Caterpillar Inc. (BCBA:CAT)

Accolade Statistics

Total Valuation

Caterpillar has a market cap or net worth of ARS 277.08 trillion. The enterprise value is 325.30 trillion.

Market Cap	277.08T
Enterprise Value	325.30T

Important Dates

The next estimated earnings date is 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)	-4.63%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	468.76M

Valuation Ratios

The trailing PE ratio is 25.98 and the forward PE ratio is 22.83.

PE Ratio	25.98
Forward PE	22.83
PS Ratio	4.08
PB Ratio	14.29
P/TBV Ratio	20.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 38.49.

EV / Earnings	30.50
EV / Sales	3.82
EV / EBITDA	16.04
EV / EBIT	19.00
EV / FCF	38.49

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.14.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	2.14
Debt / EBITDA	2.57
Debt / FCF	4.90
Interest Coverage	26.17

Financial Efficiency

Return on equity (ROE) is 55.65% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	55.65%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	601.27M
Profits Per Employee	94.47M
Employee Count	112,900
Asset Turnover	0.75
Inventory Turnover	2.27

Taxes

In the past 12 months, Caterpillar has paid 2.70 trillion in taxes.

Income Tax	2.70T
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has increased by +28.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.86%
50-Day Moving Average	23,285.50
200-Day Moving Average	21,934.63
Relative Strength Index (RSI)	78.43
Average Volume (20 Days)	4,825

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)	2.26

Income Statement

In the last 12 months, Caterpillar had revenue of ARS 67.88 trillion and earned 10.67 trillion in profits. Earnings per share was 22,013.37.

Revenue	67.88T
Gross Profit	21.62T
Operating Income	13.62T
Pretax Income	13.36T
Net Income	10.67T
EBITDA	15.87T
EBIT	13.62T
Earnings Per Share (EPS)	22,013.37

Balance Sheet

The company has 2.94 trillion in cash and 41.41 trillion in debt, giving a net cash position of -38,467.42 billion.

Cash & Cash Equivalents	2.94T
Total Debt	41.41T
Net Cash	-38,467.42B
Net Cash Per Share	n/a
Equity (Book Value)	19.39T
Book Value Per Share	41,159.19
Working Capital	11.19T

Cash Flow

In the last 12 months, operating cash flow was 12.10 trillion and capital expenditures -3,645.32 billion, giving a free cash flow of 8.45 trillion.

Operating Cash Flow	12.10T
Capital Expenditures	-3,645.32B
Free Cash Flow	8.45T
FCF Per Share	n/a

Margins

Gross margin is 31.84%, with operating and profit margins of 20.06% and 15.71%.

Gross Margin	31.84%
Operating Margin	20.06%
Pretax Margin	19.68%
Profit Margin	15.71%
EBITDA Margin	23.38%
EBIT Margin	20.06%
FCF Margin	12.45%

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	26.88%
Buyback Yield	4.63%
Shareholder Yield	5.48%
Earnings Yield	3.85%
FCF Yield	3.05%

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 3.96 and a Piotroski F-Score of 4.

Altman Z-Score	3.96
Piotroski F-Score	4