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

TSX/CATR stock hub

TSX/CATR 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

565.9B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/CATR

In the news

Latest news · TSX/CATR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E43

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 TSX/CATR 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

213

Groups with data

Currency

USD

Showing 213 of 213 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	CA
Employees	118,000
Employees Change	5,100%
Employees Change Percent	4.52
Enterprise value	CAD 620.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Construction Machinery and Equipment
Last refreshed	2026-05-10
Market cap	CAD 565.9B
Price	CAD 63.93
Price currency	CAD
Rev Per Employee	836,983.68x
Sic	3531
Symbol	tsx/CATR
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Earnings Yield	2.33%
EV Earnings	47.12x
EV/EBIT	36.5x
EV/EBITDA	30.36x
EV/FCF	56.24x
EV/Sales	6.4x
FCF yield	1.95%
Forward P/E	36.49x
P/B ratio	21.72x
P/E ratio	42.99x
P/S ratio	5.73x
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	CAD 28.2B
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	CAD 13.2B
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	CAD 111,551
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
Cagr1y	176.44%
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	CAD 0.78
Assets	CAD 133.4B
Cash	CAD 4.6B
Current Assets	CAD 66.4B
Current Liabilities	CAD 49.1B
Debt	CAD 60.1B
Debt EBITDA	CAD 2.91
Debt Equity	CAD 2.31
Debt FCF	CAD 5.45
Equity	CAD 26B
Interest Coverage	23.66
Liabilities	CAD 107.3B
Long Term Assets	CAD 67B
Long Term Liabilities	CAD 58.2B
Net Cash	CAD -55.5B
Net Cash By Market Cap	CAD -9.81
Net Debt EBITDA	CAD 2.73
Net Debt Equity	CAD 2.13
Net Debt FCF	CAD 5.03
Tangible Book Value	CAD 17.3B
Tangible Book Value Per Share	CAD 37.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	2.51
Net Working Capital	CAD 13.1B
Quick ratio	0.73
Working Capital	CAD 17.7B
Working Capital Turnover	CAD 8.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.09%
Dividend Growth	4.15%
Dividend Growth Years	2%
Dividend per share	CAD 0.43
Dividend Years	3
Dividend Yield	0.68%
Ex Div Date	2026-04-20
Last Dividend	CAD 0.11
Payout Frequency	Quarterly
Payout Ratio	29.46%

Performance and technicals

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

Metric	Value
1Y total return	176.25%
200-day SMA	43.45
50-day SMA	54.76
50-day SMA vs 200-day SMA	50over200
All Time High	66.3
All Time High Change	-3.57%
All Time High Date	2026-05-06
All Time Low	19.83
All Time Low Change	222.39%
All Time Low Date	2025-04-09
ATR	1.77
Ch YTD	54.61
High	64.97
High52	66.3
High52 Date	2026-05-06
High52ch	-3.57%
Low	63.91
Low52	23.75
Low52 Date	2025-05-08
Low52ch	169.18%
Ma50ch	16.74%
Price vs 200-day SMA	47.12%
RSI	65.47
RSI Monthly	82.17
RSI Weekly	77.78
Sharpe ratio	3.13x
Sortino ratio	6.07
Total Return	3.77%
Tr YTD	55.25
Tr1m	23.51%
Tr1w	0.22%
Tr3m	22.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 17.2B
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	5,613,107,300
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	CAD 11B
Average Volume	40,881.25x
Bv Per Share	56.55
CAPEX	CAD -6.2B
Ch1m	23.27
Ch1w	0.22
Ch1y	173.3
Ch3m	22.28
Ch6m	57.27
Change	-0.12%
Change From Open	-1.25
Close	64.01
Days Gap	1.14
Depreciation Amortization	3,078,596,600
Dollar Volume	1,464,764.2
Earnings Date	2026-04-30
EBIT	CAD 17.2B
EBITDA	CAD 20.3B
EPS	CAD 28.03
F Score	6
FCF	CAD 11B
FCF EV Yield	1.78x
Financing CF	-7,472,038,580
Fiscal Year End	December
Founded	1,925
Goodwill	8,017,748,250
Graham Number	9.92304
Graham Upside	-84.48
Income Tax	CAD 4B
Investing CF	-8,803,689,020
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CAD 33.27
Lynch Upside	-47.95
Ma150	47.45
Ma150ch	34.73%
Ma20	59.89
Ma20ch	6.75%
Net CF	709,096,880
Next Earnings Date	2026-08-05
Open	64.74
P FCF Ratio	51.31
P OCF Ratio	32.9
Payment Date	2026-05-26
Position In Range	1.89
Ppne	20,846,145,450
Price Date	2026-05-08
Price EBITDA	CAD 27.85
Ptbv Ratio	32.75
Relative Volume	0.56x
Revenue	98,764,074,300x
Tax By Revenue	4.05x
Tax Rate	23.3%
Tr6m	57.92%
Volume	22,912
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

TSX/CATR dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.43 annual per share

Payout ratio

+29.5%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-04-20

Performance

TSX/CATR stock returns vs the market

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

Ownership

Who owns TSX/CATR?

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

TSX/CATR momentum and risk profile

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

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

+47.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.13

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

Questions

About TSX/CATR

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

What is the current tsx/CATR stock rating?

tsx/CATR 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 tsx/CATR analysis?

The full report lives at /stocks/tsx/CATR/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 tsx/CATR?

The latest report frames tsx/CATR 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 tsx/CATR 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.