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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 industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy & transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
1986
112.9K+
LTM Revenue $64.1B
LTM EBITDA $14.4B
$199B
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Caterpillar has a last 12-month revenue (LTM) of $64.1B and a last 12-month EBITDA of $14.4B.
In the most recent fiscal year, Caterpillar achieved revenue of $64.8B and an EBITDA of $16.0B.
Caterpillar expects next 12-month revenue of XXX and NTM EBITDA of XXX
See Caterpillar valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1B | XXX | $64.8B | XXX | XXX | XXX |
| Gross Profit | $23.7B | XXX | $23.3B | XXX | XXX | XXX |
| Gross Margin | 37% | XXX | 36% | XXX | XXX | XXX |
| EBITDA | $14.4B | XXX | $16.0B | XXX | XXX | XXX |
| EBITDA Margin | 23% | XXX | 25% | XXX | XXX | XXX |
| EBIT | $12.6B | XXX | $13.1B | XXX | XXX | XXX |
| EBIT Margin | 20% | XXX | 20% | XXX | XXX | XXX |
| Net Profit | $10.0B | XXX | $10.8B | XXX | XXX | XXX |
| Net Margin | 16% | XXX | 17% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | $31.6B | XXX | XXX | XXX |
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As of May 30, 2025, Caterpillar's stock price is $348.
Caterpillar has current market cap of $164B, and EV of $199B.
See Caterpillar trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $199B | $164B | XXX | XXX | XXX | XXX | $20.61 |
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Start Free TrialAs of May 30, 2025, Caterpillar has market cap of $164B and EV of $199B.
Caterpillar's trades at 3.1x EV/Revenue multiple, and 12.4x EV/EBITDA.
Equity research analysts estimate Caterpillar's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
Caterpillar has a P/E ratio of 16.4x.
See valuation multiples for Caterpillar and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $164B | XXX | $164B | XXX | XXX | XXX |
| EV (current) | $199B | XXX | $199B | XXX | XXX | XXX |
| EV/Revenue | 3.1x | XXX | 3.1x | XXX | XXX | XXX |
| EV/EBITDA | 13.8x | XXX | 12.4x | XXX | XXX | XXX |
| EV/EBIT | 15.7x | XXX | 15.2x | XXX | XXX | XXX |
| EV/Gross Profit | 8.4x | XXX | n/a | XXX | XXX | XXX |
| P/E | 16.4x | XXX | 15.2x | XXX | XXX | XXX |
| EV/FCF | 22.1x | XXX | 22.5x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Start Free TrialCaterpillar's last 12 month revenue growth is 0%
Caterpillar's revenue per employee in the last FY averaged $0.6M, while opex per employee averaged $0.1M for the same period.
Caterpillar's rule of 40 is 24% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Caterpillar's rule of X is 23% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for Caterpillar and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 0% | XXX | 1% | XXX | XXX | XXX |
| EBITDA Margin | 23% | XXX | 25% | XXX | XXX | XXX |
| EBITDA Growth | -5% | XXX | -8% | XXX | XXX | XXX |
| Rule of 40 | 24% | XXX | 25% | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | 23% | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $0.6M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $0.1M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | 3% | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 16% | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| XXX | XXX | XXX | XXX | XXX | XXX | |
| Aalberts | XXX | XXX | XXX | XXX | XXX | XXX |
| Doppler | XXX | XXX | XXX | XXX | XXX | XXX |
| Frigoglass | XXX | XXX | XXX | XXX | XXX | XXX |
| Petros Petropoulos | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
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Caterpillar acquired XXX companies to date.
Last acquisition by Caterpillar was XXXXXXXX, XXXXX XXXXX XXXXXX . Caterpillar acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
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Start Free Trial| When was Caterpillar founded? | Caterpillar was founded in 1986. |
| Where is Caterpillar headquartered? | Caterpillar is headquartered in United States of America. |
| How many employees does Caterpillar have? | As of today, Caterpillar has 112.9K+ employees. |
| Who is the CEO of Caterpillar? | Caterpillar's CEO is Mr. Joseph E. Creed. |
| Is Caterpillar publicy listed? | Yes, Caterpillar is a public company listed on NYS. |
| What is the stock symbol of Caterpillar? | Caterpillar trades under CAT ticker. |
| When did Caterpillar go public? | Caterpillar went public in 1929. |
| Who are competitors of Caterpillar? | Similar companies to Caterpillar include e.g. , Aalberts, Doppler, Frigoglass. |
| What is the current market cap of Caterpillar? | Caterpillar's current market cap is $164B |
| What is the current revenue of Caterpillar? | Caterpillar's last 12 months revenue is $64.1B. |
| What is the current revenue growth of Caterpillar? | Caterpillar revenue growth (NTM/LTM) is 0%. |
| What is the current EV/Revenue multiple of Caterpillar? | Current revenue multiple of Caterpillar is 3.1x. |
| Is Caterpillar profitable? | Yes, Caterpillar is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of Caterpillar? | Caterpillar's last 12 months EBITDA is $14.4B. |
| What is Caterpillar's EBITDA margin? | Caterpillar's last 12 months EBITDA margin is 23%. |
| What is the current EV/EBITDA multiple of Caterpillar? | Current EBITDA multiple of Caterpillar is 13.8x. |
| What is the current FCF of Caterpillar? | Caterpillar's last 12 months FCF is $9.0B. |
| What is Caterpillar's FCF margin? | Caterpillar's last 12 months FCF margin is 14%. |
| What is the current EV/FCF multiple of Caterpillar? | Current FCF multiple of Caterpillar is 22.1x. |
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