Caterpillar Inc.
NYSE-CAT
Basic
Market Cap
$163.62B
EV
$197.52B
Shares Out
489.05M
Revenue
$67B
Employees
113,200
Margins
Gross
32.26%
EBITDA
24.71%
Operating
21.64%
Pre-Tax
20.9%
Net
16.79%
FCF
15.35%
Returns (5Yr Avg)
ROA
7.85%
ROTA
42.23%
ROE
39.13%
ROCE
16.91%
ROIC
11.13%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$333.2
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$3,963M
Net Debt
$33.89B
Debt/Equity
2.15
EBIT/Interest
27.61
Growth (CAGR)
Rev 3Yr
15.93%
Rev 5Yr
3.9%
Rev 10Yr
1.87%
Dil EPS 3Yr
52.41%
Dil EPS 5Yr
15.55%
Dil EPS 10Yr
14.17%
Rev Fwd 2Yr
1.58%
EBITDA Fwd 2Yr
2.79%
EPS Fwd 2Yr
2.84%
EPS LT Growth Est
8.98%
Dividends
Yield
—
Payout
23.35%
DPS
$5.2
DPS Growth 3Yr
8.07%
DPS Growth 5Yr
8.61%
DPS Growth 10Yr
8.04%
DPS Growth Fwd 2Yr
5.92%
Select a metric from the list below to chart it
Dec '14
Dec '15
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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM
Dec '24 (E)
Dec '25 (E)
Dec '26 (E)