Caterpillar Inc. (BCBA:CAT)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of ARS 258.31 trillion. The enterprise value is 306.10 trillion.

Market Cap	258.31T
Enterprise Value	306.10T

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	466.97M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 22.36.

PE Ratio	22.97
Forward PE	22.36
PS Ratio	3.43
PB Ratio	11.61
P/TBV Ratio	16.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 33.19.

EV / Earnings	27.22
EV / Sales	3.68
EV / EBITDA	16.28
EV / EBIT	19.52
EV / FCF	33.19

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.18.

Current Ratio	1.34
Quick Ratio	0.73
Debt / Equity	2.18
Debt / EBITDA	2.86
Debt / FCF	5.26
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	52.71%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	21.46%
Revenue Per Employee	666.45M
Profits Per Employee	99.61M
Employee Count	112,900
Asset Turnover	0.73
Inventory Turnover	2.25

Taxes

In the past 12 months, Caterpillar has paid 2.77 trillion in taxes.

Income Tax	2.77T
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.83%
50-Day Moving Average	26,453.50
200-Day Moving Average	22,469.13
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	3,497

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)	2.15

Income Statement

In the last 12 months, Caterpillar had revenue of ARS 75.24 trillion and earned 11.25 trillion in profits. Earnings per share was 23,428.33.

Revenue	75.24T
Gross Profit	23.35T
Operating Income	14.16T
Pretax Income	14.01T
Net Income	11.25T
EBITDA	16.69T
EBIT	14.16T
Earnings Per Share (EPS)	23,428.33

Balance Sheet

The company has 5.28 trillion in cash and 48.56 trillion in debt, giving a net cash position of -43,282.54 billion.

Cash & Cash Equivalents	5.28T
Total Debt	48.56T
Net Cash	-43,282.54B
Net Cash Per Share	n/a
Equity (Book Value)	22.24T
Book Value Per Share	47,469.19
Working Capital	14.09T

Cash Flow

In the last 12 months, operating cash flow was 13.55 trillion and capital expenditures -4,329.45 billion, giving a free cash flow of 9.22 trillion.

Operating Cash Flow	13.55T
Capital Expenditures	-4,329.45B
Free Cash Flow	9.22T
FCF Per Share	n/a

Margins

Gross margin is 31.03%, with operating and profit margins of 18.82% and 14.95%.

Gross Margin	31.03%
Operating Margin	18.82%
Pretax Margin	18.63%
Profit Margin	14.95%
EBITDA Margin	22.18%
EBIT Margin	18.82%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 241.47, which amounts to a dividend yield of 0.85%.

Dividend Per Share	241.47
Dividend Yield	0.85%
Dividend Growth (YoY)	89.81%
Years of Dividend Growth	23
Payout Ratio	28.60%
Buyback Yield	4.32%
Shareholder Yield	5.18%
Earnings Yield	4.35%
FCF Yield	3.57%

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 3.69 and a Piotroski F-Score of 5.

Altman Z-Score	3.69
Piotroski F-Score	5