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VIE/CAT (VIE/CAT)

Vienna Stock Exchange: VIE/CAT · EUR

€643

+4.40 (+0.7%)· Recorded snapshot

Market cap	294.2B
Revenue (ttm)	65.4B
Net income (ttm)	9.5B
EPS (ttm)	€20.8
P/E (trailing)	30.9x
P/E (forward)	24.9x
Dividend	€5.46 (0.85%)

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): 30.9x
P/E (forward): 24.9x
Market cap: 294.2B

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-10-29
Employees	118,000
Employees change	5,100
Employees growth	4.52%
Enterprise value	EUR 329.4B
Exchange	Vienna Stock 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	2026-10-29
Market cap	EUR 294.2B
Next earnings date	2026-10-29
Price	EUR 642.80
Price currency	EUR
Sector	Industrials
SIC code	3531
Stock price date	2026-10-28
Symbol	vie/CAT
Website	https://www.caterpillar.com

Metric

Value

Amount currency

EUR

Country

United States

Country code

Earnings date

2026-10-29

Employees

118,000

Employees change

5,100

Employees growth

4.52%

Enterprise value

EUR 329.4B

Exchange

Vienna Stock 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

2026-10-29

Market cap

EUR 294.2B

Next earnings date

2026-10-29

Price

EUR 642.80

Price currency

EUR

Sector

Industrials

SIC code

3531

Stock price date

2026-10-28

Symbol

vie/CAT

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	3.24%
EV/Earnings	34.7x
EV/EBIT	25.98x
EV/EBITDA	21.98x
EV/FCF	41.84x
EV/Sales	4.91x
FCF / EV yield	2.39%
FCF yield	2.68%
Forward P/E	24.94x
Graham number	131.55021
Graham upside	-79.53%
Lynch fair value	EUR 411.00
Lynch upside	-36.06%
P/B ratio	17.33x
P/E ratio	30.87x
P/FCF ratio	37.37x
P/OCF ratio	24.77x
P/S ratio	4.5x
Price / tangible book value	25.63x
Price/EBITDA ratio	20.68x
Sector forward P/E	13.76x
Sector P/E	16.26x

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

3.24%

EV/Earnings

34.7x

EV/EBIT

25.98x

EV/EBITDA

21.98x

EV/FCF

41.84x

EV/Sales

4.91x

FCF / EV yield

2.39%

FCF yield

2.68%

Forward P/E

24.94x

Graham number

131.55021

Graham upside

-79.53%

Lynch fair value

EUR 411.00

Lynch upside

-36.06%

P/B ratio

17.33x

P/E ratio

30.87x

P/FCF ratio

37.37x

P/OCF ratio

24.77x

P/S ratio

4.5x

Price / tangible book value

25.63x

Price/EBITDA ratio

20.68x

Sector forward P/E

13.76x

Sector P/E

16.26x

Metric	Value
EBIT margin	18.65%
EBITDA margin	21.75%
Effective tax rate	23.19%
FCF margin	11.74%
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%

Metric

Value

EBIT margin

18.65%

EBITDA margin

21.75%

Effective tax rate

23.19%

FCF margin

11.74%

Gross margin

29.71%

Operating margin

18.65%

Pretax margin

18.89%

Profit margin

14.51%

Profit per employee

EUR 80,439

Profitable quarters

Profitable years

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%

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	EUR -4B
Depreciation and amortization	EUR 2.1B
EBIT	EUR 12.2B
EBITDA	EUR 14.2B
EPS	EUR 20.82
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

Metric

Value

Capital expenditures

EUR -4B

Depreciation and amortization

EUR 2.1B

EBIT

EUR 12.2B

EBITDA

EUR 14.2B

EPS

EUR 20.82

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

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 41B
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

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 41B

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

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

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

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

Metric	Value
Buyback yield / dilution	2.67%
Dividend growth	5.25%
Dividend growth (3Y)	5.93%
Dividend growth (5Y)	8.65%
Dividend growth years	4
Dividend payment date	2026-11-19
Dividend payment years	10
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%

Metric

Value

Buyback yield / dilution

2.67%

Dividend growth

5.25%

Dividend growth (3Y)

5.93%

Dividend growth (5Y)

8.65%

Dividend growth years

Dividend payment date

2026-11-19

Dividend payment years

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%

Metric	Value
150-day SMA	EUR 736.57
1D price change	0.69%
1M price change	-9.9%
1M total return	-9.69%
1W price change	-1.44%
1W total return	-1.22%
1Y price change	43.32%
1Y return CAGR	44.56%
1Y total return	44.53%
20-day SMA	EUR 696.73
200-day SMA	EUR 702.01
3M price change	-13.51%
3M total return	-13.32%
3Y price change	179.48%
3Y return CAGR	42.68%
3Y total return	190.54%
50-day SMA	EUR 699.04
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 933.20
52-week high date	2026-06-30
52-week low	EUR 449.50
52-week low date	2025-10-29
5Y price change	277.9%
5Y return CAGR	32.62%
5Y total return	310.13%
6M price change	-8.04%
6M total return	-7.67%
All-time high	EUR 933.20
All-time high date	2026-06-30
All-time low	EUR 80.22
All-time low date	2020-03-12
Average true range (ATR)	EUR 16.96
Average volume	6.9
Change from 52-week high	-31.12%
Change from 52-week low	43.32%
Change from all-time high	-31.12%
Change from all-time low	701.3%
Change from open	-0.43%
Day's gap	1.13%
High price	EUR 657.60
Low price	EUR 642.80
Monthly RSI	57.06
Open price	EUR 645.60
Position in 52-week range	0%
Previous close	EUR 638.40
Price vs 150-day SMA	-12.73%
Price vs 20-day SMA	-7.74%
Price vs 200-day SMA	-8.43%
Price vs 50-day SMA	-8.05%
Relative volume	0.73
RSI	34.38
Sharpe ratio	0.99
Sharpe ratio (3Y)	1.03
Sharpe ratio (5Y)	0.91
Sortino ratio	1.68
Sortino ratio (3Y)	1.71
Sortino ratio (5Y)	1.53
Weekly RSI	41.91
YTD price change	30.39%
YTD total return	31.48%

Metric

Value

150-day SMA

EUR 736.57

1D price change

0.69%

1M price change

-9.9%

1M total return

-9.69%

1W price change

-1.44%

1W total return

-1.22%

1Y price change

43.32%

1Y return CAGR

44.56%

1Y total return

44.53%

20-day SMA

EUR 696.73

200-day SMA

EUR 702.01

3M price change

-13.51%

3M total return

-13.32%

3Y price change

179.48%

3Y return CAGR

42.68%

3Y total return

190.54%

50-day SMA

EUR 699.04

50-day SMA vs 200-day SMA

50under200

52-week high

EUR 933.20

52-week high date

2026-06-30

52-week low

EUR 449.50

52-week low date

2025-10-29

5Y price change

277.9%

5Y return CAGR

32.62%

5Y total return

310.13%

6M price change

-8.04%

6M total return

-7.67%

All-time high

EUR 933.20

All-time high date

2026-06-30

All-time low

EUR 80.22

All-time low date

2020-03-12

Average true range (ATR)

EUR 16.96

Average volume

6.9

Change from 52-week high

-31.12%

Change from 52-week low

43.32%

Change from all-time high

-31.12%

Change from all-time low

701.3%

Change from open

-0.43%

Day's gap

1.13%

High price

EUR 657.60

Low price

EUR 642.80

Monthly RSI

57.06

Open price

EUR 645.60

Position in 52-week range

Previous close

EUR 638.40

Price vs 150-day SMA

-12.73%

Price vs 20-day SMA

-7.74%

Price vs 200-day SMA

-8.43%

Price vs 50-day SMA

-8.05%

Relative volume

0.73

RSI

34.38

Sharpe ratio

0.99

Sharpe ratio (3Y)

1.03

Sharpe ratio (5Y)

0.91

Sortino ratio

1.68

Sortino ratio (3Y)

1.71

Sortino ratio (5Y)

1.53

Weekly RSI

41.91

YTD price change

30.39%

YTD total return

31.48%

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	73.06%
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

73.06%

Short ratio

2.8 days

VIE/CAT (VIE/CAT)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/CAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/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 VIE/CAT

Frequently asked questions