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Caterpillar Inc

XETRA • 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
ExchangeXETRA
Market Capitalization259,624 mln
Float459 mln
Earnings Date10/29/2026

EPS

21.93
Exceptional

P / E

25.66
Elevated

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.43
Borderline

Relative Strength

2 / 100
Severely lagging

Debt / Equity

2.10
Very high leverage

Business Description

Caterpillar Inc. is a global manufacturer founded in 1925 and headquartered in Irving, Texas, best known for producing heavy machinery used in construction, mining, and energy production. The company supplies everything from excavators and bulldozers to locomotives and industrial engines, serving customers across a wide range of industries worldwide. Beyond equipment, Caterpillar supports its customers through financing options, insurance, fleet management technology, and parts and logistics services.

Key Fundamentals

EPS21.93
P/E25.66
ROE57.20
RPS151
ROIC14.89
ROA11.68
Interest Cover28.88
EBITDA, mln15,472
EV / EBITDA18.02
EV / EBIT20.84
Revenue, mln66,968
EV / Revenue4.16

Quote Details

Last 562.70
Change -24.7 (-4.2%)
Open 571.00
Volume 1,182
Turnover 665,111
Average Volume 782.1

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
Shiller PE Ratio41.79

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -8.48% 3 / 100   
1 Month -23.05% 2 / 100   
2 Months -22.63% 4 / 100   
6 Months -26.59% 5 / 100   
1 Year 13.59% 56 / 100   



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