Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

SNSE/CAT stock hub

SNSE/CAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

368.5T

Santiago Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SNSE/CAT

In the news

Latest news · SNSE/CAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E36.5

P25 10P50 14.9P75 31.5

Trailing P/E42

P25 8.9P50 12.4P75 18.7

ROE51.3

P25 6.7P50 9.6P75 20.4

ROIC16.4

P25 3.2P50 7P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SNSE/CAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CL
Employees	118,000
Employees Change	5,100%
Employees Change Percent	4.52
Enterprise value	$403.9T
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Last refreshed	2026-05-10
Market cap	$368.5T
Price	$792
Price currency	USD
Rev Per Employee	557,519,419.07x
Sector	Industrials
Sic	3531
Symbol	snse/CAT
Website	https://www.caterpillar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.38%
EV Earnings	46.07x
EV/EBIT	36.5x
EV/EBITDA	30.36x
EV/FCF	54.99x
EV/Sales	6.4x
FCF yield	1.99%
Forward P/E	36.49x
P/B ratio	21.24x
P/E ratio	42.03x
P/S ratio	5.6x
PE Ratio10 Y	40.62x
PE Ratio3 Y	19.54x
PE Ratio5 Y	18.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.39%
EBITDA Margin	20.57%
FCF margin	11.17%
Gross margin	28.6%
Gross Profit	$18.8T
Gross Profit Growth	0.47%
Gross Profit Growth Q	17.44%
Gross Profit Growth3 Y	5.63%
Gross Profit Growth5 Y	13.36%
Net Income	$8.8T
Net Income Growth	-5.12%
Net Income Growth Q	27.26%
Net Income Growth3 Y	9.87%
Net Income Growth5 Y	22.37%
Pretax Margin	17.37%
Profit Margin	13.33%
Profit Per Employee	$74.3M
ROA	8.52
Roa5y	8.29
ROCE	20.63
ROE	51.33
Roe5y	47.87
ROIC	16.44
Roic5y	18.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.91%
Cagr1y	184.36%
Cagr3y	55.17%
Cagr5y	29.39%
Div CAGR10	10.19%
Div CAGR3	9.42%
Div CAGR5	12.28%
EPS Growth	-2.1
EPS Growth Q	30.24
EPS Growth3 Y	14.1
EPS Growth5 Y	26.28
FCF Growth	0.33%
FCF Growth Q	120.76%
FCF Growth3 Y	7.52%
FCF Growth5 Y	9.35%
OCF Growth	9.3%
OCF Growth Q	45.07%
OCF Growth10 Y	7.65%
OCF Growth3 Y	10.93%
OCF Growth5 Y	11.57%
Revenue Growth	11.85x
Revenue Growth Q	22.22x
Revenue Growth3 Y	4.67x
Revenue Growth5 Y	10.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.78
Assets	$88.8T
Cash	$3.1T
Current Assets	$43.3T
Current Liabilities	$32T
Debt	$40T
Debt EBITDA	$2.91
Debt Equity	$2.31
Debt FCF	$5.45
Equity	$17.3T
Interest Coverage	23.66
Liabilities	$71.5T
Long Term Assets	$45.6T
Long Term Liabilities	$39.5T
Net Cash	$-37T
Net Cash By Market Cap	$-10.03
Net Debt EBITDA	$2.73
Net Debt Equity	$2.13
Net Debt FCF	$5.03
Tangible Book Value	$11.5T
Tangible Book Value Per Share	$24,983
WACC	8.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	2.51
Net Working Capital	$8.7T
Quick ratio	0.73
Working Capital	$11.8T
Working Capital Turnover	$5,698

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.09%
Dividend Growth	1.6%
Dividend Growth Years	4%
Dividend per share	$5,545
Dividend Years	15
Dividend Yield	699.97%
Ex Div Date	2026-04-20
Last Dividend	$1,331
Payout Frequency	Quarterly
Payout Ratio	29.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,268.36%
1Y total return	184.16%
200-day SMA	533.4
3Y total return	273.76%
50-day SMA	785.9
50-day SMA vs 200-day SMA	50over200
5Y total return	262.6%
All Time High	907.7
All Time High Change	-12.73%
All Time High Date	2026-05-07
All Time Low	66.17
All Time Low Change	1,097.13%
All Time Low Date	2016-02-17
ATR	8.49
Beta	0.93
Ch YTD	85.97
High52	907.7
High52 Date	2026-05-07
High52ch	-12.73%
Low52	282.8
Low52 Date	2025-07-18
Low52ch	180.11%
Ma50ch	0.8%
Price vs 200-day SMA	48.5%
RSI	100
RSI Monthly	91.58
RSI Weekly	99.14
Sharpe ratio	1.38x
Total Return	703.06%
Tr YTD	86.98
Tr1m	1.53%
Tr3m	86.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$11.4T
Operating Income Growth	-3.33
Operating Income Growth Q	17.95
Operating Income Growth3 Y	3.36
Operating Income Growth5 Y	17.93
Operating margin	17.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	459,145,710%
Net Borrowing	3,659,636,740,000
Shares Insiders	0.21%
Shares Institutions	73.79%
Shares Qo Q	-0.68%
Shares Yo Y	-3.09%
Short Ratio	2.86

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$7.3T
Average Volume	1x
Bv Per Share	37,667
CAPEX	$-4.1T
Ch10y	983.2
Ch1m	1.34
Ch1y	180.1
Ch3m	85.97
Ch3y	255.7
Ch5y	230.7
Ch6m	85.97
Change	0%
Close	792.1
Depreciation Amortization	2,007,185,080,000
Earnings Date	2026-04-30
EBIT	$11.4T
EBITDA	$13.5T
EPS	$18,672
F Score	6
FCF	$7.3T
FCF EV Yield	1.82x
Financing CF	-4,977,165,870,000
Fiscal Year End	December
Founded	1,925
Goodwill	5,227,415,850,000
Graham Number	125.76119
Graham Upside	-84.12
Income Tax	$2.7T
Investing CF	-5,864,185,530,000
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	$422
Lynch Upside	-46.76
Ma150	569.6
Ma150ch	39.06%
Ma20	792.1
Ma20ch	0%
Net CF	472,333,320,000
Next Earnings Date	2026-08-05
P FCF Ratio	50.16
P OCF Ratio	32.17
Payment Date	2026-05-19
Ppne	13,591,281,210,000
Price Date	2026-05-08
Price EBITDA	$27.23
Ptbv Ratio	32.02
Relative Volume	5x
Revenue	65,787,291,450,000x
Tax By Revenue	4.05x
Tax Rate	23.3%
Tr6m	86.98%
Z Score	4.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SNSE/CAT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+700.0%

$5545 annual per share

Payout ratio

+29.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.3%

4 consecutive years of growth

Total shareholder yield

+703.1%

Next ex-dividend date: 2026-04-20

Performance

SNSE/CAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SNSE/CAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SNSE/CAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

100.0

Above 70: short-term overbought

Price vs 200-day MA

+48.5%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

1.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SNSE/CAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current snse/CAT stock rating?

snse/CAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full snse/CAT analysis?

The full report lives at /stocks/snse/CAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for snse/CAT?

The latest report frames snse/CAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the snse/CAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.