Caterpillar Inc. (BMV:CAT)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of MXN 5.97 trillion. The enterprise value is 6.55 trillion.

Market Cap	5.97T
Enterprise Value	6.55T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	467.98M
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	73.22%
Float	466.60M

Valuation Ratios

The trailing PE ratio is 37.31 and the forward PE ratio is 33.17.

PE Ratio	37.31
Forward PE	33.17
PS Ratio	4.90
PB Ratio	15.55
P/TBV Ratio	21.04
P/FCF Ratio	44.48
P/OCF Ratio	28.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 48.83.

EV / Earnings	40.97
EV / Sales	5.64
EV / EBITDA	27.96
EV / EBIT	33.53
EV / FCF	48.83

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.03.

Current Ratio	1.44
Quick Ratio	0.86
Debt / Equity	2.03
Debt / EBITDA	3.20
Debt / FCF	5.81
Interest Coverage	22.44

Financial Efficiency

Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	43.53%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	18.16%
Weighted Average Cost of Capital (WACC)	11.49%
Revenue Per Employee	10.78M
Profits Per Employee	1.42M
Employee Count	112,900
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

In the past 12 months, Caterpillar has paid 49.83 billion in taxes.

Income Tax	49.83B
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +68.40% in the last 52 weeks. The beta is 1.57, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+68.40%
50-Day Moving Average	10,813.99
200-Day Moving Average	8,326.32
Relative Strength Index (RSI)	70.80
Average Volume (20 Days)	132

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)	2.35

Income Statement

In the last 12 months, Caterpillar had revenue of MXN 1.22 trillion and earned 159.94 billion in profits. Earnings per share was 338.64.

Revenue	1.22T
Gross Profit	350.38B
Operating Income	202.79B
Pretax Income	209.74B
Net Income	159.94B
EBITDA	243.51B
EBIT	202.79B
Earnings Per Share (EPS)	338.64

Balance Sheet

The company has 168.02 billion in cash and 780.08 billion in debt, with a net cash position of -612.05 billion.

Cash & Cash Equivalents	168.02B
Total Debt	780.08B
Net Cash	-612.05B
Net Cash Per Share	n/a
Equity (Book Value)	383.79B
Book Value Per Share	822.71
Working Capital	286.74B

Cash Flow

In the last 12 months, operating cash flow was 211.34 billion and capital expenditures -77.16 billion, giving a free cash flow of 134.18 billion.

Operating Cash Flow	211.34B
Capital Expenditures	-77.16B
Free Cash Flow	134.18B
FCF Per Share	n/a

Margins

Gross margin is 28.79%, with operating and profit margins of 16.67% and 13.14%.

Gross Margin	28.79%
Operating Margin	16.67%
Pretax Margin	17.24%
Profit Margin	13.14%
EBITDA Margin	20.01%
EBIT Margin	16.67%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 110.49, which amounts to a dividend yield of 0.89%.

Dividend Per Share	110.49
Dividend Yield	0.89%
Dividend Growth (YoY)	5.81%
Years of Dividend Growth	2
Payout Ratio	30.94%
Buyback Yield	3.49%
Shareholder Yield	4.38%
Earnings Yield	2.68%
FCF Yield	2.25%

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 5.

Altman Z-Score	3.72
Piotroski F-Score	5