Caterpillar Inc. (BVL:CAT)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of PEN 801.20 billion. The enterprise value is 927.83 billion.

Market Cap	801.20B
Enterprise Value	927.83B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	468.48M
Shares Outstanding	n/a
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	467.06M

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 26.35.

PE Ratio	23.98
Forward PE	26.35
PS Ratio	3.58
PB Ratio	12.13
P/TBV Ratio	17.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 33.86.

EV / Earnings	27.78
EV / Sales	4.22
EV / EBITDA	18.63
EV / EBIT	22.33
EV / FCF	33.86

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.18.

Current Ratio	1.34
Quick Ratio	0.73
Debt / Equity	2.18
Debt / EBITDA	2.86
Debt / FCF	5.26
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	52.71%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	21.46%
Revenue Per Employee	1.98M
Profits Per Employee	295,882
Employee Count	112,900
Asset Turnover	0.73
Inventory Turnover	2.25

Taxes

In the past 12 months, Caterpillar has paid 8.23 billion in taxes.

Income Tax	8.23B
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.69%
50-Day Moving Average	432.12
200-Day Moving Average	372.86
Relative Strength Index (RSI)	95.42
Average Volume (20 Days)	4

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)	2.42

Income Statement

In the last 12 months, Caterpillar had revenue of PEN 223.50 billion and earned 33.41 billion in profits. Earnings per share was 69.59.

Revenue	223.50B
Gross Profit	69.35B
Operating Income	42.07B
Pretax Income	41.63B
Net Income	33.41B
EBITDA	49.58B
EBIT	42.07B
Earnings Per Share (EPS)	69.59

Balance Sheet

The company has 15.67 billion in cash and 144.24 billion in debt, giving a net cash position of -128.57 billion.

Cash & Cash Equivalents	15.67B
Total Debt	144.24B
Net Cash	-128.57B
Net Cash Per Share	n/a
Equity (Book Value)	66.06B
Book Value Per Share	141.00
Working Capital	41.84B

Cash Flow

In the last 12 months, operating cash flow was 40.26 billion and capital expenditures -12.86 billion, giving a free cash flow of 27.40 billion.

Operating Cash Flow	40.26B
Capital Expenditures	-12.86B
Free Cash Flow	27.40B
FCF Per Share	n/a

Margins

Gross margin is 31.03%, with operating and profit margins of 18.82% and 14.95%.

Gross Margin	31.03%
Operating Margin	18.82%
Pretax Margin	18.63%
Profit Margin	14.95%
EBITDA Margin	22.18%
EBIT Margin	18.82%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 21.15, which amounts to a dividend yield of 4.44%.

Dividend Per Share	21.15
Dividend Yield	4.44%
Dividend Growth (YoY)	5.82%
Years of Dividend Growth	4
Payout Ratio	30.40%
Buyback Yield	4.32%
Shareholder Yield	8.77%
Earnings Yield	4.17%
FCF Yield	3.42%

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 14, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jul 14, 2005
Split Type	Forward
Split Ratio	2

Scores

Caterpillar has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.

Altman Z-Score	3.69
Piotroski F-Score	5