Caterpillar Enterprise Value History

Key Indicators . Enterprise Value . Stocks . USA . 
Stock . Caterpillar
CAT Stock  USD 926.61  -0.32  -0.03%   
Enterprise Value stood at 28 B as of December 31, 2025. This metric is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. Over the last 16 observed reporting periods, this metric has fluctuated moderately (CV 17.6%) without a statistically significant directional trend. All Reported Financials
 
Enterprise Value  
 First Reported
2010-12-31
 Previous Quarter
28.01 billion
 Current Value
28.01 billion
 Quarterly Volatility
5.21 billion
Macro event markers
 
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Latest Caterpillar Enterprise Value Growth Pattern

ViewLast Reported 455.64 B10 Years Trend
Moderate Variation
   Enterprise Value   
       Timeline  

Enterprise Value Trend Statistics

The coefficient of variation for Caterpillar's Enterprise Value stands at 17.6%, reflecting moderate dispersion around the mean across 4 periods. With an R-squared of 0.11, the data suggests a weak linear trend that explains limited variance.
Arithmetic Mean 29,575,642,351
Geometric Mean 28,773,060,225
Coefficient Of Variation 17.61
Mean Deviation 2,549,867,710
Median 31,123,776,318
Standard Deviation 5,207,380,317
Sample Variance27116809.8T
Range21.5B
R-Value 0.32
Mean Square Error25881377.1T
R-Squared 0.11
Significance 0.20
Slope 334,489,294
Total Sum of Squares433868956.3T

Caterpillar Enterprise Value History

The historical record covers 4 periods of Caterpillar's Enterprise Value from 2010 (9.63 billion) to 2026 (29.41 billion).
202629.41 billion
202528.01 billion
201131.12 billion
20109.63 billion

Correlation of Enterprise Value With Other Accounts

The matrix below shows pairwise correlations between Caterpillar's Enterprise Value and related financial accounts. These coefficients measure linear association and do not imply causation.
Click cells to compare fundamentals

Related Fundamentals

Last ReportedEnd Of Year Estimate
Enterprise Value Multiple20.24x21.25x
Price To Sales Ratio3.95x4.15x
Dividend Yield1.00%2.00%
PTB Ratio12.5413.16
Days Sales Outstanding116.4895.42
Book Value Per Share45.747.98

Methodology, Assumptions & Data Sources

The series below tracks Caterpillar's Enterprise Value across available reporting periods. Consistency in this metric across varying market conditions signals operational resilience and stable underlying drivers. As a Construction Machinery & Heavy Transportation Equipment company, Caterpillar's Enterprise Value should be benchmarked against sector peers for meaningful interpretation.

Caterpillar metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Where analyst coverage exists, consensus estimates are factored in. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
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