Caterpillar (CAT) Enterprise Value (2009 - 2026)
Caterpillar (CAT) recorded quarterly Enterprise Value of -$4.1 billion in Q1 2026, up 59.19% quarter-over-quarter from -$10.0 billion in Q4 2025, and down 14.44% on a YoY basis from -$4.8 billion in Q1 2025.
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 was -$4.1 billion for Q1 2026 at Caterpillar, up from -$10.0 billion in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$3.6 billion in Q1 2025 to a low of -$10.0 billion in Q4 2025.
- Historically, Enterprise Value has averaged -$6.2 billion across 5 years, with a median of -$6.5 billion in 2022.
- The sharpest annual moves came in 2022 and 2025: Enterprise Value soared 44.53% in 2022, then plunged 44.93% in 2025.
- A 5-year view of Enterprise Value shows it stood at -$7.0 billion in 2022, then increased by 0.19% to -$7.0 billion in 2023, then grew by 1.19% to -$6.9 billion in 2024, then tumbled by 44.93% to -$10.0 billion in 2025, then soared by 59.19% to -$4.1 billion in 2026.
- The last three Enterprise Value figures came in at -$4.1 billion (Q1 2026), -$10.0 billion (Q4 2025), and -$7.5 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | -4.07 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | -7.90 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | -688.90 Mn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | -250.30 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | -392.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | -275.89 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | -195.23 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -186.11 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | -76.90 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | 4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.07 Bn |
| Dec 31, 2025 | -9.98 Bn |
| Sep 30, 2025 | -7.54 Bn |
| Jun 30, 2025 | -5.44 Bn |
| Mar 31, 2025 | -3.56 Bn |
| Dec 31, 2024 | -6.89 Bn |
| Sep 30, 2024 | -5.63 Bn |
| Jun 30, 2024 | -4.34 Bn |
| Mar 31, 2024 | -4.95 Bn |
| Dec 31, 2023 | -6.97 Bn |
| Sep 30, 2023 | -6.53 Bn |
| Jun 30, 2023 | -7.37 Bn |
| Mar 31, 2023 | -6.77 Bn |
| Dec 31, 2022 | -6.98 Bn |
| Sep 30, 2022 | -6.32 Bn |
| Jun 30, 2022 | -5.98 Bn |
| Mar 31, 2022 | -6.49 Bn |
| Dec 31, 2021 | -9.22 Bn |
| Sep 30, 2021 | -9.42 Bn |
| Jun 30, 2021 | -10.78 Bn |