Sector pending / Construction Machinery and EquipmentUpdated 2026-05-10 22:07 UTC

FRA/CAT1 stock hub

FRA/CAT1 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

351.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CAT1

In the news

Latest news · FRA/CAT1

Recent company headlines from major financial publishers.

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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 n/aP50 n/aP75 n/a

Trailing P/E42.9

P25 n/aP50 n/aP75 n/a

ROE51.3

P25 n/aP50 n/aP75 n/a

ROIC16.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/CAT1 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

233

Groups with data

Currency

USD

Showing 233 of 233 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	DE
Employees	118,000
Employees Change	5,100%
Employees Change Percent	4.52
Enterprise value	EUR 385B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Construction Machinery and Equipment
Last refreshed	2026-05-10
Market cap	EUR 351.2B
Price	EUR 769
Price currency	EUR
Rev Per Employee	520,049.25x
Sic	3531
Symbol	fra/CAT1
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Earnings Yield	2.33%
EV Earnings	47.07x
EV/EBIT	36.5x
EV/EBITDA	30.36x
EV/FCF	56.18x
EV/Sales	6.4x
FCF yield	1.95%
Forward P/E	36.49x
P/B ratio	21.7x
P/E ratio	42.94x
P/S ratio	5.72x
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	EUR 17.6B
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	EUR 8.2B
Net Income Growth	-5.12%
Net Income Growth Q	27.26%
Net Income Growth3 Y	9.87%
Net Income Growth5 Y	22.37%
Pretax Margin	17.37%
Profit Margin	13.33%
Profit Per Employee	EUR 69,311
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	31.32%
Cagr15y	19.51%
Cagr1y	174.86%
Cagr20y	16.18%
Cagr3y	60.51%
Cagr5y	33.53%
Div CAGR10	6.43%
Div CAGR3	3.92%
Div CAGR5	8.21%
EPS Growth	-2.1
EPS Growth Q	30.24
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 Growth3 Y	4.67x
Revenue Growth5 Y	10.47x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.78
Assets	EUR 82.9B
Cash	EUR 2.9B
Current Assets	EUR 41.2B
Current Liabilities	EUR 30.4B
Debt	EUR 37.4B
Debt EBITDA	EUR 2.91
Debt Equity	EUR 2.31
Debt FCF	EUR 5.45
Equity	EUR 16.2B
Interest Coverage	23.66
Liabilities	EUR 66.7B
Long Term Assets	EUR 41.7B
Long Term Liabilities	EUR 36.2B
Net Cash	EUR -34.5B
Net Cash By Market Cap	EUR -9.82
Net Debt EBITDA	EUR 2.73
Net Debt Equity	EUR 2.13
Net Debt FCF	EUR 5.03
Tangible Book Value	EUR 10.7B
Tangible Book Value Per Share	EUR 23.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	2.51
Net Working Capital	EUR 8.1B
Quick ratio	0.73
Working Capital	EUR 11B
Working Capital Turnover	EUR 5.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.09%
Dividend Growth	-0.4%
Dividend Growth Years	4%
Dividend per share	EUR 5.17
Dividend Years	28
Dividend Yield	0.67%
Ex Div Date	2026-04-20
Last Dividend	EUR 1.28
Payout Frequency	Quarterly
Payout Ratio	29.46%

Performance and technicals

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

Metric	Value
10Y total return	1,424.11%
1Y total return	174.67%
200-day SMA	513.7
3Y total return	313.65%
50-day SMA	653.8
50-day SMA vs 200-day SMA	50over200
5Y total return	324.38%
All Time High	795
All Time High Change	-3.27%
All Time High Date	2026-05-07
All Time Low	17.25
All Time Low Change	4,357.97%
All Time Low Date	2002-10-10
ATR	21.55
Ch YTD	56.78
High	769.8
High52	795
High52 Date	2026-05-07
High52ch	-3.27%
Low	764.2
Low52	283.5
Low52 Date	2025-05-08
Low52ch	171.25%
Ma50ch	17.61%
Price vs 200-day SMA	49.7%
RSI	66.54
RSI Monthly	82.8
RSI Weekly	78.32
Sharpe ratio	2.82x
Sortino ratio	5.05
Total Return	3.76%
Tr YTD	57.45
Tr15y	1,349.94%
Tr1m	24.39%
Tr1w	2.75%
Tr3m	25.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 10.7B
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	3,481,731,972
Shares Insiders	0.21%
Shares Institutions	72.91%
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	EUR 6.9B
Average Volume	142x
Bv Per Share	35.14
CAPEX	EUR -3.8B
Ch10y	1,114.2
Ch15y	901.8
Ch1m	24.15
Ch1w	2.75
Ch1y	171.7
Ch20y	1,116.8
Ch3m	25.65
Ch3y	295.4
Ch5y	288.2
Ch6m	60.38
Change	1.59%
Change From Open	0.63
Close	757
Days Gap	0.95
Depreciation Amortization	1,909,610,424
Dollar Volume	73,055
Earnings Date	2026-04-30
EBIT	EUR 10.7B
EBITDA	EUR 12.6B
EPS	EUR 17.42
F Score	6
FCF	EUR 6.9B
FCF EV Yield	1.78x
Financing CF	-4,642,656,900
Fiscal Year End	December
Founded	1,925
Goodwill	4,973,297,130
Graham Number	119.49713
Graham Upside	-84.46
Income Tax	EUR 2.5B
Investing CF	-5,470,061,100
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	EUR 401
Lynch Upside	-47.89
Ma150	561.5
Ma150ch	36.96%
Ma20	708.2
Ma20ch	8.59%
Net CF	440,588,400
Next Earnings Date	2026-08-05
Open	764.2
P FCF Ratio	51.25
P OCF Ratio	32.87
Payment Date	2026-05-19
Position In Range	85.71
Ppne	12,930,572,538
Price Date	2026-05-08
Price EBITDA	EUR 27.82
Ptbv Ratio	32.72
Relative Volume	0.67x
Revenue	61,365,811,500x
Tax By Revenue	4.05x
Tax Rate	23.3%
Tr20y	1,906.76%
Tr6m	61.06%
Volume	95
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

FRA/CAT1 dividend yield, growth & safety

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

Dividend yield

+0.7%

$5.17 annual per share

Payout ratio

+29.5%

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

5Y dividend CAGR

+8.2%

4 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-04-20

Performance

FRA/CAT1 stock returns vs the market

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

Ownership

Who owns FRA/CAT1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.9%

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

FRA/CAT1 momentum and risk profile

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

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+49.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.82

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

Questions

About FRA/CAT1

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

What is the current fra/CAT1 stock rating?

fra/CAT1 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 fra/CAT1 analysis?

The full report lives at /stocks/fra/CAT1/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 fra/CAT1?

The latest report frames fra/CAT1 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 fra/CAT1 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.