Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

SWX/CAT stock hub

SWX/CAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

321.4B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/CAT

In the news

Latest news · SWX/CAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E36.5

P25 16P50 17.7P75 26.3

Trailing P/E42.5

P25 16.8P50 23.8P75 33.2

ROE51.3

P25 1.6P50 12.8P75 27.2

ROIC16.4

P25 3.5P50 12.5P75 24.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/CAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 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	CH
Employees	118,000
Employees Change	-300%
Employees Change Percent	-0.27
Enterprise value	CHF 352.3B
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	US1491231015
Last refreshed	2026-05-10
Market cap	CHF 321.4B
Price	CHF 704
Price currency	CHF
Rev Per Employee	480,966.11x
Sector	Industrials
Sic	3531
Symbol	swx/CAT
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Earnings Yield	2.35%
EV Earnings	46.58x
EV/EBIT	36.5x
EV/EBITDA	30.36x
EV/FCF	55.59x
EV/Sales	6.4x
FCF yield	1.97%
Forward P/E	36.49x
P/B ratio	21.47x
P/E ratio	42.49x
P/S ratio	5.66x
PE Ratio10 Y	40.62x
PE Ratio3 Y	19.54x
PE Ratio5 Y	18.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.39%
EBITDA Margin	20.57%
FCF margin	11.17%
Gross margin	28.6%
Gross Profit	CHF 16.2B
Gross Profit Growth	0.47%
Gross Profit Growth Q	17.44%
Gross Profit Growth3 Y	5.63%
Gross Profit Growth5 Y	13.36%
Net Income	CHF 7.6B
Net Income Growth	-5.12%
Net Income Growth Q	27.26%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	9.87%
Net Income Growth5 Y	22.37%
Pretax Margin	17.37%
Profit Margin	13.33%
Profit Per Employee	CHF 64,102
Profitable Years	9
ROA	8.52
Roa5y	8.29
ROCE	20.63
ROE	51.33
Roe5y	47.87
ROIC	16.44
Roic5y	18.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	28.65%
Cagr15y	16.97%
Cagr1y	179.26%
Cagr20y	13.18%
Cagr3y	47.72%
Cagr5y	30.64%
Div CAGR10	4.81%
Div CAGR3	1.74%
Div CAGR5	4.88%
EPS Growth	-2.1
EPS Growth Q	30.24
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	14.1
EPS Growth5 Y	26.28
FCF Growth	0.33%
FCF Growth Q	120.76%
FCF Growth3 Y	7.52%
FCF Growth5 Y	9.35%
OCF Growth	9.3%
OCF Growth Q	45.07%
OCF Growth10 Y	7.65%
OCF Growth3 Y	10.93%
OCF Growth5 Y	11.57%
Revenue Growth	11.85x
Revenue Growth Q	22.22x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	4.67x
Revenue Growth5 Y	10.47x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.78
Assets	CHF 76.6B
Cash	CHF 2.7B
Current Assets	CHF 37.7B
Current Liabilities	CHF 27.9B
Debt	CHF 34.5B
Debt EBITDA	CHF 2.91
Debt Equity	CHF 2.31
Debt FCF	CHF 5.45
Equity	CHF 15B
Interest Coverage	23.66
Liabilities	CHF 61.7B
Long Term Assets	CHF 38.9B
Long Term Liabilities	CHF 33.8B
Net Cash	CHF -31.9B
Net Cash By Market Cap	CHF -9.92
Net Debt EBITDA	CHF 2.73
Net Debt Equity	CHF 2.13
Net Debt FCF	CHF 5.03
Tangible Book Value	CHF 9.9B
Tangible Book Value Per Share	CHF 21.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	2.51
Net Working Capital	CHF 7.5B
Quick ratio	0.73
Working Capital	CHF 10.2B
Working Capital Turnover	CHF 4.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.09%
Dividend Growth	-2.5%
Dividend Growth Years	12%
Dividend per share	CHF 4.78
Dividend Years	35
Dividend Yield	0.67%
Ex Div Date	2026-04-20
Last Dividend	CHF 1.18
Payout Frequency	Quarterly
Payout Ratio	29.46%

Performance and technicals

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

Metric	Value
10Y total return	1,140.98%
1Y total return	179.07%
200-day SMA	413.9
3Y total return	222.41%
50-day SMA	598.9
50-day SMA vs 200-day SMA	50over200
5Y total return	280.5%
All Time High	715.3
All Time High Change	-1.64%
All Time High Date	2026-05-06
All Time Low	7.16
All Time Low Change	9,732.17%
All Time Low Date	1992-01-02
ATR	9.07
Ch YTD	53.26
High52	715.3
High52 Date	2026-05-06
High52ch	-1.64%
Low52	447.7
Low52 Date	2025-12-17
Low52ch	57.16%
Ma50ch	17.47%
Price vs 200-day SMA	70%
RSI	75.55
RSI Monthly	87.85
RSI Weekly	80.93
Sharpe ratio	1.27x
Sortino ratio	5.25
Total Return	3.77%
Tr YTD	53.92
Tr15y	949.92%
Tr1m	22.22%
Tr1w	1.9%
Tr3m	27.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 9.9B
Operating Income Growth	-3.33
Operating Income Growth Q	17.95
Operating Income Growth3 Y	3.36
Operating Income Growth5 Y	17.93
Operating margin	17.39

Ownership and float

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

Metric	Value
Float	459,145,710%
Net Borrowing	3,190,177,230
Shares Insiders	0.21%
Shares Institutions	73.79%
Shares Qo Q	-0.68%
Shares Yo Y	-3.09%
Short Ratio	2.86

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 6.3B
Average Volume	0.15x
Bv Per Share	32.49
CAPEX	CHF -3.5B
Ch10y	877.9
Ch15y	617.2
Ch1m	21.98
Ch1w	1.9
Ch1y	172.7
Ch20y	613.6
Ch3m	27.73
Ch3y	205.9
Ch5y	244.9
Ch6m	172.7
Change	-0.87%
Close	709.7
Depreciation Amortization	1,749,702,660
Earnings Date	2026-04-30
EBIT	CHF 9.9B
EBITDA	CHF 11.7B
EPS	CHF 16.11
F Score	6
FCF	CHF 6.3B
FCF EV Yield	1.8x
Financing CF	-4,293,748,360
Fiscal Year End	December
Founded	1,925
Goodwill	4,556,841,075
Graham Number	110.48877
Graham Upside	-84.3
Income Tax	CHF 2.3B
Investing CF	-5,058,970,840
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2005-07-14
Last Split Type	Forward
Lynch Fair Value	CHF 370
Lynch Upside	-47.34
Ma150	465.8
Ma150ch	51.04%
Ma20	653.4
Ma20ch	7.68%
Net CF	407,476,960
Next Earnings Date	2026-08-05
P FCF Ratio	50.71
P OCF Ratio	32.52
Payment Date	2026-05-19
Ppne	11,847,786,795
Price Date	2026-05-08
Price EBITDA	CHF 27.53
Ptbv Ratio	32.37
Relative Volume	6.67x
Revenue	56,754,000,600x
Tax By Revenue	4.05x
Tax Rate	23.3%
Tr20y	1,090.04%
Tr6m	179.07%
Z Score	4.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/CAT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$4.78 annual per share

Payout ratio

+29.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.9%

12 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-04-20

Performance

SWX/CAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/CAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SWX/CAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.6

Above 70: short-term overbought

Price vs 200-day MA

+70.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/CAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/CAT stock rating?

swx/CAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/CAT analysis?

The full report lives at /stocks/swx/CAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/CAT?

The latest report frames swx/CAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/CAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.