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SWX/CAT (SWX/CAT)

SIX Swiss Exchange: SWX/CAT · CHF

CHF 520

-0.30 (-0.1%)· Recorded snapshot

Market cap	231.1B
Revenue (ttm)	64.9B
Net income (ttm)	9.9B
EPS (ttm)	CHF 20.8
P/E (trailing)	25.0x
P/E (forward)	20.3x
Dividend	CHF 5.04 (0.97%)
Volume	2

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 64.9B
Net income (ttm): 9.9B
EPS (ttm): CHF 20.8
P/E (trailing): 25.0x
P/E (forward): 20.3x
Market cap: 231.1B

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-29
Employees	118,000
Employees change	-300
Employees growth	-0.27%
Enterprise value	CHF 262.3B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
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	2026-10-29
Last refreshed	2026-11-03
Last stock split date	2005-07-14
Last stock split type	Forward
Market cap	CHF 231.1B
Next earnings date	2027-01-28
Price	CHF 520.00
Price currency	CHF
Sector	Industrials
SIC code	3531
Stock price date	2026-11-02
Symbol	swx/CAT
Website	https://www.caterpillar.com

Metric

Value

Amount currency

CHF

Country

United States

Country code

Earnings date

2026-10-29

Employees

118,000

Employees change

-300

Employees growth

-0.27%

Enterprise value

CHF 262.3B

Exchange

SIX Swiss Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1925

Industry

Farm & Heavy Construction Machinery

Is primary listing

ISIN number

US1491231015

Last earnings date

2026-10-29

Last refreshed

2026-11-03

Last stock split date

2005-07-14

Last stock split type

Forward

Market cap

CHF 231.1B

Next earnings date

2027-01-28

Price

CHF 520.00

Price currency

CHF

Sector

Industrials

SIC code

3531

Stock price date

2026-11-02

Symbol

swx/CAT

Website

https://www.caterpillar.com

Metric	Value
Average P/E ratio (10Y)	40.39x
Average P/E ratio (3Y)	23.4x
Average P/E ratio (5Y)	20.4x
Earnings yield	4%
EV/Earnings	26.57x
EV/EBIT	21.21x
EV/EBITDA	18.08x
EV/FCF	32.69x
EV/Sales	4.12x
FCF / EV yield	3.06%
FCF yield	3.47%
Forward P/E	20.28x
Graham number	141.973
Graham upside	-72.7%
Lynch fair value	CHF 402.10
Lynch upside	-22.67%
P/B ratio	12.89x
P/E ratio	25.01x
P/FCF ratio	28.8x
P/OCF ratio	19.53x
P/S ratio	3.56x
Price / tangible book value	18.26x
Price/EBITDA ratio	16.07x
Sector forward P/E	23.12x
Sector P/E	30.41x

Metric

Value

Average P/E ratio (10Y)

40.39x

Average P/E ratio (3Y)

23.4x

Average P/E ratio (5Y)

20.4x

Earnings yield

EV/Earnings

26.57x

EV/EBIT

21.21x

EV/EBITDA

18.08x

EV/FCF

32.69x

EV/Sales

4.12x

FCF / EV yield

3.06%

FCF yield

3.47%

Forward P/E

20.28x

Graham number

141.973

Graham upside

-72.7%

Lynch fair value

CHF 402.10

Lynch upside

-22.67%

P/B ratio

12.89x

P/E ratio

25.01x

P/FCF ratio

28.8x

P/OCF ratio

19.53x

P/S ratio

3.56x

Price / tangible book value

18.26x

Price/EBITDA ratio

16.07x

Sector forward P/E

23.12x

Sector P/E

30.41x

Metric	Value
EBIT margin	19.13%
EBITDA margin	22.16%
Effective tax rate	22.35%
FCF margin	12.64%
Gross margin	30.21%
Operating margin	19.13%
Pretax margin	19.59%
Profit margin	15.21%
Profit per employee	CHF 83,653
Profitable quarters	35
Profitable years	9
Revenue per employee	CHF 549,908
ROA	9.27%
ROA (5Y)	8.29%
ROCE	22.48%
ROE	56.14%
ROE (5Y)	47.87%
ROIC	19.55%
ROIC (5Y)	18.11%
Tax / revenue	4.38%

Metric

Value

EBIT margin

19.13%

EBITDA margin

22.16%

Effective tax rate

22.35%

FCF margin

12.64%

Gross margin

30.21%

Operating margin

19.13%

Pretax margin

19.59%

Profit margin

15.21%

Profit per employee

CHF 83,653

Profitable quarters

Profitable years

Revenue per employee

CHF 549,908

ROA

9.27%

ROA (5Y)

8.29%

ROCE

22.48%

ROE

56.14%

ROE (5Y)

47.87%

ROIC

19.55%

ROIC (5Y)

18.11%

Tax / revenue

4.38%

Metric	Value
EPS growth	30.6%
EPS growth (Q)	46.11%
EPS growth (QoQ)	-8.24%
EPS growth 10Y	30.87%
EPS growth 3Y	13.08%
EPS growth 5Y	22.19%
EPS growth quarters	3
EPS growth years	0
FCF growth	27.2%
FCF growth (Q)	23.33%
FCF growth (QoQ)	0.86%
FCF growth 3Y	3.49%
FCF growth 5Y	11.63%
Gross profit growth	20.62%
Gross profit growth (Q)	25.34%
Gross profit growth 3Y	4.99%
Gross profit growth 5Y	12.86%
Net income growth	27.59%
Net income growth (Q)	42.91%
Net income growth (QoQ)	-8.52%
Net income growth 3Y	9.09%
Net income growth 5Y	18.1%
Net income growth quarters	3
Net income growth years	0
OCF growth	22.9%
OCF growth (Q)	16.46%
OCF growth (QoQ)	-0.43%
OCF growth 10Y	9.38%
OCF growth 3Y	6.87%
OCF growth 5Y	12.54%
Operating income growth	26.16%
Operating income growth (Q)	35.5%
Operating income growth 3Y	2.88%
Operating income growth 5Y	16.55%
Revenue growth	20.26%
Revenue growth (Q)	17.26%
Revenue growth (QoQ)	0.68%
Revenue growth 10Y	6.88%
Revenue growth 3Y	5.31%
Revenue growth 5Y	9.95%
Revenue growth quarters	5
Revenue growth years	1

Metric

Value

EPS growth

30.6%

EPS growth (Q)

46.11%

EPS growth (QoQ)

-8.24%

EPS growth 10Y

30.87%

EPS growth 3Y

13.08%

EPS growth 5Y

22.19%

EPS growth quarters

EPS growth years

FCF growth

27.2%

FCF growth (Q)

23.33%

FCF growth (QoQ)

0.86%

FCF growth 3Y

3.49%

FCF growth 5Y

11.63%

Gross profit growth

20.62%

Gross profit growth (Q)

25.34%

Gross profit growth 3Y

4.99%

Gross profit growth 5Y

12.86%

Net income growth

27.59%

Net income growth (Q)

42.91%

Net income growth (QoQ)

-8.52%

Net income growth 3Y

9.09%

Net income growth 5Y

18.1%

Net income growth quarters

Net income growth years

OCF growth

22.9%

OCF growth (Q)

16.46%

OCF growth (QoQ)

-0.43%

OCF growth 10Y

9.38%

OCF growth 3Y

6.87%

OCF growth 5Y

12.54%

Operating income growth

26.16%

Operating income growth (Q)

35.5%

Operating income growth 3Y

2.88%

Operating income growth 5Y

16.55%

Revenue growth

20.26%

Revenue growth (Q)

17.26%

Revenue growth (QoQ)

0.68%

Revenue growth 10Y

6.88%

Revenue growth 3Y

5.31%

Revenue growth 5Y

9.95%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CHF -3.8B
Depreciation and amortization	CHF 1.9B
EBIT	CHF 12.4B
EBITDA	CHF 14.4B
EPS	CHF 20.79
Financing cash flow	CHF -5.9B
Free cash flow	CHF 8B
Gross profit	CHF 19.6B
Income taxes	CHF 2.8B
Investing cash flow	CHF -5.5B
Net borrowing	CHF 3.3B
Net cash flow	CHF 326.2M
Net income	CHF 9.9B
Operating income	CHF 12.4B
Revenue	CHF 64.9B

Metric

Value

Capital expenditures

CHF -3.8B

Depreciation and amortization

CHF 1.9B

EBIT

CHF 12.4B

EBITDA

CHF 14.4B

EPS

CHF 20.79

Financing cash flow

CHF -5.9B

Free cash flow

CHF 8B

Gross profit

CHF 19.6B

Income taxes

CHF 2.8B

Investing cash flow

CHF -5.5B

Net borrowing

CHF 3.3B

Net cash flow

CHF 326.2M

Net income

CHF 9.9B

Operating income

CHF 12.4B

Revenue

CHF 64.9B

Metric	Value
Altman Z-Score	4.76
Book value per share	CHF 39.04
Debt / EBITDA	2.58
Debt / equity	2.1
Debt / FCF	4.7
Goodwill	CHF 4.8B
Interest coverage	28.34
Long-term assets	CHF 41.9B
Long-term liabilities	CHF 38B
Net cash (debt)	CHF -31.8B
Net cash / market cap	-13.76%
Net debt / EBITDA	2.21
Net debt / equity	1.77
Net debt / FCF	3.96
Piotroski F-Score	8
Property, plant and equipment	CHF 9.6B
Shareholders' equity	CHF 17.9B
Tangible book value	CHF 12.7B
Tangible book value per share	CHF 27.57
Total assets	CHF 89.1B
Total cash	CHF 5.9B
Total debt	CHF 37.7B
Total liabilities	CHF 71.2B

Metric

Value

Altman Z-Score

4.76

Book value per share

CHF 39.04

Debt / EBITDA

2.58

Debt / equity

2.1

Debt / FCF

4.7

Goodwill

CHF 4.8B

Interest coverage

28.34

Long-term assets

CHF 41.9B

Long-term liabilities

CHF 38B

Net cash (debt)

CHF -31.8B

Net cash / market cap

-13.76%

Net debt / EBITDA

2.21

Net debt / equity

1.77

Net debt / FCF

3.96

Piotroski F-Score

Property, plant and equipment

CHF 9.6B

Shareholders' equity

CHF 17.9B

Tangible book value

CHF 12.7B

Tangible book value per share

CHF 27.57

Total assets

CHF 89.1B

Total cash

CHF 5.9B

Total debt

CHF 37.7B

Total liabilities

CHF 71.2B

Metric	Value
Asset turnover	0.78
Current assets	CHF 47.2B
Current liabilities	CHF 33.2B
Current ratio	1.42
Inventory turnover	2.46
Net working capital	CHF 8.4B
Quick ratio	0.8
Working capital	CHF 14.3B
Working capital turnover	4.19

Metric

Value

Asset turnover

0.78

Current assets

CHF 47.2B

Current liabilities

CHF 33.2B

Current ratio

1.42

Inventory turnover

2.46

Net working capital

CHF 8.4B

Quick ratio

0.8

Working capital

CHF 14.3B

Working capital turnover

4.19

Metric	Value
Buyback yield / dilution	2.3%
Dividend growth	4.19%
Dividend growth (10Y)	5.19%
Dividend growth (3Y)	4.24%
Dividend growth (5Y)	5.25%
Dividend growth years	12
Dividend payment date	2026-11-19
Dividend payment years	35
Dividend payout frequency	Quarterly
Dividend per share	CHF 5.04
Dividend yield	0.97%
Ex-dividend date	2026-10-26
Last dividend	CHF 1.34
Payout ratio	24.12%
Shareholder yield	3.27%

Metric

Value

Buyback yield / dilution

2.3%

Dividend growth

4.19%

Dividend growth (10Y)

5.19%

Dividend growth (3Y)

4.24%

Dividend growth (5Y)

5.25%

Dividend growth years

Dividend payment date

2026-11-19

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

CHF 5.04

Dividend yield

0.97%

Ex-dividend date

2026-10-26

Last dividend

CHF 1.34

Payout ratio

24.12%

Shareholder yield

3.27%

Metric	Value
10Y price change	515.02%
10Y return CAGR	22.64%
10Y total return	669.25%
150-day SMA	CHF 681.98
15Y price change	540%
15Y return CAGR	16.04%
15Y total return	831.66%
1D price change	-0.06%
1M price change	-23.41%
1M total return	-23.22%
1W price change	-9.09%
1W total return	-9.09%
20-day SMA	CHF 610.98
200-day SMA	CHF 649.56
20Y price change	591.49%
20Y return CAGR	12.98%
20Y total return	1,048.15%
3M price change	-20.88%
3M total return	-20.69%
3Y price change	142.99%
3Y return CAGR	36.5%
3Y total return	154.39%
50-day SMA	CHF 641.15
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 855.92
52-week high date	2026-06-30
52-week low	CHF 447.68
52-week low date	2025-12-17
5Y price change	175.13%
5Y return CAGR	24.68%
5Y total return	201.23%
6M price change	-24.69%
6M total return	-24.37%
All-time high	CHF 855.92
All-time high date	2026-06-30
All-time low	CHF 7.16
All-time low date	1992-01-02
Average true range (ATR)	CHF 11.84
Average volume	0.2
Change from 52-week high	-39.25%
Change from 52-week low	16.15%
Change from all-time high	-39.25%
Change from all-time low	7,166.63%
Change from open	0%
Day's gap	-0.06%
Dollar volume	CHF 1,040
High price	CHF 520.00
Low price	CHF 520.00
Monthly RSI	54.25
Open price	CHF 520.00
Previous close	CHF 520.30
Price vs 150-day SMA	-23.75%
Price vs 20-day SMA	-14.89%
Price vs 200-day SMA	-19.95%
Price vs 50-day SMA	-18.9%
Relative volume	13.33
RSI	21.17
Sharpe ratio	1.12
Sharpe ratio (3Y)	0.83
Sharpe ratio (5Y)	0.72
Sortino ratio	4.11
Sortino ratio (3Y)	2.76
Sortino ratio (5Y)	2.16
Volume	2
Weekly RSI	34.47
YTD price change	13.27%
YTD total return	14.24%

Metric

Value

10Y price change

515.02%

10Y return CAGR

22.64%

10Y total return

669.25%

150-day SMA

CHF 681.98

15Y price change

540%

15Y return CAGR

16.04%

15Y total return

831.66%

1D price change

-0.06%

1M price change

-23.41%

1M total return

-23.22%

1W price change

-9.09%

1W total return

-9.09%

20-day SMA

CHF 610.98

200-day SMA

CHF 649.56

20Y price change

591.49%

20Y return CAGR

12.98%

20Y total return

1,048.15%

3M price change

-20.88%

3M total return

-20.69%

3Y price change

142.99%

3Y return CAGR

36.5%

3Y total return

154.39%

50-day SMA

CHF 641.15

50-day SMA vs 200-day SMA

50under200

52-week high

CHF 855.92

52-week high date

2026-06-30

52-week low

CHF 447.68

52-week low date

2025-12-17

5Y price change

175.13%

5Y return CAGR

24.68%

5Y total return

201.23%

6M price change

-24.69%

6M total return

-24.37%

All-time high

CHF 855.92

All-time high date

2026-06-30

All-time low

CHF 7.16

All-time low date

1992-01-02

Average true range (ATR)

CHF 11.84

Average volume

0.2

Change from 52-week high

-39.25%

Change from 52-week low

16.15%

Change from all-time high

-39.25%

Change from all-time low

7,166.63%

Change from open

Day's gap

-0.06%

Dollar volume

CHF 1,040

High price

CHF 520.00

Low price

CHF 520.00

Monthly RSI

54.25

Open price

CHF 520.00

Previous close

CHF 520.30

Price vs 150-day SMA

-23.75%

Price vs 20-day SMA

-14.89%

Price vs 200-day SMA

-19.95%

Price vs 50-day SMA

-18.9%

Relative volume

13.33

RSI

21.17

Sharpe ratio

1.12

Sharpe ratio (3Y)

0.83

Sharpe ratio (5Y)

0.72

Sortino ratio

4.11

Sortino ratio (3Y)

2.76

Sortino ratio (5Y)

2.16

Volume

Weekly RSI

34.47

YTD price change

13.27%

YTD total return

14.24%

Metric	Value
Float	458.2M
Shares change (QoQ)	-0.35%
Shares change (YoY)	-2.3%
Shares held by insiders	0.21%
Shares held by institutions	73.06%
Short ratio	2.7 days

Metric

Value

Float

458.2M

Shares change (QoQ)

-0.35%

Shares change (YoY)

-2.3%

Shares held by insiders

0.21%

Shares held by institutions

73.06%

Short ratio

2.7 days

SWX/CAT (SWX/CAT)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/CAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/CAT 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 SWX/CAT

Frequently asked questions