Caterpillar Inc. (BCBA:CAT)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of ARS 391.40 trillion. The enterprise value is 441.91 trillion.

Market Cap	391.40T
Enterprise Value	441.91T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	71.52%
Float	467.08M

Valuation Ratios

The trailing PE ratio is 30.80 and the forward PE ratio is 28.59.

PE Ratio	30.80
Forward PE	28.59
PS Ratio	4.42
PB Ratio	13.82
P/TBV Ratio	18.98
P/FCF Ratio	37.78
P/OCF Ratio	24.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 42.65.

EV / Earnings	34.77
EV / Sales	4.72
EV / EBITDA	21.26
EV / EBIT	25.53
EV / FCF	42.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.01.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	2.01
Debt / EBITDA	2.90
Debt / FCF	5.49
Interest Coverage	24.75

Financial Efficiency

Return on equity (ROE) is 46.28% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	46.28%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	20.66%
Revenue Per Employee	785.05M
Profits Per Employee	112.57M
Employee Count	112,900
Asset Turnover	0.72
Inventory Turnover	2.30

Taxes

In the past 12 months, Caterpillar has paid 3.45 trillion in taxes.

Income Tax	3.45T
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +98.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.41%
50-Day Moving Average	35,132.70
200-Day Moving Average	25,566.30
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	3,358

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)	2.55

Income Statement

In the last 12 months, Caterpillar had revenue of ARS 88.63 trillion and earned 12.71 trillion in profits. Earnings per share was 26,714.65.

Revenue	88.63T
Gross Profit	26.70T
Operating Income	16.35T
Pretax Income	16.16T
Net Income	12.71T
EBITDA	19.30T
EBIT	16.35T
Earnings Per Share (EPS)	26,714.65

Balance Sheet

The company has 9.09 trillion in cash and 56.92 trillion in debt, giving a net cash position of -47,831.82 billion.

Cash & Cash Equivalents	9.09T
Total Debt	56.92T
Net Cash	-47,831.82B
Net Cash Per Share	n/a
Equity (Book Value)	28.31T
Book Value Per Share	60,417.82
Working Capital	18.95T

Cash Flow

In the last 12 months, operating cash flow was 15.82 trillion and capital expenditures -5,455.96 billion, giving a free cash flow of 10.36 trillion.

Operating Cash Flow	15.82T
Capital Expenditures	-5,455.96B
Free Cash Flow	10.36T
FCF Per Share	n/a

Margins

Gross margin is 30.12%, with operating and profit margins of 18.45% and 14.34%.

Gross Margin	30.12%
Operating Margin	18.45%
Pretax Margin	18.23%
Profit Margin	14.34%
EBITDA Margin	21.77%
EBIT Margin	18.45%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 305.45, which amounts to a dividend yield of 0.70%.

Dividend Per Share	305.45
Dividend Yield	0.70%
Dividend Growth (YoY)	93.90%
Years of Dividend Growth	23
Payout Ratio	1.14%
Buyback Yield	4.02%
Shareholder Yield	4.72%
Earnings Yield	3.25%
FCF Yield	2.65%

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 4.

Altman Z-Score	3.72
Piotroski F-Score	4