Is a complete TSX/CATR research report available?

No complete published report is available for tsx/CATR (TSX/CATR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/CATR stock profile: metrics, valuation and analysis

Market cap	517.8B
Revenue (ttm)	106.1B
Net income (ttm)	15.4B
EPS (ttm)	CA$33.0
P/E (trailing)	33.6x
P/E (forward)	28.6x
Dividend	CA$0.44 (0.76%)
Volume	55,276

All TSX/CATR indicators

Market & fundamental data

Available fields

211

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Currency

USD

Showing 211 of 211 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	CA
Employees	118,000
Employees Change	5,100%
Employees Change Percent	4.52
Enterprise value	CAD 572B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Construction Machinery and Equipment
Last refreshed	2026-09-11
Market cap	CAD 517.8B
Price	CAD 57.14
Price currency	CAD
Rev Per Employee	899,344.52x
Sic	3531
Symbol	tsx/CATR
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Earnings Yield	2.97%
EV Earnings	37.14x
EV/EBIT	29.31x
EV/EBITDA	24.79x
EV/FCF	44.78x
EV/Sales	5.54x
FCF yield	2.47%
Forward P/E	28.62x
P/B ratio	18.8x
P/E ratio	33.63x
P/S ratio	4.88x
PE Ratio10 Y	40.91x
PE Ratio3 Y	22.05x
PE Ratio5 Y	19.84x

Profitability

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

Metric	Value
EBIT Margin	18.65%
EBITDA Margin	21.75%
FCF margin	12.37%
Gross margin	29.71%
Gross Profit	CAD 31.5B
Gross Profit Growth	13.33%
Gross Profit Growth Q	39.81%
Gross Profit Growth3 Y	5.25%
Gross Profit Growth5 Y	13.06%
Net Income	CAD 15.4B
Net Income Growth	14.91%
Net Income Growth Q	64.89%
Net Income Growth Qo Q	40.96%
Net Income Growth3 Y	9.06%
Net Income Growth5 Y	19.82%
Pretax Margin	18.89%
Profit Margin	14.51%
Profit Per Employee	CAD 130,505
ROA	9.03
Roa5y	8.29
ROCE	22.19
ROE	56.97
Roe5y	47.87
ROIC	18.3
Roic5y	18.11

Growth

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

Metric	Value
Cagr1y	90.17%
EPS Growth	18.04
EPS Growth Q	68.18
EPS Growth Qo Q	42.05
EPS Growth3 Y	13.08
EPS Growth5 Y	23.84
FCF Growth	16.2%
FCF Growth Q	50.44%
FCF Growth Qo Q	298.05%
FCF Growth3 Y	7.4%
FCF Growth5 Y	9.8%
OCF Growth	19.31%
OCF Growth Q	40.01%
OCF Growth Qo Q	133.74%
OCF Growth10 Y	8.29%
OCF Growth3 Y	10.55%
OCF Growth5 Y	11.56%
Revenue Growth	18.36x
Revenue Growth Q	23.99x
Revenue Growth Qo Q	17.96x
Revenue Growth3 Y	4.88x
Revenue Growth5 Y	10.24x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.77
Assets	CAD 145.7B
Cash	CAD 8.4B
Current Assets	CAD 75.2B
Current Liabilities	CAD 55B
Debt	CAD 64.1B
Debt EBITDA	CAD 2.73
Debt Equity	CAD 2.33
Debt FCF	CAD 5.02
Equity	CAD 27.5B
Interest Coverage	26.35
Liabilities	CAD 118.2B
Long Term Assets	CAD 70.5B
Long Term Liabilities	CAD 63.2B
Net Cash	CAD -55.7B
Net Cash By Market Cap	CAD -10.75
Net Debt EBITDA	CAD 2.41
Net Debt Equity	CAD 2.02
Net Debt FCF	CAD 4.36
Tangible Book Value	CAD 18.6B
Tangible Book Value Per Share	CAD 40.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	2.5
Net Working Capital	CAD 12.4B
Quick ratio	0.78
Working Capital	CAD 20.8B
Working Capital Turnover	CAD 8.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.67%
Dividend Growth	3.66%
Dividend Growth Years	1%
Dividend per share	CAD 0.44
Dividend Years	3
Dividend Yield	0.76%
Ex Div Date	2026-07-20
Last Dividend	CAD 0.11
Payout Frequency	Quarterly
Payout Ratio	1.33%

Performance and technicals

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

Metric	Value
1Y total return	90.09%
200-day SMA	55.69
50-day SMA	61.45
50-day SMA vs 200-day SMA	50over200
All Time High	76.33
All Time High Change	-25.01%
All Time High Date	2026-06-30
All Time Low	19.83
All Time Low Change	188.65%
All Time Low Date	2025-04-09
ATR	1.71
Ch YTD	38.43
High	57.54
High52	76.33
High52 Date	2026-06-30
High52ch	-25.14%
Low	56.69
Low52	30.73
Low52 Date	2025-09-10
Low52ch	85.94%
Ma50ch	-6.85%
Price vs 200-day SMA	2.79%
RSI	43.81
RSI Monthly	62.02
RSI Weekly	47.53
Sharpe ratio	1.65x
Sortino ratio	2.82
Total Return	3.42%
Tr YTD	39.26
Tr1m	-4.46%
Tr1w	1.91%
Tr3m	-12.13%

Ownership and float

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

Metric	Value
Float	458,220,586%
Net Borrowing	6,324,439,099
Shares Insiders	0.21%
Shares Institutions	73.12%
Shares Qo Q	-0.71%
Shares Yo Y	-2.67%
Short Ratio	2.05

Other indicators

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

Metric	Value
Average Volume	34,789.4x
Bv Per Share	59.92
CAPEX	CAD -6.5B
Ch1m	-4.46
Ch1w	1.91
Ch1y	88.41
Ch3m	-12.29
Ch6m	13.23
Change	-1.38%
Change From Open	-0.26
Close	57.94
Days Gap	-1.12
Depreciation Amortization	3,197,455,118
Dollar Volume	3,158,470.6
Earnings Date	2026-10-29
EBIT	CAD 19.8B
EBITDA	CAD 23.1B
EPS	CAD 32.95
F Score	6
FCF	CAD 12.8B
FCF EV Yield	2.23x
Financing CF	-7,934,098,700
Fiscal Year End	December
Founded	1,925
Goodwill	8,095,890,033
Graham Number	10.80932
Graham Upside	-81.14
Income Tax	CAD 4.6B
Investing CF	-9,428,043,900
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	CAD 33.77
Lynch Upside	-41.06
Ma150	59.57
Ma150ch	-3.91%
Ma20	58.16
Ma20ch	-1.58%
Net CF	1,806,367,200
Next Earnings Date	2026-10-29
Open	57.29
P FCF Ratio	40.54
P OCF Ratio	26.87
Payment Date	2026-08-26
Position In Range	52.94
Ppne	21,594,567,236
Price Date	2026-09-10
Price EBITDA	CAD 22.44
Ptbv Ratio	27.8
Relative Volume	1.59x
Revenue	106,122,652,900x
Tax By Revenue	4.38x
Tax Rate	23.19%
Tr6m	13.66%
Volume	55,276
Z Score	4.44

TSX/CATR (TSX/CATR)

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