Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of EUR 145.85 billion. The enterprise value is 177.47 billion.

Market Cap	145.85B
Enterprise Value	177.47B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Current Share Class	470.31M
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	468.79M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 18.37.

PE Ratio	15.86
Forward PE	18.37
PS Ratio	2.49
PB Ratio	8.72
P/TBV Ratio	12.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 24.36.

EV / Earnings	19.30
EV / Sales	3.18
EV / EBITDA	13.34
EV / EBIT	15.80
EV / FCF	24.36

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	518,399
Profits Per Employee	81,449
Employee Count	112,900
Asset Turnover	0.75
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.73%
50-Day Moving Average	289.96
200-Day Moving Average	327.44
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	27

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)	2.49

Income Statement

In the last 12 months, Caterpillar had revenue of EUR 58.53 billion and earned 9.20 billion in profits. Earnings per share was 18.98.

Revenue	58.53B
Gross Profit	18.64B
Operating Income	11.74B
Pretax Income	11.52B
Net Income	9.20B
EBITDA	13.68B
EBIT	11.74B
Earnings Per Share (EPS)	18.98

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 35.70 billion in debt, giving a net cash position of -33.17 billion.

Cash & Cash Equivalents	2.54B
Total Debt	35.70B
Net Cash	-33.17B
Net Cash Per Share	n/a
Equity (Book Value)	16.72B
Book Value Per Share	35.49
Working Capital	9.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -3.14 billion, giving a free cash flow of 7.29 billion.

Operating Cash Flow	10.43B
Capital Expenditures	-3.14B
Free Cash Flow	7.29B
FCF Per Share	n/a

Full Cash Flow Statement

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 3.96, which amounts to a dividend yield of 1.27%.

Dividend Per Share	3.96
Dividend Yield	1.27%
Dividend Growth (YoY)	10.85%
Years of Dividend Growth	3
Payout Ratio	26.88%
Buyback Yield	4.63%
Shareholder Yield	5.90%
Earnings Yield	6.31%
FCF Yield	5.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Caterpillar has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a