorIndustrials
ExchangeNYSE
Market Capitalization286,263 mln
Float459 mln
Earnings Date02/04/2027

EPS

25.48
Exceptional

P / E

24.44
Premium valuation

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.43
Borderline

1-Year Forecast

902.34
Exceptional upside

Relative Strength

4 / 100
Severely 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

EPS25.48
P/E24.44
ROE57.20
RPS168
ROIC14.89
ROA11.68
Interest Cover28.88
EBITDA, mln17,952
EV / EBITDA18.02
EV / EBIT20.84
Revenue, mln77,773
EV / Revenue4.16

Quote Details

Last 622.75
Change -24.64 (-3.81%)
Open 627.32
Volume 5,135,566
Turnover 3,198,173,696
Average Volume 3,039,747

Financial Ratios

Pre-Tax Profit Margin19
Leverage Ratio4.97
Current Ratio1.42
Price / Book13.36
Price / Tangible Book18.92
Price / Cash Flow20.16
Price / Free Cash Flow30.03
Debt / Equity2.10
Price / Sales3.72
PEG Ratio1.37

Financial Strength

Altman Z-Score4.37
Piotroski F-Score 7 / 9
Beneish M-Score-2.43
Price to Intrinsic Value2.27
Price to Lynch Fair Value2.36
Price to Graham Number5.28
1-Year Target Price902.34
Shiller PE Ratio41.79
Short Ratio2.92
Short % of Float1.83

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -9.14% 4 / 100   
1 Month -24.46% 4 / 100   
2 Months -28.52% 6 / 100   
6 Months -29.71% 9 / 100   
1 Year 7.27% 52 / 100   



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