SNSE/CAT (SNSE/CAT)

Santiago Stock Exchange: SNSE/CAT · USD

$692

-33.66 (-4.6%)· Recorded snapshot

Market cap	323T
Revenue (ttm)	68.8T
Net income (ttm)	10T
EPS (ttm)	$22,857
P/E (trailing)	29.9x
P/E (forward)	24.9x
Dividend	$6,042 (0.88%)
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 68.8T
Net income (ttm): 10T
EPS (ttm): $22,857
P/E (trailing): 29.9x
P/E (forward): 24.9x
Market cap: 323T

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/E29.9

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 SNSE/CAT indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CLP
Country	United States
Country code	CL
Earnings date	2026-10-29
Employees	118,000
Employees change	5,100
Employees growth	4.52%
Enterprise value	$361.5T
Exchange	Santiago 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
Market cap	$323T
Next earnings date	2026-10-29
Price	$692.13
Price currency	USD
Sector	Industrials
SIC code	3531
Stock price date	2026-10-27
Symbol	snse/CAT
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	3.35%
EV/Earnings	36.09x
EV/EBIT	25.98x
EV/EBITDA	21.98x
EV/FCF	43.51x
EV/Sales	4.91x
FCF / EV yield	2.3%
FCF yield	2.57%
Forward P/E	24.94x
Graham number	136.2146
Graham upside	-80.32%
Lynch fair value	$425.57
Lynch upside	-38.51%
P/B ratio	18.02x
P/E ratio	29.87x
P/FCF ratio	38.86x
P/OCF ratio	25.76x
P/S ratio	4.68x
Price / tangible book value	26.65x
Price/EBITDA ratio	21.51x
Sector forward P/E	7.42x
Sector P/E	9.11x

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	11.26%
Gross margin	29.71%
Operating margin	18.65%
Pretax margin	18.89%
Profit margin	14.51%
Profit per employee	$84.7M
Profitable quarters	34
Profitable years	9
Revenue per employee	$583.5M
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	$-4.2T
Depreciation and amortization	$2.3T
EBIT	$12.8T
EBITDA	$15T
EPS	$22,857.32
Financing cash flow	$-5.1T
Free cash flow	$8.3T
Gross profit	$20.5T
Income taxes	$3T
Investing cash flow	$-6.1T
Net borrowing	$4.5T
Net cash flow	$1.2T
Net income	$10T
Operating income	$12.8T
Revenue	$68.8T

Financial strength

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

Metric	Value
Altman Z-Score	4.44
Book value per share	$38,872.28
Debt / EBITDA	2.73
Debt / equity	2.33
Debt / FCF	5.02
Goodwill	$5.8T
Interest coverage	26.35
Long-term assets	$40.9T
Long-term liabilities	$37.5T
Net cash (debt)	$-36.1T
Net cash / market cap	-11.22%
Net debt / EBITDA	2.41
Net debt / equity	2.02
Net debt / FCF	4.36
Piotroski F-Score	6
Property, plant and equipment	$15.4T
Shareholders' equity	$17.9T
Tangible book value	$12.1T
Tangible book value per share	$26,287.65
Total assets	$94.5T
Total cash	$5.5T
Total debt	$41.6T
Total liabilities	$76.7T
WACC	8.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	$53.6T
Current liabilities	$39.2T
Current ratio	1.37
Inventory turnover	2.5
Net working capital	$8.1T
Quick ratio	0.78
Working capital	$13.5T
Working capital turnover	5,199.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.67%
Dividend growth	7.53%
Dividend growth (10Y)	7.38%
Dividend growth (3Y)	7.89%
Dividend growth (5Y)	7.97%
Dividend growth years	12
Dividend payment date	2026-11-19
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	$6,041.51
Dividend yield	0.88%
Ex-dividend date	2026-10-26
Last dividend	$1.63
Payout ratio	25.93%
Shareholder yield	3.55%

Performance and technicals

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

Metric	Value
10Y price change	800.86%
10Y return CAGR	27.33%
10Y total return	1,019.93%
150-day SMA	$829.07
1D price change	-4.64%
1M price change	-15.23%
1M total return	-15.04%
1W price change	-10.44%
1W total return	-10.23%
1Y price change	62.49%
1Y return CAGR	64.11%
1Y total return	64.05%
20-day SMA	$787.63
200-day SMA	$776.32
3M price change	-19.92%
3M total return	-19.74%
3Y price change	143.69%
3Y return CAGR	36.52%
3Y total return	154.48%
50-day SMA	$808.95
50-day SMA vs 200-day SMA	50over200
52-week high	$923.00
52-week high date	2026-06-15
52-week low	$425.96
52-week low date	2026-02-10
5Y price change	236.39%
5Y return CAGR	29.67%
5Y total return	266.48%
6M price change	-12.63%
6M total return	-12.27%
All-time high	$923.00
All-time high date	2026-06-15
All-time low	$66.17
All-time low date	2016-02-17
Average true range (ATR)	$9.55
Average volume	0
Beta (5Y)	0.93
Change from 52-week high	-25.01%
Change from 52-week low	62.49%
Change from all-time high	-25.01%
Change from all-time low	945.99%
Monthly RSI	61.67
Previous close	$725.79
Price vs 150-day SMA	-16.52%
Price vs 20-day SMA	-12.13%
Price vs 200-day SMA	-10.84%
Price vs 50-day SMA	-14.44%
Relative volume	20
RSI	14.52
Sharpe ratio	0.82
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.63
Sortino ratio	4.59
Sortino ratio (3Y)	2.95
Sortino ratio (5Y)	2.92
Weekly RSI	34.83
YTD price change	62.49%
YTD total return	64.05%

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 SNSE/CAT

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

Forecast

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

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Valuation

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

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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.

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Frequently asked questions

About this SNSE/CAT report

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 (SNSE/CAT)

Price

Financial snapshot

Fair-value bridge

Latest news · SNSE/CAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SNSE/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 SNSE/CAT

Frequently asked questions