Caterpillar Inc. (BMV:CAT)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of MXN 5.14 trillion. The enterprise value is 5.77 trillion.

Market Cap	5.14T
Enterprise Value	5.77T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	467.98M
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	73.67%
Float	466.60M

Valuation Ratios

The trailing PE ratio is 30.19 and the forward PE ratio is 29.39.

PE Ratio	30.19
Forward PE	29.39
PS Ratio	4.33
PB Ratio	13.55
P/TBV Ratio	18.61
P/FCF Ratio	37.04
P/OCF Ratio	24.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of 41.62.

EV / Earnings	33.93
EV / Sales	4.90
EV / EBITDA	22.27
EV / EBIT	26.79
EV / FCF	41.62

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	2.92
Debt / FCF	5.49
Interest Coverage	24.50

Financial Efficiency

Return on equity (ROE) is 46.28% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	46.28%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	20.46%
Revenue Per Employee	10.51M
Profits Per Employee	1.51M
Employee Count	112,900
Asset Turnover	0.72
Inventory Turnover	2.30

Taxes

In the past 12 months, Caterpillar has paid 46.20 billion in taxes.

Income Tax	46.20B
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +28.23% in the last 52 weeks. The beta is 1.56, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+28.23%
50-Day Moving Average	9,674.76
200-Day Moving Average	7,826.41
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	464

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)	2.24

Income Statement

In the last 12 months, Caterpillar had revenue of MXN 1.19 trillion and earned 170.09 billion in profits. Earnings per share was 357.54.

Revenue	1.19T
Gross Profit	357.29B
Operating Income	216.60B
Pretax Income	216.25B
Net Income	170.09B
EBITDA	256.02B
EBIT	216.60B
Earnings Per Share (EPS)	357.54

Balance Sheet

The company has 121.66 billion in cash and 761.82 billion in debt, giving a net cash position of -640.16 billion.

Cash & Cash Equivalents	121.66B
Total Debt	761.82B
Net Cash	-640.16B
Net Cash Per Share	n/a
Equity (Book Value)	378.93B
Book Value Per Share	809.68
Working Capital	253.62B

Cash Flow

In the last 12 months, operating cash flow was 211.69 billion and capital expenditures -73.02 billion, giving a free cash flow of 138.67 billion.

Operating Cash Flow	211.69B
Capital Expenditures	-73.02B
Free Cash Flow	138.67B
FCF Per Share	n/a

Margins

Gross margin is 30.12%, with operating and profit margins of 18.26% and 14.34%.

Gross Margin	30.12%
Operating Margin	18.26%
Pretax Margin	18.23%
Profit Margin	14.34%
EBITDA Margin	21.58%
EBIT Margin	18.26%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 112.87, which amounts to a dividend yield of 1.06%.

Dividend Per Share	112.87
Dividend Yield	1.06%
Dividend Growth (YoY)	15.39%
Years of Dividend Growth	1
Payout Ratio	29.36%
Buyback Yield	4.02%
Shareholder Yield	5.08%
Earnings Yield	3.31%
FCF Yield	2.70%

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 July 15, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jul 15, 2005
Split Type	Forward
Split Ratio	2

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