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Industrials · Farm & Heavy Construction Machinery

Caterpillar Inc.

CATNYSE$687.00−$17.05 (−2.42%)Market closed

Price Chart

Daily

Key facts

Market Cap
$316.29B
P/E
36.3x
P/B
15.15x
ROE
43.5%

Caterpillar Inc.

Industrials · Farm & Heavy Construction Machinery · FY 2025

Caterpillar Inc. is a leading global manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Renowned for its high-quality machinery and equipment, Caterpillar operates predominantly in the construction, mining, transportation, and energy sectors, providing essential machinery and solutions that drive significant projects worldwide. The company enhances productivity and efficiency through innovative technology and services, striving to advance sustainable practices and reduce environmental impact. Headquartered in Deerfield, Illinois, Caterpillar holds a pivotal role in the industrial segment by supporting large-scale infrastructure development and resource extraction projects across the globe, thereby considerably contributing to economic growth and modernization.

CEO
Mr. Joseph E. Creed CPA
Employees
112,900

Company Statistics

Valuation

P/E
36.3x
P/B
15.15x
P/S
4.78x
EV/EBITDA
25.4x
P/FCF
43.3x

Margins

Gross
31.8%
EBITDA
20.8%
Operating
16.5%
Pre-Tax
17.1%
Net
13.1%

Returns

ROA
9.5%
ROE
43.5%
ROIC
12.9%

Growth (CAGR)

Rev 3Yr
4.4%
Rev 5Yr
10.1%
Op Inc 3Yr
8.1%
Net Inc 3Yr
9.8%

Financial Health

Cash & Cash Equivalents
$9.98B
Net Debt
$67.29B
Debt/Equity
362.4%
Interest Cov
—

Profile

Revenue
$67.59B
Shares Out
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Public markets · Korea, US, Japanalpha-lenz.com · Core by Treasurer
Caterpillar Inc. (CAT) Stock Forecast 2026 $687.00 — Price, Financials & Analyst Targets | AlphaLenz