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KASE/CAT_KZ (KASE/CAT_KZ)

Kazakhstan Stock Exchange: KASE/CAT_KZ · USD

$711

+21.30 (+3.1%)· Recorded snapshot

Market cap	149.6T
Revenue (ttm)	36.2T
Net income (ttm)	5.3T
EPS (ttm)	$10,559
P/E (trailing)	30.7x
P/E (forward)	25.0x
Volume	3

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.2T
Net income (ttm): 5.3T
EPS (ttm): $10,559
P/E (trailing): 30.7x
P/E (forward): 25.0x
Market cap: 149.6T

Metric	Value
Amount currency	KZT
Country	United States
Country code	KZ
Earnings date	2026-10-29
Employees	118,000
Employees change	5,100
Employees growth	4.52%
Enterprise value	$167.5T
Exchange	Kazakhstan Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-20
Fiscal year end	December
Founded	1925
Industry	Farm & Heavy Construction Machinery
Is primary listing	No
ISIN number	US1491231015
Last refreshed	2026-10-28
Market cap	$149.6T
Next earnings date	2026-10-29
Price	$711.30
Price currency	USD
Sector	Industrials
SIC code	3531
Stock price date	2026-10-27
Symbol	kase/CAT_KZ
Website	https://www.caterpillar.com

Metric

Value

Amount currency

KZT

Country

United States

Country code

Earnings date

2026-10-29

Employees

118,000

Employees change

5,100

Employees growth

4.52%

Enterprise value

$167.5T

Exchange

Kazakhstan Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-09-20

Fiscal year end

December

Founded

1925

Industry

Farm & Heavy Construction Machinery

Is primary listing

ISIN number

US1491231015

Last refreshed

2026-10-28

Market cap

$149.6T

Next earnings date

2026-10-29

Price

$711.30

Price currency

USD

Sector

Industrials

SIC code

3531

Stock price date

2026-10-27

Symbol

kase/CAT_KZ

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	3.26%
EV/Earnings	31.86x
EV/EBIT	25.98x
EV/EBITDA	21.98x
EV/FCF	38.41x
EV/Sales	4.91x
FCF / EV yield	2.6%
FCF yield	2.91%
Forward P/E	25x
Graham number	158.57942
Graham upside	-77.71%
Lynch fair value	$495.45
Lynch upside	-30.35%
P/B ratio	15.91x
P/E ratio	30.65x
P/FCF ratio	34.31x
P/OCF ratio	22.74x
P/S ratio	4.13x
Price / tangible book value	23.52x
Price/EBITDA ratio	18.99x

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

31.86x

EV/EBIT

25.98x

EV/EBITDA

21.98x

EV/FCF

38.41x

EV/Sales

4.91x

FCF / EV yield

2.6%

FCF yield

2.91%

Forward P/E

25x

Graham number

158.57942

Graham upside

-77.71%

Lynch fair value

$495.45

Lynch upside

-30.35%

P/B ratio

15.91x

P/E ratio

30.65x

P/FCF ratio

34.31x

P/OCF ratio

22.74x

P/S ratio

4.13x

Price / tangible book value

23.52x

Price/EBITDA ratio

18.99x

Metric	Value
EBIT margin	18.65%
EBITDA margin	21.75%
Effective tax rate	23.19%
FCF margin	12.82%
Gross margin	29.71%
Operating margin	18.65%
Pretax margin	18.89%
Profit margin	14.51%
Profit per employee	$44.6M
Profitable quarters	34
Profitable years	9
Revenue per employee	$307M
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

12.82%

Gross margin

29.71%

Operating margin

18.65%

Pretax margin

18.89%

Profit margin

14.51%

Profit per employee

$44.6M

Profitable quarters

Profitable years

Revenue per employee

$307M

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	$-2.2T
Depreciation and amortization	$1.1T
EBIT	$6.8T
EBITDA	$7.9T
EPS	$10,558.58
Financing cash flow	$-2.7T
Free cash flow	$4.4T
Gross profit	$10.8T
Income taxes	$1.6T
Investing cash flow	$-3.2T
Net borrowing	$2.1T
Net cash flow	$616.6B
Net income	$5.3T
Operating income	$6.8T
Revenue	$36.2T

Metric

Value

Capital expenditures

$-2.2T

Depreciation and amortization

$1.1T

EBIT

$6.8T

EBITDA

$7.9T

EPS

$10,558.58

Financing cash flow

$-2.7T

Free cash flow

$4.4T

Gross profit

$10.8T

Income taxes

$1.6T

Investing cash flow

$-3.2T

Net borrowing

$2.1T

Net cash flow

$616.6B

Net income

$5.3T

Operating income

$6.8T

Revenue

$36.2T

Metric	Value
Altman Z-Score	4.44
Book value per share	$20,454.47
Debt / EBITDA	2.73
Debt / equity	2.33
Debt / FCF	5.02
Goodwill	$2.7T
Interest coverage	26.35
Long-term assets	$25T
Long-term liabilities	$22.2T
Net cash (debt)	$-19T
Net cash / market cap	-12.7%
Net debt / EBITDA	2.41
Net debt / equity	2.02
Net debt / FCF	4.36
Piotroski F-Score	6
Property, plant and equipment	$7.1T
Shareholders' equity	$9.4T
Tangible book value	$6.4T
Tangible book value per share	$13,832.47
Total assets	$49.7T
Total cash	$2.9T
Total debt	$21.9T
Total liabilities	$40.3T

Metric

Value

Altman Z-Score

4.44

Book value per share

$20,454.47

Debt / EBITDA

2.73

Debt / equity

2.33

Debt / FCF

5.02

Goodwill

$2.7T

Interest coverage

26.35

Long-term assets

$25T

Long-term liabilities

$22.2T

Net cash (debt)

$-19T

Net cash / market cap

-12.7%

Net debt / EBITDA

2.41

Net debt / equity

2.02

Net debt / FCF

4.36

Piotroski F-Score

Property, plant and equipment

$7.1T

Shareholders' equity

$9.4T

Tangible book value

$6.4T

Tangible book value per share

$13,832.47

Total assets

$49.7T

Total cash

$2.9T

Total debt

$21.9T

Total liabilities

$40.3T

Metric	Value
Asset turnover	0.77
Current assets	$24.8T
Current liabilities	$18.1T
Current ratio	1.37
Inventory turnover	2.5
Net working capital	$4.2T
Quick ratio	0.78
Working capital	$7.1T
Working capital turnover	2,736.11

Metric

Value

Asset turnover

0.77

Current assets

$24.8T

Current liabilities

$18.1T

Current ratio

1.37

Inventory turnover

2.5

Net working capital

$4.2T

Quick ratio

0.78

Working capital

$7.1T

Working capital turnover

2,736.11

Metric	Value
Buyback yield / dilution	2.67%
Payout ratio	25.93%
Shareholder yield	2.67%

Metric

Value

Buyback yield / dilution

2.67%

Payout ratio

25.93%

Shareholder yield

2.67%

Metric	Value
150-day SMA	$791.13
1D price change	3.09%
1M price change	-15.3%
1M total return	-15.3%
1W price change	-2.82%
1W total return	-2.82%
1Y price change	31.21%
1Y return CAGR	31.24%
1Y total return	31.21%
20-day SMA	$776.05
200-day SMA	$712.69
3M price change	-22.38%
3M total return	-22.38%
3Y price change	175.67%
3Y return CAGR	40.21%
3Y total return	175.67%
50-day SMA	$801.20
50-day SMA vs 200-day SMA	50over200
52-week high	$1,050.00
52-week high date	2026-06-26
52-week low	$525.10
52-week low date	2025-10-29
6M price change	-17.74%
6M total return	-17.74%
All-time high	$1,050.00
All-time high date	2026-06-26
All-time low	$163.42
All-time low date	2022-09-27
Average true range (ATR)	$28.20
Average volume	18.8
Change from 52-week high	-32.26%
Change from 52-week low	35.46%
Change from all-time high	-34.29%
Change from all-time low	322.22%
Change from open	0.49%
Day's gap	2.58%
Dollar volume	$2,134
High price	$711.30
Low price	$707.83
Monthly RSI	56.34
Open price	$707.83
Position in 52-week range	100%
Previous close	$690.00
Price vs 150-day SMA	-12.78%
Price vs 20-day SMA	-11.09%
Price vs 200-day SMA	-3.18%
Price vs 50-day SMA	-13.88%
Relative volume	0.16
RSI	37.19
Sharpe ratio	1.72
Sortino ratio	2.91
Volume	3
Weekly RSI	44.64
YTD price change	18.79%
YTD total return	18.79%

Metric

Value

150-day SMA

$791.13

1D price change

3.09%

1M price change

-15.3%

1M total return

-15.3%

1W price change

-2.82%

1W total return

-2.82%

1Y price change

31.21%

1Y return CAGR

31.24%

1Y total return

31.21%

20-day SMA

$776.05

200-day SMA

$712.69

3M price change

-22.38%

3M total return

-22.38%

3Y price change

175.67%

3Y return CAGR

40.21%

3Y total return

175.67%

50-day SMA

$801.20

50-day SMA vs 200-day SMA

50over200

52-week high

$1,050.00

52-week high date

2026-06-26

52-week low

$525.10

52-week low date

2025-10-29

6M price change

-17.74%

6M total return

-17.74%

All-time high

$1,050.00

All-time high date

2026-06-26

All-time low

$163.42

All-time low date

2022-09-27

Average true range (ATR)

$28.20

Average volume

18.8

Change from 52-week high

-32.26%

Change from 52-week low

35.46%

Change from all-time high

-34.29%

Change from all-time low

322.22%

Change from open

0.49%

Day's gap

2.58%

Dollar volume

$2,134

High price

$711.30

Low price

$707.83

Monthly RSI

56.34

Open price

$707.83

Position in 52-week range

100%

Previous close

$690.00

Price vs 150-day SMA

-12.78%

Price vs 20-day SMA

-11.09%

Price vs 200-day SMA

-3.18%

Price vs 50-day SMA

-13.88%

Relative volume

0.16

RSI

37.19

Sharpe ratio

1.72

Sortino ratio

2.91

Volume

Weekly RSI

44.64

YTD price change

18.79%

YTD total return

18.79%

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

KASE/CAT_KZ (KASE/CAT_KZ)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

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Sector percentile context

All KASE/CAT_KZ indicators

Profile and market data

Valuation

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Growth

Financial statements

Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KASE/CAT_KZ

Frequently asked questions