Caterpillar Inc. (BCBA:CAT)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of ARS 494.79 trillion. The enterprise value is 543.23 trillion.

Market Cap	494.79T
Enterprise Value	543.23T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	73.22%
Float	466.60M

Valuation Ratios

The trailing PE ratio is 38.37 and the forward PE ratio is 33.60.

PE Ratio	38.37
Forward PE	33.60
PS Ratio	5.04
PB Ratio	15.99
P/TBV Ratio	21.64
P/FCF Ratio	45.74
P/OCF Ratio	29.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 50.22.

EV / Earnings	42.13
EV / Sales	5.64
EV / EBITDA	27.96
EV / EBIT	33.53
EV / FCF	50.22

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.03.

Current Ratio	1.44
Quick Ratio	0.86
Debt / Equity	2.03
Debt / EBITDA	3.20
Debt / FCF	5.81
Interest Coverage	22.44

Financial Efficiency

Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	43.53%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	18.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	868.90M
Profits Per Employee	114.21M
Employee Count	112,900
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

In the past 12 months, Caterpillar has paid 4.02 trillion in taxes.

Income Tax	4.02T
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +149.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+149.37%
50-Day Moving Average	47,330.80
200-Day Moving Average	33,792.85
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	3,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, Caterpillar had revenue of ARS 98.10 trillion and earned 12.89 trillion in profits. Earnings per share was 27,300.83.

Revenue	98.10T
Gross Profit	28.25T
Operating Income	16.35T
Pretax Income	16.91T
Net Income	12.89T
EBITDA	19.63T
EBIT	16.35T
Earnings Per Share (EPS)	27,300.83

Balance Sheet

The company has 13.55 trillion in cash and 62.89 trillion in debt, with a net cash position of -49,343.25 billion.

Cash & Cash Equivalents	13.55T
Total Debt	62.89T
Net Cash	-49,343.25B
Net Cash Per Share	n/a
Equity (Book Value)	30.94T
Book Value Per Share	66,325.71
Working Capital	23.12T

Cash Flow

In the last 12 months, operating cash flow was 17.04 trillion and capital expenditures -6,220.70 billion, giving a free cash flow of 10.82 trillion.

Operating Cash Flow	17.04T
Capital Expenditures	-6,220.70B
Free Cash Flow	10.82T
FCF Per Share	n/a

Margins

Gross margin is 28.79%, with operating and profit margins of 16.67% and 13.14%.

Gross Margin	28.79%
Operating Margin	16.67%
Pretax Margin	17.24%
Profit Margin	13.14%
EBITDA Margin	20.01%
EBIT Margin	16.67%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 327.60, which amounts to a dividend yield of 0.60%.

Dividend Per Share	327.60
Dividend Yield	0.60%
Dividend Growth (YoY)	91.31%
Years of Dividend Growth	24
Payout Ratio	1.20%
Buyback Yield	3.49%
Shareholder Yield	4.10%
Earnings Yield	2.61%
FCF Yield	2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	4

Scores

Caterpillar has an Altman Z-Score of 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5