Caterpillar Inc. (BVL:CAT)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of PEN 887.65 billion. The enterprise value is 1.01 trillion.

Market Cap	887.65B
Enterprise Value	1.01T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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 (%)	73.57%
Float	466.58M

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 27.27.

PE Ratio	27.61
Forward PE	27.27
PS Ratio	3.96
PB Ratio	12.39
P/TBV Ratio	17.01
P/FCF Ratio	33.87
P/OCF Ratio	22.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 38.38.

EV / Earnings	31.29
EV / Sales	4.59
EV / EBITDA	20.84
EV / EBIT	25.06
EV / FCF	38.38

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	1.99M
Profits Per Employee	284,769
Employee Count	112,900
Asset Turnover	0.72
Inventory Turnover	2.30

Taxes

In the past 12 months, Caterpillar has paid 8.73 billion in taxes.

Income Tax	8.73B
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +44.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.84%
50-Day Moving Average	505.34
200-Day Moving Average	398.37
Relative Strength Index (RSI)	99.70
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)	2.39

Income Statement

In the last 12 months, Caterpillar had revenue of PEN 224.22 billion and earned 32.15 billion in profits. Earnings per share was 67.58.

Revenue	224.22B
Gross Profit	67.54B
Operating Income	40.94B
Pretax Income	40.88B
Net Income	32.15B
EBITDA	48.39B
EBIT	40.94B
Earnings Per Share (EPS)	67.58

Balance Sheet

The company has 23.00 billion in cash and 144.00 billion in debt, giving a net cash position of -121.01 billion.

Cash & Cash Equivalents	23.00B
Total Debt	144.00B
Net Cash	-121.01B
Net Cash Per Share	n/a
Equity (Book Value)	71.63B
Book Value Per Share	153.05
Working Capital	47.94B

Cash Flow

In the last 12 months, operating cash flow was 40.01 billion and capital expenditures -13.80 billion, giving a free cash flow of 26.21 billion.

Operating Cash Flow	40.01B
Capital Expenditures	-13.80B
Free Cash Flow	26.21B
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 20.95, which amounts to a dividend yield of 3.64%.

Dividend Per Share	20.95
Dividend Yield	3.64%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	4
Payout Ratio	29.36%
Buyback Yield	4.02%
Shareholder Yield	7.66%
Earnings Yield	3.62%
FCF Yield	2.95%

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 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4