Caterpillar (CAT) Fundamentals 2026 — P/E 44.5x, Revenue Analysis | SniperIQ
Caterpillar (CAT) is a US-listed Industrials company in Agricultural - Machinery with a market capitalization of $413.8B, trading at $898.38 on the NYSE. This SniperIQ fundamentals page covers Caterpillar's valuation (P/E 44.5x, P/B 22.3x), profitability (net margin 13.3%), revenue ($67.6B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.
Full research coverage
- 8-Quarter Revenue & Margin Trend
- Debt Maturity & Coverage
- Peer Valuation Comparison
- Free Cash Flow & Owner Earnings
- AI Signal + Institutional Flow
- DCF Valuation Model
Frequently Asked Questions
What is Caterpillar's market cap?
Caterpillar (CAT) has a market capitalization of approximately $413.8B, trading at $898.38 on the NYSE. Market cap moves with the live share price.
What is Caterpillar's P/E ratio?
Caterpillar's trailing twelve-month P/E ratio is 44.5x, with a price-to-book (P/B) of 22.3x. Valuation multiples are best compared with Industrials sector peers rather than read in isolation.
How profitable is Caterpillar?
Caterpillar runs a net profit margin of 13.3%, a gross margin of 32.5%, and an operating margin of 16.6%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
How much revenue does Caterpillar generate?
Caterpillar reported revenue of $67.6B for fiscal year 2025, with net income of $8.9B and earnings per share (EPS) of 18.9. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
Does Caterpillar pay a dividend?
Caterpillar offers a trailing dividend yield of about 0.7%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.
Is Caterpillar financially healthy?
Caterpillar carries a debt-to-equity ratio of 2.31x and a current ratio of 1.35x, with a market beta of 1.56. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
Is Caterpillar a good stock to buy in 2026?
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Caterpillar (CAT) the key facts are: market cap $413.8B, P/E 44.5x, revenue $67.6B, 52-week range 405.46-1073.46. Weigh valuation, profitability, growth, and balance-sheet strength against Industrials peers and form your own view.
Track Caterpillar's full fundamentals live
Get Caterpillar's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.