Caterpillar (XSWX:CAT) 3-Month Share Buyback Ratio: 1.00% (As of Mar. 2026 )

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XSWX:CAT Caterpillar Inc XSWX:CAT
81 GF Score
Price CHF720.70
GF Value CHF346.06
! 1 Warning Sign
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What is Caterpillar 3-Month Share Buyback Ratio?

Caterpillar XSWX:CAT -1.83% 81 3-Month Share Buyback Ratio is 1.00 as of Mar. 2026. GuruFocus rates XSWX:CAT with a GF Score™ of 81/100 and a GF Value™ of CHF346.06. The stock has 1 warning sign investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Caterpillar's current 3-Month Share Buyback Ratio was 1.00%.


Caterpillar  (XSWX:CAT) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Caterpillar 3-Month Share Buyback Ratio Related Terms


XSWX:CAT vs DE, PCAR, CNH: 3-Month Share Buyback Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Caterpillar's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caterpillar 3-Month Share Buyback Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Caterpillar's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Caterpillar's 3-Month Share Buyback Ratio falls into.


XSWX:CAT
81GF Score
Caterpillar Inc XSWX:CAT
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Caterpillar 3-Month Share Buyback Ratio Calculation

Caterpillar's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(465.287 - 460.637) / 465.287
=1.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a 3-Month Share Buyback Ratio of 1.00 mean?
Caterpillar (XSWX:CAT) has a 3-Month Share Buyback Ratio of 1.00 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Caterpillar and its competitors.
Is Caterpillar's 3-Month Share Buyback Ratio too high?
Caterpillar's current 3-Month Share Buyback Ratio is 1.00. Overall, Caterpillar has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's 3-Month Share Buyback Ratio compare to DE and PCAR?
Caterpillar's 3-Month Share Buyback Ratio of 1.00 can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for a Farm & Heavy Construction Machinery company?
A good 3-Month Share Buyback Ratio depends on the Farm & Heavy Construction Machinery industry context. However, 3-Month Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Caterpillar and its competitors. Caterpillar's current 3-Month Share Buyback Ratio is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caterpillar stock overvalued right now?
Caterpillar (XSWX:CAT) has a current 3-Month Share Buyback Ratio of 1.00. The stock's GF Value™ is CHF346.06, compared to a current price of CHF720.70 — trading 108.3% above its estimated fair value. The current 3-Month Share Buyback Ratio is 1.00. Caterpillar's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Caterpillar (XSWX:CAT), the current 3-Month Share Buyback Ratio is 1.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caterpillar (XSWX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of CHF720.70 is trading 108.3% above its estimated GF Value™ of CHF346.06.

Key valuation signals for XSWX:CAT:

  • 3-Month Share Buyback Ratio: 1.00
  • GF Value™: CHF346.06 vs. price of CHF720.70 (108.3% above fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the XSWX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
81GF Score

Get the complete analysis for XSWX:CAT

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF720.70
Price
CHF346.06
GF Value