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No complete published report is available for tsx/CATR (TSX/CATR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CATR (TSX/CATR)

Toronto Stock Exchange: TSX/CATR · CAD

CA$50.8

+0.29 (+0.6%)· Recorded snapshot

Market cap	463.2B
Revenue (ttm)	106.1B
Net income (ttm)	15.4B
EPS (ttm)	CA$2.04
P/E (trailing)	24.9x
P/E (forward)	24.9x
Dividend	CA$0.44 (0.87%)
Volume	44,072

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 106.1B
Net income (ttm): 15.4B
EPS (ttm): CA$2.04
P/E (trailing): 24.9x
P/E (forward): 24.9x
Market cap: 463.2B

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-29
Employees	118,000
Employees change	5,100
Employees growth	4.52%
Enterprise value	CAD 518.2B
Exchange	Toronto 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	CA14913M1086
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	CAD 463.2B
Next earnings date	2026-10-29
Price	CAD 50.77
Price currency	CAD
Sector	Industrials
SIC code	3531
Stock price date	2026-10-28
Symbol	tsx/CATR
Website	https://www.caterpillar.com

Metric

Value

Amount currency

CAD

Country

United States

Country code

Earnings date

2026-10-29

Employees

118,000

Employees change

5,100

Employees growth

4.52%

Enterprise value

CAD 518.2B

Exchange

Toronto 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

ISIN number

CA14913M1086

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Market cap

CAD 463.2B

Next earnings date

2026-10-29

Price

CAD 50.77

Price currency

CAD

Sector

Industrials

SIC code

3531

Stock price date

2026-10-28

Symbol

tsx/CATR

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	4.02%
EV/Earnings	33.48x
EV/EBIT	25.98x
EV/EBITDA	21.98x
EV/FCF	40.37x
EV/Sales	4.91x
FCF / EV yield	2.48%
FCF yield	2.77%
Forward P/E	24.94x
Graham number	10.70767
Graham upside	-78.79%
Lynch fair value	CAD 33.45
Lynch upside	-33.73%
P/B ratio	16.72x
P/E ratio	24.9x
P/FCF ratio	36.06x
P/OCF ratio	23.9x
P/S ratio	4.34x
Price / tangible book value	24.73x
Price/EBITDA ratio	19.96x
Sector forward P/E	22.05x
Sector P/E	30.34x

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

4.02%

EV/Earnings

33.48x

EV/EBIT

25.98x

EV/EBITDA

21.98x

EV/FCF

40.37x

EV/Sales

4.91x

FCF / EV yield

2.48%

FCF yield

2.77%

Forward P/E

24.94x

Graham number

10.70767

Graham upside

-78.79%

Lynch fair value

CAD 33.45

Lynch upside

-33.73%

P/B ratio

16.72x

P/E ratio

24.9x

P/FCF ratio

36.06x

P/OCF ratio

23.9x

P/S ratio

4.34x

Price / tangible book value

24.73x

Price/EBITDA ratio

19.96x

Sector forward P/E

22.05x

Sector P/E

30.34x

Metric	Value
EBIT margin	18.65%
EBITDA margin	21.75%
Effective tax rate	23.19%
FCF margin	12.16%
Gross margin	29.71%
Operating margin	18.65%
Pretax margin	18.89%
Profit margin	14.51%
Profit per employee	CAD 130,505
Profitable quarters	34
Profitable years	9
Revenue per employee	CAD 899,345
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

12.16%

Gross margin

29.71%

Operating margin

18.65%

Pretax margin

18.89%

Profit margin

14.51%

Profit per employee

CAD 130,505

Profitable quarters

Profitable years

Revenue per employee

CAD 899,345

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	CAD -6.5B
Depreciation and amortization	CAD 3.3B
EBIT	CAD 19.8B
EBITDA	CAD 23.1B
EPS	CAD 2.04
Financing cash flow	CAD -7.9B
Free cash flow	CAD 12.8B
Gross profit	CAD 31.5B
Income taxes	CAD 4.6B
Investing cash flow	CAD -9.4B
Net borrowing	CAD 6.4B
Net cash flow	CAD 1.8B
Net income	CAD 15.4B
Operating income	CAD 19.8B
Revenue	CAD 106.1B

Metric

Value

Capital expenditures

CAD -6.5B

Depreciation and amortization

CAD 3.3B

EBIT

CAD 19.8B

EBITDA

CAD 23.1B

EPS

CAD 2.04

Financing cash flow

CAD -7.9B

Free cash flow

CAD 12.8B

Gross profit

CAD 31.5B

Income taxes

CAD 4.6B

Investing cash flow

CAD -9.4B

Net borrowing

CAD 6.4B

Net cash flow

CAD 1.8B

Net income

CAD 15.4B

Operating income

CAD 19.8B

Revenue

CAD 106.1B

Metric	Value
Altman Z-Score	4.44
Book value per share	CAD 59.92
Debt / EBITDA	2.73
Debt / equity	2.33
Debt / FCF	5.02
Goodwill	CAD 8.2B
Interest coverage	26.35
Long-term assets	CAD 69.2B
Long-term liabilities	CAD 62.2B
Net cash (debt)	CAD -55.7B
Net cash / market cap	-12.09%
Net debt / EBITDA	2.41
Net debt / equity	2.02
Net debt / FCF	4.36
Piotroski F-Score	6
Property, plant and equipment	CAD 22B
Shareholders' equity	CAD 27.5B
Tangible book value	CAD 18.6B
Tangible book value per share	CAD 40.52
Total assets	CAD 145.7B
Total cash	CAD 8.4B
Total debt	CAD 64.1B
Total liabilities	CAD 118.2B

Metric

Value

Altman Z-Score

4.44

Book value per share

CAD 59.92

Debt / EBITDA

2.73

Debt / equity

2.33

Debt / FCF

5.02

Goodwill

CAD 8.2B

Interest coverage

26.35

Long-term assets

CAD 69.2B

Long-term liabilities

CAD 62.2B

Net cash (debt)

CAD -55.7B

Net cash / market cap

-12.09%

Net debt / EBITDA

2.41

Net debt / equity

2.02

Net debt / FCF

4.36

Piotroski F-Score

Property, plant and equipment

CAD 22B

Shareholders' equity

CAD 27.5B

Tangible book value

CAD 18.6B

Tangible book value per share

CAD 40.52

Total assets

CAD 145.7B

Total cash

CAD 8.4B

Total debt

CAD 64.1B

Total liabilities

CAD 118.2B

Metric	Value
Asset turnover	0.77
Current assets	CAD 76.6B
Current liabilities	CAD 55.9B
Current ratio	1.37
Inventory turnover	2.5
Net working capital	CAD 12.4B
Quick ratio	0.78
Working capital	CAD 20.8B
Working capital turnover	8.02

Metric

Value

Asset turnover

0.77

Current assets

CAD 76.6B

Current liabilities

CAD 55.9B

Current ratio

1.37

Inventory turnover

2.5

Net working capital

CAD 12.4B

Quick ratio

0.78

Working capital

CAD 20.8B

Working capital turnover

8.02

Metric	Value
Buyback yield / dilution	2.67%
Dividend growth	4.35%
Dividend growth years	1
Dividend payment date	2026-11-26
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.44
Dividend yield	0.87%
Ex-dividend date	2026-10-26
Last dividend	CAD 0.11
Payout ratio	25.93%
Shareholder yield	3.54%

Metric

Value

Buyback yield / dilution

2.67%

Dividend growth

4.35%

Dividend growth years

Dividend payment date

2026-11-26

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

CAD 0.44

Dividend yield

0.87%

Ex-dividend date

2026-10-26

Last dividend

CAD 0.11

Payout ratio

25.93%

Shareholder yield

3.54%

Metric	Value
150-day SMA	CAD 60.24
1D price change	0.57%
1M price change	-12.84%
1M total return	-12.63%
1W price change	-1.44%
1W total return	-1.21%
1Y price change	32.69%
1Y return CAGR	33.83%
1Y total return	33.8%
20-day SMA	CAD 54.16
200-day SMA	CAD 57.80
3M price change	-18.42%
3M total return	-18.23%
50-day SMA	CAD 56.10
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 76.33
52-week high date	2026-06-30
52-week low	CAD 37.00
52-week low date	2025-10-29
6M price change	-14.79%
6M total return	-14.43%
All-time high	CAD 76.33
All-time high date	2026-06-30
All-time low	CAD 19.83
All-time low date	2025-04-09
Average true range (ATR)	CAD 1.77
Average volume	45.9K
Change from 52-week high	-33.49%
Change from 52-week low	37.22%
Change from all-time high	-33.63%
Change from all-time low	155.47%
Change from open	-0.59%
Day's gap	1.17%
Dollar volume	CAD 2.2M
High price	CAD 51.07
Low price	CAD 50.17
Monthly RSI	55.57
Open price	CAD 51.07
Position in 52-week range	66.67%
Previous close	CAD 50.48
Price vs 150-day SMA	-15.9%
Price vs 20-day SMA	-6.45%
Price vs 200-day SMA	-12.35%
Price vs 50-day SMA	-9.7%
Relative volume	0.96
RSI	37.12
Sharpe ratio	0.82
Sortino ratio	1.4
Volume	44.1K
Weekly RSI	38.91
YTD price change	22.52%
YTD total return	23.54%

Metric

Value

150-day SMA

CAD 60.24

1D price change

0.57%

1M price change

-12.84%

1M total return

-12.63%

1W price change

-1.44%

1W total return

-1.21%

1Y price change

32.69%

1Y return CAGR

33.83%

1Y total return

33.8%

20-day SMA

CAD 54.16

200-day SMA

CAD 57.80

3M price change

-18.42%

3M total return

-18.23%

50-day SMA

CAD 56.10

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 76.33

52-week high date

2026-06-30

52-week low

CAD 37.00

52-week low date

2025-10-29

6M price change

-14.79%

6M total return

-14.43%

All-time high

CAD 76.33

All-time high date

2026-06-30

All-time low

CAD 19.83

All-time low date

2025-04-09

Average true range (ATR)

CAD 1.77

Average volume

45.9K

Change from 52-week high

-33.49%

Change from 52-week low

37.22%

Change from all-time high

-33.63%

Change from all-time low

155.47%

Change from open

-0.59%

Day's gap

1.17%

Dollar volume

CAD 2.2M

High price

CAD 51.07

Low price

CAD 50.17

Monthly RSI

55.57

Open price

CAD 51.07

Position in 52-week range

66.67%

Previous close

CAD 50.48

Price vs 150-day SMA

-15.9%

Price vs 20-day SMA

-6.45%

Price vs 200-day SMA

-12.35%

Price vs 50-day SMA

-9.7%

Relative volume

0.96

RSI

37.12

Sharpe ratio

0.82

Sortino ratio

1.4

Volume

44.1K

Weekly RSI

38.91

YTD price change

22.52%

YTD total return

23.54%

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

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

TSX/CATR (TSX/CATR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CATR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CATR 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 TSX/CATR

Frequently asked questions