Caterpillar (CAT) Enterprise Value (2009 - 2026)
Caterpillar (CAT) posted quarterly Enterprise Value of -$4.1 billion for Q1 2026, down 14.44% year-over-year from -$4.8 billion in Q1 2025, and up 59.19% quarter-over-quarter from -$10.0 billion in Q4 2025.
Analysis
Caterpillar (CAT) Enterprise Value (2009 - 2026) Analysis & Trends
Caterpillar's Enterprise Value history runs 18 years deep, the most recent figure standing at -$4.1 billion for Q1 2026.
- In Q1 2026, Enterprise Value fell 14.44% year-over-year to -$4.1 billion; the TTM figure through Mar 2026 stood at -$4.1 billion (down 14.44% YoY), while the FY2025 annual figure was -$10.0 billion, down 44.93% from the prior year.
- Enterprise Value for Q1 2026 stood at -$4.1 billion, up from -$10.0 billion in the prior quarter.
- The five-year high for Enterprise Value was -$3.6 billion in Q1 2025, with the low at -$10.0 billion in Q4 2025.
- The 5-year median for Enterprise Value is -$6.5 billion (2022), against an average of -$6.2 billion.
- The sharpest annual moves came in 2022 and 2025: Enterprise Value surged 44.53% in 2022, then tumbled 44.93% in 2025.
- Caterpillar's Enterprise Value stood at -$7.0 billion in 2022, then grew by 0.19% to -$7.0 billion in 2023, then climbed by 1.19% to -$6.9 billion in 2024, then slumped by 44.93% to -$10.0 billion in 2025, then surged by 59.19% to -$4.1 billion in 2026.
- Business Quant data shows CAT's Enterprise Value at -$4.1 billion in Q1 2026, -$10.0 billion in Q4 2025, and -$7.5 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 482.82 Bn |
| Mar 31, 2026 | 322.27 Bn |
| Dec 31, 2025 | 256.58 Bn |
| Sep 30, 2025 | 215.77 Bn |
| Jun 30, 2025 | 176.44 Bn |
| Mar 31, 2025 | 151.79 Bn |
| Dec 31, 2024 | 166.49 Bn |
| Sep 30, 2024 | 183.20 Bn |
| Jun 30, 2024 | 157.19 Bn |
| Mar 31, 2024 | 174.34 Bn |
| Dec 31, 2023 | 140.69 Bn |
| Sep 30, 2023 | 132.46 Bn |
| Jun 30, 2023 | 118.15 Bn |
| Mar 31, 2023 | 111.30 Bn |
| Dec 31, 2022 | 116.71 Bn |
| Sep 30, 2022 | 79.07 Bn |
| Jun 30, 2022 | 88.39 Bn |
| Mar 31, 2022 | 112.36 Bn |
| Dec 31, 2021 | 101.57 Bn |
| Sep 30, 2021 | 94.43 Bn |