Is a complete SNSE/CAT research report available?

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

snse/CAT stock profile: metrics, valuation and analysis

Market cap	347.6T
Revenue (ttm)	68.8T
Net income (ttm)	10T
EPS (ttm)	$21,379
P/E (trailing)	34.8x
P/E (forward)	28.3x
Dividend	$6,042 (0.79%)
Beta	0.93

All SNSE/CAT indicators

Market & fundamental data

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223

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Currency

USD

Showing 223 of 223 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	$384.4T
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Last refreshed	2026-09-11
Market cap	$347.6T
Price	$823
Price currency	USD
Rev Per Employee	583,456,166.95x
Sector	Industrials
Sector PE	9.65
Sic	3531
Symbol	snse/CAT
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Earnings Yield	2.87%
EV Earnings	38.47x
EV/EBIT	28.96x
EV/EBITDA	24.5x
EV/FCF	46.39x
EV/Sales	5.48x
FCF yield	2.38%
Forward P/E	28.25x
P/B ratio	19.45x
P/E ratio	34.79x
P/S ratio	5.05x
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	11.77%
Gross margin	29.71%
Gross Profit	$20.5T
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	$10T
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	$84.7M
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
Cagr10y	29.66%
Cagr1y	95.42%
Cagr3y	44.74%
Cagr5y	33.93%
Div CAGR10	7.18%
Div CAGR3	7.93%
Div CAGR5	7.96%
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	$0.77
Assets	$94.5T
Cash	$5.5T
Current Assets	$51.3T
Current Liabilities	$37.5T
Debt	$41.6T
Debt EBITDA	$2.73
Debt Equity	$2.33
Debt FCF	$5.02
Equity	$17.9T
Interest Coverage	26.35
Liabilities	$76.7T
Long Term Assets	$43.2T
Long Term Liabilities	$39.2T
Net Cash	$-36.1T
Net Cash By Market Cap	$-10.39
Net Debt EBITDA	$2.41
Net Debt Equity	$2.02
Net Debt FCF	$4.36
Tangible Book Value	$12.1T
Tangible Book Value Per Share	$26,288
WACC	8.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	2.5
Net Working Capital	$8.1T
Quick ratio	0.78
Working Capital	$13.5T
Working Capital Turnover	$5,200

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.67%
Dividend Growth	7.32%
Dividend Growth Years	12%
Dividend per share	$6,042
Dividend Years	15
Dividend Yield	0.79%
Ex Div Date	2026-07-20
Last Dividend	$1.63
Payout Frequency	Quarterly
Payout Ratio	25.93%

Performance and technicals

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

Metric	Value
10Y total return	1,242.18%
1Y total return	95.33%
200-day SMA	717.3
3Y total return	203.32%
50-day SMA	857
50-day SMA vs 200-day SMA	50over200
5Y total return	330.78%
All Time High	923
All Time High Change	-10.83%
All Time High Date	2026-06-15
All Time Low	66.17
All Time Low Change	1,143.8%
All Time Low Date	2016-02-17
ATR	5.85
Beta	0.93
Ch YTD	93.22
High52	923
High52 Date	2026-06-15
High52ch	-10.83%
Low52	426
Low52 Date	2026-02-10
Low52ch	93.22%
Ma50ch	-3.96%
Price vs 200-day SMA	14.74%
RSI	40.73
RSI Monthly	80.9
RSI Weekly	56.57
Sharpe ratio	1.03x
Sharpe Ratio3y	0.77x
Sharpe Ratio5y	0.7x
Sortino ratio	8.89
Sortino Ratio3y	3.78
Sortino Ratio5y	3.59
Total Return	3.45%
Tr YTD	94.64
Tr1m	-7.19%
Tr1w	1.48%
Tr3m	-5.72%

Ownership and float

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

Metric	Value
Float	458,220,586%
Net Borrowing	4,311,032,777,307
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	0.2x
Bv Per Share	38,872.3
CAPEX	$-4.2T
Ch10y	971.2
Ch1m	-7.19
Ch1w	1.48
Ch1y	93.22
Ch3m	-5.9
Ch3y	189.8
Ch5y	294.2
Ch6m	5.29
Change	-0.65%
Close	828.4
Depreciation Amortization	2,179,534,596,174
Earnings Date	2026-10-29
EBIT	$12.8T
EBITDA	$15T
EPS	$21,379
F Score	6
FCF	$8.3T
FCF EV Yield	2.16x
Financing CF	-5,147,303,100,000
Fiscal Year End	December
Founded	1,925
Goodwill	5,518,536,386,769
Graham Number	150.07645
Graham Upside	-81.77
Income Tax	$3T
Investing CF	-6,116,510,700,000
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	$469
Lynch Upside	-43.03
Ma150	814.4
Ma150ch	1.06%
Ma20	834.1
Ma20ch	-1.33%
Net CF	1,171,893,600,000
Next Earnings Date	2026-10-29
P FCF Ratio	41.94
P OCF Ratio	27.8
Payment Date	2026-08-19
Ppne	14,719,864,593,348
Price Date	2026-09-09
Price EBITDA	$23.21
Ptbv Ratio	28.76
Relative Volume	20x
Revenue	68,847,827,700,000x
Tax By Revenue	4.38x
Tax Rate	23.19%
Tr6m	5.69%
Z Score	4.44

SNSE/CAT (SNSE/CAT)

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