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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 390.12 Bn | 383.41 Bn | 7.76 Bn | -6.71 Bn |
| 2 | Deere | 166.90 Bn | 159.00 Bn | 13.06 Bn | -7.86 Bn |
| 3 | Paccar | 69.84 Bn | 61.17 Bn | 1.56 Bn | -8.67 Bn |
| 4 | CNH Industrial | 13.37 Bn | 11.50 Bn | 1.41 Bn | -1.81 Bn |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn | -403.60 Mn |
| 6 | Terex | 7.67 Bn | 7.27 Bn | 444.00 Mn | -407.00 Mn |
| 7 | Agco | 7.27 Bn | 6.70 Bn | 645.90 Mn | -281.00 Mn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | -116.82 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | -195.00 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -154.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.71 Bn |
| 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 |