FRA/CAT1 (FRA/CAT1)

Frankfurt Stock Exchange: FRA/CAT1 · EUR

€640

+21.22 (+3.4%)· Recorded snapshot

Market cap	294.3B
Revenue (ttm)	65.4B
Net income (ttm)	9.5B
EPS (ttm)	€20.8
P/E (trailing)	30.7x
P/E (forward)	24.9x
Dividend	€5.46 (0.85%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 65.4B
Net income (ttm): 9.5B
EPS (ttm): €20.8
P/E (trailing): 30.7x
P/E (forward): 24.9x
Market cap: 294.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.9

P25 n/aP50 n/aP75 n/a

Trailing P/E30.7

P25 n/aP50 n/aP75 n/a

ROE57

P25 n/aP50 n/aP75 n/a

ROIC18.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/CAT1 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-29
Employees	118,000
Employees change	5,100
Employees growth	4.52%
Enterprise value	EUR 329.5B
Exchange	Frankfurt 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 294.3B
Next earnings date	2026-10-29
Price	EUR 639.80
Price currency	EUR
Sector	Industrials
SIC code	3531
Stock price date	2026-10-27
Symbol	fra/CAT1
Website	https://www.caterpillar.com

Valuation

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

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	3.26%
EV/Earnings	34.71x
EV/EBIT	25.98x
EV/EBITDA	21.98x
EV/FCF	41.85x
EV/Sales	4.91x
FCF / EV yield	2.39%
FCF yield	2.68%
Forward P/E	24.94x
Graham number	130.90533
Graham upside	-79.54%
Lynch fair value	EUR 408.98
Lynch upside	-36.08%
P/B ratio	17.34x
P/E ratio	30.7x
P/FCF ratio	37.38x
P/OCF ratio	24.78x
P/S ratio	4.5x
Price / tangible book value	25.63x
Price/EBITDA ratio	20.69x
Sector forward P/E	17.53x
Sector P/E	24.94x

Profitability

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

Metric	Value
EBIT margin	18.65%
EBITDA margin	21.75%
Effective tax rate	23.19%
FCF margin	11.73%
Gross margin	29.71%
Operating margin	18.65%
Pretax margin	18.89%
Profit margin	14.51%
Profit per employee	EUR 80,439
Profitable quarters	34
Profitable years	9
Revenue per employee	EUR 554,325
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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -4B
Depreciation and amortization	EUR 2.1B
EBIT	EUR 12.2B
EBITDA	EUR 14.2B
EPS	EUR 20.84
Financing cash flow	EUR -4.9B
Free cash flow	EUR 7.9B
Gross profit	EUR 19.4B
Income taxes	EUR 2.9B
Investing cash flow	EUR -5.8B
Net borrowing	EUR 4.1B
Net cash flow	EUR 1.1B
Net income	EUR 9.5B
Operating income	EUR 12.2B
Revenue	EUR 65.4B

Financial strength

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

Metric	Value
Altman Z-Score	4.44
Book value per share	EUR 36.93
Debt / EBITDA	2.73
Debt / equity	2.33
Debt / FCF	5.02
Goodwill	EUR 5.3B
Interest coverage	26.35
Long-term assets	EUR 40.9B
Long-term liabilities	EUR 37.1B
Net cash (debt)	EUR -34.3B
Net cash / market cap	-11.66%
Net debt / EBITDA	2.41
Net debt / equity	2.02
Net debt / FCF	4.36
Piotroski F-Score	6
Property, plant and equipment	EUR 14B
Shareholders' equity	EUR 17B
Tangible book value	EUR 11.5B
Tangible book value per share	EUR 24.98
Total assets	EUR 89.8B
Total cash	EUR 5.2B
Total debt	EUR 39.5B
Total liabilities	EUR 72.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	EUR 48.9B
Current liabilities	EUR 35.7B
Current ratio	1.37
Inventory turnover	2.5
Net working capital	EUR 7.7B
Quick ratio	0.78
Working capital	EUR 12.8B
Working capital turnover	4.94

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.67%
Dividend growth	5.25%
Dividend growth (10Y)	6.95%
Dividend growth (3Y)	5.93%
Dividend growth (5Y)	8.65%
Dividend growth years	4
Dividend payment date	2026-11-19
Dividend payment years	28
Dividend payout frequency	Quarterly
Dividend per share	EUR 5.46
Dividend yield	0.85%
Ex-dividend date	2026-10-26
Last dividend	EUR 1.46
Payout ratio	25.93%
Shareholder yield	3.52%

Performance and technicals

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

Metric	Value
10Y price change	730.01%
10Y return CAGR	26.23%
10Y total return	927.01%
150-day SMA	EUR 737.12
15Y price change	871.6%
15Y return CAGR	19.23%
15Y total return	1,298.55%
1D price change	3.43%
1M price change	-10.74%
1M total return	-10.53%
1W price change	-0.9%
1W total return	-0.66%
1Y price change	41.08%
1Y return CAGR	42.32%
1Y total return	42.28%
20-day SMA	EUR 685.76
200-day SMA	EUR 703.55
20Y price change	1,200.14%
20Y return CAGR	16.54%
20Y total return	2,034.68%
3M price change	-17.66%
3M total return	-17.46%
3Y price change	178.17%
3Y return CAGR	42.48%
3Y total return	189.31%
50-day SMA	EUR 692.00
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 936.60
52-week high date	2026-06-30
52-week low	EUR 447.50
52-week low date	2025-10-29
5Y price change	267.07%
5Y return CAGR	31.87%
5Y total return	298.66%
6M price change	-9.94%
6M total return	-9.56%
All-time high	EUR 936.60
All-time high date	2026-06-30
All-time low	EUR 17.25
All-time low date	2002-10-10
Average true range (ATR)	EUR 19.17
Average volume	153.6
Change from 52-week high	-31.69%
Change from 52-week low	42.97%
Change from all-time high	-31.69%
Change from all-time low	3,608.99%
Change from open	3.76%
Day's gap	-0.32%
High price	EUR 639.80
Low price	EUR 616.60
Monthly RSI	56.79
Open price	EUR 616.60
Position in 52-week range	100%
Previous close	EUR 618.60
Price vs 150-day SMA	-13.2%
Price vs 20-day SMA	-6.7%
Price vs 200-day SMA	-9.06%
Price vs 50-day SMA	-7.54%
Relative volume	5.09
RSI	39.45
Sharpe ratio	0.98
Sharpe ratio (3Y)	1.11
Sharpe ratio (5Y)	0.84
Sortino ratio	1.63
Sortino ratio (3Y)	1.88
Sortino ratio (5Y)	1.44
Volume	0
Weekly RSI	42.25
YTD price change	30.44%
YTD total return	31.55%

Ownership and float

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

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

Deeper analysis on FRA/CAT1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/CAT1 report

Is a complete FRA/CAT1 research report available?

No complete published report is available for fra/CAT1 (FRA/CAT1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/CAT1 (FRA/CAT1)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/CAT1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/CAT1 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 FRA/CAT1

Frequently asked questions