Is a complete LON/0Q18 research report available?

No complete published report is available for lon/0Q18 (LON/0Q18) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0Q18 (LON/0Q18)

London Stock Exchange: LON/0Q18 · EUR

€640

+2.00 (+0.3%)· Recorded snapshot

Market cap	246.4B
Revenue (ttm)	56.3B
Net income (ttm)	8.2B
EPS (ttm)	€17.4
P/E (trailing)	30.7x
P/E (forward)	24.9x
Dividend	€4.76 (0.89%)
Volume	16
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-29
Employees	118,000
Employees change	-300
Employees growth	-0.27%
Enterprise value	EUR 275.9B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1925
Industry	Farm & Heavy Construction Machinery
Is primary listing	No
ISIN number	US1491231015
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2005-07-14
Last stock split type	Forward
Market cap	EUR 246.4B
Next earnings date	2026-10-29
Price	EUR 640.40
Price currency	EUR
Sector	Industrials
SIC code	3531
Stock price date	2026-10-28
Symbol	lon/0Q18
Website	https://www.caterpillar.com

Metric

Value

Amount currency

GBP

Country

United States

Country code

Earnings date

2026-10-29

Employees

118,000

Employees change

-300

Employees growth

-0.27%

Enterprise value

EUR 275.9B

Exchange

London Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1925

Industry

Farm & Heavy Construction Machinery

Is primary listing

ISIN number

US1491231015

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split date

2005-07-14

Last stock split type

Forward

Market cap

EUR 246.4B

Next earnings date

2026-10-29

Price

EUR 640.40

Price currency

EUR

Sector

Industrials

SIC code

3531

Stock price date

2026-10-28

Symbol

lon/0Q18

Website

https://www.caterpillar.com

Metric	Value
Average P/E ratio (10Y)	40.91x
Average P/E ratio (3Y)	22.05x
Average P/E ratio (5Y)	19.84x
Earnings yield	3.25%
EV/Earnings	33.75x
EV/EBIT	25.98x
EV/EBITDA	21.98x
EV/FCF	40.7x
EV/Sales	4.91x
FCF / EV yield	2.46%
FCF yield	2.75%
Forward P/E	24.95x
Graham number	134.74642
Graham upside	-78.96%
Lynch fair value	EUR 420.98
Lynch upside	-34.26%
P/B ratio	16.86x
P/E ratio	30.74x
P/FCF ratio	36.35x
P/OCF ratio	24.09x
P/S ratio	4.37x
Price / tangible book value	24.93x
Price/EBITDA ratio	20.12x
Sector forward P/E	18.93x
Sector P/E	23.05x

Metric

Value

Average P/E ratio (10Y)

40.91x

Average P/E ratio (3Y)

22.05x

Average P/E ratio (5Y)

19.84x

Earnings yield

3.25%

EV/Earnings

33.75x

EV/EBIT

25.98x

EV/EBITDA

21.98x

EV/FCF

40.7x

EV/Sales

4.91x

FCF / EV yield

2.46%

FCF yield

2.75%

Forward P/E

24.95x

Graham number

134.74642

Graham upside

-78.96%

Lynch fair value

EUR 420.98

Lynch upside

-34.26%

P/B ratio

16.86x

P/E ratio

30.74x

P/FCF ratio

36.35x

P/OCF ratio

24.09x

P/S ratio

4.37x

Price / tangible book value

24.93x

Price/EBITDA ratio

20.12x

Sector forward P/E

18.93x

Sector P/E

23.05x

Metric	Value
EBIT margin	18.65%
EBITDA margin	21.75%
Effective tax rate	23.19%
FCF margin	12.07%
Gross margin	29.71%
Operating margin	18.65%
Pretax margin	18.89%
Profit margin	14.51%
Profit per employee	EUR 69,264
Profitable quarters	34
Profitable years	9
Revenue per employee	EUR 477,316
ROA	9.03%
ROA (5Y)	8.29%
ROCE	22.19%
ROE	56.97%
ROE (5Y)	47.87%
ROIC	18.3%
ROIC (5Y)	18.11%
Tax / revenue	4.38%

Metric

Value

EBIT margin

18.65%

EBITDA margin

21.75%

Effective tax rate

23.19%

FCF margin

12.07%

Gross margin

29.71%

Operating margin

18.65%

Pretax margin

18.89%

Profit margin

14.51%

Profit per employee

EUR 69,264

Profitable quarters

Profitable years

Revenue per employee

EUR 477,316

ROA

9.03%

ROA (5Y)

8.29%

ROCE

22.19%

ROE

56.97%

ROE (5Y)

47.87%

ROIC

18.3%

ROIC (5Y)

18.11%

Tax / revenue

4.38%

Metric	Value
EPS growth	18.04%
EPS growth (Q)	68.18%
EPS growth (QoQ)	42.05%
EPS growth 10Y	26.6%
EPS growth 3Y	13.08%
EPS growth 5Y	23.84%
EPS growth quarters	2
EPS growth years	0
FCF growth	16.2%
FCF growth (Q)	50.44%
FCF growth (QoQ)	298.05%
FCF growth 3Y	7.4%
FCF growth 5Y	9.8%
Gross profit growth	13.33%
Gross profit growth (Q)	39.81%
Gross profit growth 3Y	5.25%
Gross profit growth 5Y	13.06%
Net income growth	14.91%
Net income growth (Q)	64.89%
Net income growth (QoQ)	40.96%
Net income growth 3Y	9.06%
Net income growth 5Y	19.82%
Net income growth quarters	2
Net income growth years	0
OCF growth	19.31%
OCF growth (Q)	40.01%
OCF growth (QoQ)	133.74%
OCF growth 10Y	8.29%
OCF growth 3Y	10.55%
OCF growth 5Y	11.56%
Operating income growth	17.44%
Operating income growth (Q)	55.79%
Operating income growth 3Y	3.08%
Operating income growth 5Y	17.28%
Revenue growth	18.36%
Revenue growth (Q)	23.99%
Revenue growth (QoQ)	17.96%
Revenue growth 10Y	5.98%
Revenue growth 3Y	4.88%
Revenue growth 5Y	10.24%
Revenue growth quarters	4
Revenue growth years	1

Metric

Value

EPS growth

18.04%

EPS growth (Q)

68.18%

EPS growth (QoQ)

42.05%

EPS growth 10Y

26.6%

EPS growth 3Y

13.08%

EPS growth 5Y

23.84%

EPS growth quarters

EPS growth years

FCF growth

16.2%

FCF growth (Q)

50.44%

FCF growth (QoQ)

298.05%

FCF growth 3Y

7.4%

FCF growth 5Y

9.8%

Gross profit growth

13.33%

Gross profit growth (Q)

39.81%

Gross profit growth 3Y

5.25%

Gross profit growth 5Y

13.06%

Net income growth

14.91%

Net income growth (Q)

64.89%

Net income growth (QoQ)

40.96%

Net income growth 3Y

9.06%

Net income growth 5Y

19.82%

Net income growth quarters

Net income growth years

OCF growth

19.31%

OCF growth (Q)

40.01%

OCF growth (QoQ)

133.74%

OCF growth 10Y

8.29%

OCF growth 3Y

10.55%

OCF growth 5Y

11.56%

Operating income growth

17.44%

Operating income growth (Q)

55.79%

Operating income growth 3Y

3.08%

Operating income growth 5Y

17.28%

Revenue growth

18.36%

Revenue growth (Q)

23.99%

Revenue growth (QoQ)

17.96%

Revenue growth 10Y

5.98%

Revenue growth 3Y

4.88%

Revenue growth 5Y

10.24%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	EUR -3.4B
Depreciation and amortization	EUR 1.7B
EBIT	EUR 10.5B
EBITDA	EUR 12.2B
EPS	EUR 17.45
Financing cash flow	EUR -4.2B
Free cash flow	EUR 6.8B
Gross profit	EUR 16.7B
Income taxes	EUR 2.5B
Investing cash flow	EUR -5B
Net borrowing	EUR 3.4B
Net cash flow	EUR 958.7M
Net income	EUR 8.2B
Operating income	EUR 10.5B
Revenue	EUR 56.3B

Metric

Value

Capital expenditures

EUR -3.4B

Depreciation and amortization

EUR 1.7B

EBIT

EUR 10.5B

EBITDA

EUR 12.2B

EPS

EUR 17.45

Financing cash flow

EUR -4.2B

Free cash flow

EUR 6.8B

Gross profit

EUR 16.7B

Income taxes

EUR 2.5B

Investing cash flow

EUR -5B

Net borrowing

EUR 3.4B

Net cash flow

EUR 958.7M

Net income

EUR 8.2B

Operating income

EUR 10.5B

Revenue

EUR 56.3B

Metric	Value
Altman Z-Score	4.44
Book value per share	EUR 31.80
Debt / EBITDA	2.73
Debt / equity	2.33
Debt / FCF	5.02
Goodwill	EUR 4.4B
Interest coverage	26.35
Long-term assets	EUR 36.4B
Long-term liabilities	EUR 32.8B
Net cash (debt)	EUR -29.5B
Net cash / market cap	-11.99%
Net debt / EBITDA	2.41
Net debt / equity	2.02
Net debt / FCF	4.36
Piotroski F-Score	6
Property, plant and equipment	EUR 11.7B
Shareholders' equity	EUR 14.6B
Tangible book value	EUR 9.9B
Tangible book value per share	EUR 21.51
Total assets	EUR 77.3B
Total cash	EUR 4.5B
Total debt	EUR 34B
Total liabilities	EUR 62.7B
WACC	11.48%

Metric

Value

Altman Z-Score

4.44

Book value per share

EUR 31.80

Debt / EBITDA

2.73

Debt / equity

2.33

Debt / FCF

5.02

Goodwill

EUR 4.4B

Interest coverage

26.35

Long-term assets

EUR 36.4B

Long-term liabilities

EUR 32.8B

Net cash (debt)

EUR -29.5B

Net cash / market cap

-11.99%

Net debt / EBITDA

2.41

Net debt / equity

2.02

Net debt / FCF

4.36

Piotroski F-Score

Property, plant and equipment

EUR 11.7B

Shareholders' equity

EUR 14.6B

Tangible book value

EUR 9.9B

Tangible book value per share

EUR 21.51

Total assets

EUR 77.3B

Total cash

EUR 4.5B

Total debt

EUR 34B

Total liabilities

EUR 62.7B

WACC

11.48%

Metric	Value
Asset turnover	0.77
Current assets	EUR 40.9B
Current liabilities	EUR 29.9B
Current ratio	1.37
Inventory turnover	2.5
Net working capital	EUR 6.6B
Quick ratio	0.78
Working capital	EUR 11B
Working capital turnover	4.25

Metric

Value

Asset turnover

0.77

Current assets

EUR 40.9B

Current liabilities

EUR 29.9B

Current ratio

1.37

Inventory turnover

2.5

Net working capital

EUR 6.6B

Quick ratio

0.78

Working capital

EUR 11B

Working capital turnover

4.25

Metric	Value
Buyback yield / dilution	2.67%
Dividend growth	7.19%
Dividend growth (10Y)	7.38%
Dividend growth (3Y)	7.89%
Dividend growth (5Y)	7.92%
Dividend growth years	12
Dividend payment date	2026-11-19
Dividend payment years	35
Dividend payout frequency	Quarterly
Dividend per share	EUR 4.76
Dividend yield	0.89%
Ex-dividend date	2026-10-26
Last dividend	EUR 1.63
Payout ratio	25.93%
Shareholder yield	3.55%

Metric

Value

Buyback yield / dilution

2.67%

Dividend growth

7.19%

Dividend growth (10Y)

7.38%

Dividend growth (3Y)

7.89%

Dividend growth (5Y)

7.92%

Dividend growth years

Dividend payment date

2026-11-19

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

EUR 4.76

Dividend yield

0.89%

Ex-dividend date

2026-10-26

Last dividend

EUR 1.63

Payout ratio

25.93%

Shareholder yield

3.55%

Metric	Value
10Y price change	625.37%
10Y return CAGR	24.59%
10Y total return	800.69%
150-day SMA	EUR 737.82
15Y price change	855.12%
15Y return CAGR	19.13%
15Y total return	1,280.66%
1D price change	0.31%
1M price change	-10.26%
1M total return	-10.05%
1W price change	-1.39%
1W total return	-1.16%
1Y price change	42.02%
1Y return CAGR	43.27%
1Y total return	43.24%
20-day SMA	EUR 682.19
200-day SMA	EUR 704.64
20Y price change	1,214.91%
20Y return CAGR	16.62%
20Y total return	2,063.58%
3M price change	-14.17%
3M total return	-13.97%
50-day SMA	EUR 692.20
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 937.20
52-week high date	2026-06-30
52-week low	EUR 449.00
52-week low date	2025-10-29
6M price change	-8.51%
6M total return	-8.13%
All-time high	EUR 937.20
All-time high date	2026-06-30
All-time low	EUR 17.40
All-time low date	2002-10-10
Average true range (ATR)	EUR 24.59
Average volume	283.4
Beta (5Y)	1.58
Change from 52-week high	-31.67%
Change from 52-week low	42.79%
Change from all-time high	-31.88%
Change from all-time low	3,569.6%
Change from open	-0.99%
Day's gap	1.32%
Dollar volume	EUR 10,246
High price	EUR 660.80
Low price	EUR 636.20
Monthly RSI	58.63
Open price	EUR 646.80
Position in 52-week range	17.07%
Previous close	EUR 638.40
Price vs 150-day SMA	-13.48%
Price vs 20-day SMA	-6.42%
Price vs 200-day SMA	-9.4%
Price vs 50-day SMA	-7.77%
Relative volume	0.06
RSI	37.65
Sharpe ratio	0.73
Sharpe ratio (3Y)	1.25
Sharpe ratio (5Y)	0.92
Sortino ratio	1.22
Sortino ratio (3Y)	2.96
Sortino ratio (5Y)	2.06
Volume	16
Weekly RSI	42.16
YTD price change	28.97%
YTD total return	30.07%

Metric

Value

10Y price change

625.37%

10Y return CAGR

24.59%

10Y total return

800.69%

150-day SMA

EUR 737.82

15Y price change

855.12%

15Y return CAGR

19.13%

15Y total return

1,280.66%

1D price change

0.31%

1M price change

-10.26%

1M total return

-10.05%

1W price change

-1.39%

1W total return

-1.16%

1Y price change

42.02%

1Y return CAGR

43.27%

1Y total return

43.24%

20-day SMA

EUR 682.19

200-day SMA

EUR 704.64

20Y price change

1,214.91%

20Y return CAGR

16.62%

20Y total return

2,063.58%

3M price change

-14.17%

3M total return

-13.97%

50-day SMA

EUR 692.20

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 937.20

52-week high date

2026-06-30

52-week low

EUR 449.00

52-week low date

2025-10-29

6M price change

-8.51%

6M total return

-8.13%

All-time high

EUR 937.20

All-time high date

2026-06-30

All-time low

EUR 17.40

All-time low date

2002-10-10

Average true range (ATR)

EUR 24.59

Average volume

283.4

Beta (5Y)

1.58

Change from 52-week high

-31.67%

Change from 52-week low

42.79%

Change from all-time high

-31.88%

Change from all-time low

3,569.6%

Change from open

-0.99%

Day's gap

1.32%

Dollar volume

EUR 10,246

High price

EUR 660.80

Low price

EUR 636.20

Monthly RSI

58.63

Open price

EUR 646.80

Position in 52-week range

17.07%

Previous close

EUR 638.40

Price vs 150-day SMA

-13.48%

Price vs 20-day SMA

-6.42%

Price vs 200-day SMA

-9.4%

Price vs 50-day SMA

-7.77%

Relative volume

0.06

RSI

37.65

Sharpe ratio

0.73

Sharpe ratio (3Y)

1.25

Sharpe ratio (5Y)

0.92

Sortino ratio

1.22

Sortino ratio (3Y)

2.96

Sortino ratio (5Y)

2.06

Volume

Weekly RSI

42.16

YTD price change

28.97%

YTD total return

30.07%

Metric	Value
Float	458.2M
Shares change (QoQ)	-0.71%
Shares change (YoY)	-2.67%
Shares held by insiders	0.21%
Shares held by institutions	73.05%
Short ratio	2.8 days

Metric

Value

Float

458.2M

Shares change (QoQ)

-0.71%

Shares change (YoY)

-2.67%

Shares held by insiders

0.21%

Shares held by institutions

73.05%

Short ratio

2.8 days

LON/0Q18 (LON/0Q18)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0Q18

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0Q18 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0Q18

Frequently asked questions