P/B
19
Caterpillar
Caterpillar is the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Caterpillar is the world’s leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
$368B
Market Cap • 10/9/2026
1986
(40 years)
Founded
1929
(97 years ago)
IPO
NYSE
Listing Exchange
United States
Country
S&P500 Participant
Index Composite • 2026
Valuation
P/S
4,9
P/EBITDA
23,8
P/OCF
27,1
P/FCF
40,9
P/E
34,4
BVPS
42,2
EPS
23,2
Market Cap
Market Cap
368B
EV
406,4B
EV/Revenue
5,4
EV/EBITDA
26,3
EV/EBIT
31
Payout
Dividend Per Share
6,1
Dividend Yield
0,8%
Buyback Yield
2%
Total Yield
2,8%
Dividend Yield 5Y
1,2%
Payout
25,9%
Retained Earnings
70,1B
Profitability
Gross Margin
34,3%
EBITDA Margin
20,7%
EBIT Margin
17,5%
Net Margin
14,3%
D&A/EBITDA
0%
R&D/Revenue
3%
Capex/Revenue
6,1%
Capex/D&A
192,3%
Capex/OCF
33,7%
SBC/OCF
—
% PPE
15,2%
% Goodwill
5,7%
ROE
56%
ROIC
15,2%
Growth
CAGR Revenue 5Y
10,2%
CAGR Op. Income 5Y
17%
CAGR Net Income 5Y
19,5%
CAGR EPS 5Y
23,9%
CAGR OCF 5Y
11,6%
Leverage
N.D./EBITDA
2,5
Debt/Equity
0%
Current Ratio
1,4
Quick Ratio
0,8
Interest Coverage
2474,9%
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