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 stock profile: metrics, valuation and analysis

Market cap	273.5B
Revenue (ttm)	56.3B
Net income (ttm)	8.2B
EPS (ttm)	€17.5
P/E (trailing)	33.5x
P/E (forward)	28.3x
Dividend	€4.67 (0.78%)
Volume	78
Beta	1.59

All LON/0Q18 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 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	UK
Employees	118,000
Employees Change	-300%
Employees Change Percent	-0.27
Enterprise value	EUR 302.5B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Construction Machinery and Equipment
Isin	US1491231015
Last refreshed	2026-09-11
Market cap	EUR 273.5B
Price	EUR 695
Price currency	EUR
Rev Per Employee	477,315.66x
Sic	3531
Symbol	lon/0Q18
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Earnings Yield	2.99%
EV Earnings	37.01x
EV/EBIT	28.96x
EV/EBITDA	24.5x
EV/FCF	44.63x
EV/Sales	5.48x
FCF yield	2.48%
Forward P/E	28.25x
P/B ratio	18.71x
P/E ratio	33.47x
P/S ratio	4.86x
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	12.26%
Gross margin	29.71%
Gross Profit	EUR 16.7B
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	EUR 8.2B
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	EUR 69,264
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	97.04%
Div CAGR10	7.21%
Div CAGR3	7.91%
Div CAGR5	7.9%
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	EUR 0.77
Assets	EUR 77.3B
Cash	EUR 4.5B
Current Assets	EUR 40.3B
Current Liabilities	EUR 29.4B
Debt	EUR 34B
Debt EBITDA	EUR 2.73
Debt Equity	EUR 2.33
Debt FCF	EUR 5.02
Equity	EUR 14.6B
Interest Coverage	26.35
Liabilities	EUR 62.7B
Long Term Assets	EUR 37B
Long Term Liabilities	EUR 33.3B
Net Cash	EUR -29.5B
Net Cash By Market Cap	EUR -10.8
Net Debt EBITDA	EUR 2.41
Net Debt Equity	EUR 2.02
Net Debt FCF	EUR 4.36
Tangible Book Value	EUR 9.9B
Tangible Book Value Per Share	EUR 21.51
WACC	11.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	EUR 4.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.67%
Dividend Growth	7.02%
Dividend Growth Years	12%
Dividend per share	EUR 4.67
Dividend Years	35
Dividend Yield	0.78%
Ex Div Date	2026-07-20
Last Dividend	EUR 1.63
Payout Frequency	Quarterly
Payout Ratio	25.93%

Performance and technicals

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

Metric	Value
1Y total return	96.95%
200-day SMA	673.2
50-day SMA	747.4
50-day SMA vs 200-day SMA	50over200
All Time High	937.2
All Time High Change	-24.82%
All Time High Date	2026-06-30
All Time Low	241.5
All Time Low Change	191.76%
All Time Low Date	2025-04-09
ATR	22.83
Beta	1.59
Ch YTD	42.34
High	709.6
High52	937.2
High52 Date	2026-06-30
High52ch	-25.89%
Low	689.6
Low52	352.5
Low52 Date	2025-09-09
Low52ch	97.05%
Ma50ch	-5.73%
Price vs 200-day SMA	4.67%
RSI	46.14
RSI Monthly	60.34
RSI Weekly	49.44
Sharpe ratio	1.87x
Sortino ratio	3.23
Total Return	3.45%
Tr YTD	43.22
Tr1m	-3.98%
Tr1w	3.89%
Tr3m	-10.67%

Ownership and float

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

Metric	Value
Float	458,220,586%
Net Borrowing	3,387,474,316
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	91.35x
Bv Per Share	31.8
CAPEX	EUR -3.4B
Ch1m	-3.98
Ch1w	3.89
Ch1y	95.18
Ch3m	-10.83
Ch6m	18.22
Change	-1.42%
Change From Open	-1.17
Close	704.6
Days Gap	-0.26
Depreciation Amortization	1,712,609,912
Dollar Volume	54,178.8
Earnings Date	2026-10-29
EBIT	EUR 10.5B
EBITDA	EUR 12.2B
EPS	EUR 17.49
F Score	6
FCF	EUR 6.8B
FCF EV Yield	2.24x
Financing CF	-4,210,921,900
Fiscal Year End	December
Founded	1,925
Goodwill	4,336,292,772
Graham Number	131.65535
Graham Upside	-81.05
Income Tax	EUR 2.5B
Investing CF	-5,003,814,300
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2005-07-14
Last Split Type	Forward
Lynch Fair Value	EUR 411
Lynch Upside	-40.78
Ma150	722.6
Ma150ch	-2.49%
Ma20	705.1
Ma20ch	-0.07%
Net CF	958,706,400
Next Earnings Date	2026-10-29
Open	702.8
P FCF Ratio	40.35
P OCF Ratio	26.75
Payment Date	2026-08-19
Position In Range	25
Ppne	11,566,407,824
Price Date	2026-09-10
Price EBITDA	EUR 22.33
Ptbv Ratio	27.67
Relative Volume	0.85x
Revenue	56,323,247,300x
Tax By Revenue	4.38x
Tax Rate	23.19%
Tr6m	18.67%
Volume	78
Z Score	4.44

LON/0Q18 (LON/0Q18)

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