Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of MXN 2.86 trillion. The enterprise value is 3.51 trillion.

Market Cap	2.86T
Enterprise Value	3.51T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	476.42M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	2.12
PB Ratio	7.05
P/TBV Ratio	9.92
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 11.25, with an EV/FCF ratio of 19.08.

EV / Earnings	15.59
EV / Sales	2.77
EV / EBITDA	11.25
EV / EBIT	13.18
EV / FCF	19.08

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.00.

Current Ratio	1.42
Quick Ratio	0.80
Debt / Equity	2.00
Debt / EBITDA	2.45
Debt / FCF	4.42
Interest Coverage	26.49

Financial Efficiency

Return on equity (ROE) is 55.33% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	55.33%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	24.44%
Revenue Per Employee	11.96M
Profits Per Employee	1.99M
Employee Count	112,900
Asset Turnover	0.74
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 1.20, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+1.53%
50-Day Moving Average	6,602.90
200-Day Moving Average	7,123.35
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	109

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)	2.68

Income Statement

In the last 12 months, Caterpillar had revenue of MXN 1.35 trillion and earned 224.88 billion in profits. Earnings per share was 459.46.

Revenue	1.35T
Gross Profit	439.42B
Operating Income	282.62B
Pretax Income	279.58B
Net Income	224.88B
EBITDA	326.02B
EBIT	282.62B
Earnings Per Share (EPS)	459.46

Full Income Statement

Balance Sheet

The company has 128.46 billion in cash and 812.89 billion in debt, giving a net cash position of -684.43 billion.

Cash & Cash Equivalents	128.46B
Total Debt	812.89B
Net Cash	-684.43B
Net Cash Per Share	n/a
Equity (Book Value)	406.20B
Book Value Per Share	849.79
Working Capital	279.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.78 billion and capital expenditures -66.99 billion, giving a free cash flow of 183.79 billion.

Operating Cash Flow	250.78B
Capital Expenditures	-66.99B
Free Cash Flow	183.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of 20.93% and 16.65%.

Gross Margin	32.54%
Operating Margin	20.93%
Pretax Margin	20.70%
Profit Margin	16.65%
EBITDA Margin	24.14%
EBIT Margin	20.93%
FCF Margin	13.61%

Dividends & Yields

This stock pays an annual dividend of 109.96, which amounts to a dividend yield of 1.84%.

Dividend Per Share	109.96
Dividend Yield	1.84%
Dividend Growth (YoY)	21.94%
Years of Dividend Growth	1
Payout Ratio	24.52%
Buyback Yield	4.71%
Shareholder Yield	6.55%
Earnings Yield	7.85%
FCF Yield	6.42%

Dividend Details

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a