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 $64.4B
LTM EBITDA $14.8B
$174B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
Caterpillar has a last 12-month revenue of $64.4B and a last 12-month EBITDA of $14.8B.
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 estimatesFY 2023 | FY 2024 | FY 2025 | LTM | NTM | |
---|---|---|---|---|---|
Revenue | $67.1B | $64.8B | XXX | XXX | XXX |
Gross Profit | $17.5B | $23.3B | XXX | XXX | XXX |
Gross Margin | 26% | 36% | XXX | XXX | XXX |
EBITDA | $15.7B | $16.0B | XXX | XXX | XXX |
EBITDA Margin | 23% | 25% | XXX | XXX | XXX |
Net Profit | $6.7B | $10.3B | XXX | XXX | XXX |
Net Margin | 10% | 16% | XXX | XXX | XXX |
Net Debt | $30.1B | $31.0B | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
As of April 15, 2025, Caterpillar's stock price is $298.
Caterpillar has current market cap of $142B, and EV of $174B.
See Caterpillar trading valuation dataEV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
---|---|---|---|---|---|---|
$174B | $142B | XXX | XXX | XXX | XXX | $21.33 |
Sign up to access valuation multiples like growth-adjusted P/E, next 12-month EV/Revenue, EBITDA multiples by industry and many more
Sign UpAs of April 15, 2025, Caterpillar has market cap of $142B and EV of $174B.
Caterpillar's trades at 2.7x LTM EV/Revenue multiple, and 11.8x LTM EBITDA.
Analysts estimate Caterpillar's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See valuation multiples for Caterpillar and 10K+ public compsFY 2024 | FY 2025E | FY 2026E | FY 2027E | |
---|---|---|---|---|
EV | $174B | XXX | XXX | XXX |
EV/Revenue | 2.7x | XXX | XXX | XXX |
EV/EBITDA | 10.8x | XXX | XXX | XXX |
P/E | 13.2x | XXX | XXX | XXX |
P/E/Growth | -3.9x | XXX | XXX | XXX |
EV/FCF | 19.7x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Sign UpCaterpillar's NTM/LTM revenue growth is 0%
Caterpillar's revenue per employee for the last fiscal year averaged $0.6M, while opex per employee averaged $0.1M for the same period.
Over next 12 months, Caterpillar's ratio of sales and marketing spend to revenue is estimated to be XXX , while its R&D spend to revenue to be XXX .
Analysts estimate Caterpillar's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See operational valuation multiples for Caterpillar and other 10K+ public compsFY 2024 | NTM | FY 2025E | FY 2026E | FY 2027E | |
---|---|---|---|---|---|
Revenue Growth | -3% | XXX | XXX | XXX | XXX |
EBITDA Margin | 25% | XXX | XXX | XXX | XXX |
EBITDA Growth | 2% | XXX | XXX | XXX | XXX |
Rule of 40 (SaaS-only) | 25% | XXX | XXX | XXX | XXX |
Revenue per Employee | $0.6M | XXX | XXX | XXX | XXX |
Opex per Employee | $0.1M | XXX | XXX | XXX | XXX |
S&M Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
G&A Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
R&D Expenses to Revenue | 3% | XXX | XXX | XXX | XXX |
Opex to Revenue | 16% | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
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 |
ABB India | XXX | XXX | XXX | XXX | XXX | XXX |
Cummins India | XXX | XXX | XXX | XXX | XXX | XXX |
Escorts Kubota | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc.
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 multiplesAcquired 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 |
Sign up to see revenue and EBITDA valuation multiples for 60K+ M&A deals.
Sign UpWhen 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. D. James Umpleby, III. |
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, ABB India, Cummins India. |
What is the current market cap of Caterpillar? | Caterpillar's current market cap is $142B |
What is the current revenue of Caterpillar? | Caterpillar's last 12-month revenue is $64.4B. |
What is the current EBITDA of Caterpillar? | Caterpillar's last 12-month EBITDA is $14.8B. |
What is the current EV/Revenue multiple of Caterpillar? | Current revenue multiple of Caterpillar is 2.7x. |
What is the current EV/EBITDA multiple of Caterpillar? | Current EBITDA multiple of Caterpillar is 11.8x. |
What is the current revenue growth of Caterpillar? | Caterpillar revenue growth between 2023 and 2024 was -3%. |
Is Caterpillar profitable? | Yes, Caterpillar is EBITDA-positive (as of the last 12 months). |
Get access to always up-to-date, precisely categorized 70K+ public and private valuation multiples, across tech and beyond.