Caterpillar Statistics
Total Valuation
Caterpillar has a market cap or net worth of BRL 1.07 trillion. The enterprise value is 1.27 trillion.
Market Cap | 1.07T |
Enterprise Value | 1.27T |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Current Share Class | n/a |
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 | 468.76M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 21.53.
PE Ratio | 20.80 |
Forward PE | 21.53 |
PS Ratio | 3.11 |
PB Ratio | 10.52 |
P/TBV Ratio | 15.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 30.07.
EV / Earnings | 24.66 |
EV / Sales | 3.67 |
EV / EBITDA | 16.16 |
EV / EBIT | 19.37 |
EV / FCF | 30.07 |
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 | 2.85 |
Debt / FCF | 5.26 |
Interest Coverage | 22.78 |
Financial Efficiency
Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 13.10%.
Return on Equity (ROE) | 52.71% |
Return on Assets (ROA) | 8.59% |
Return on Invested Capital (ROIC) | 13.10% |
Return on Capital Employed (ROCE) | 21.55% |
Revenue Per Employee | 3.05M |
Profits Per Employee | 455,450 |
Employee Count | 112,900 |
Asset Turnover | 0.73 |
Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Caterpillar has paid 12.67 billion in taxes.
Income Tax | 12.67B |
Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 1.38, so Caterpillar's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +28.99% |
50-Day Moving Average | 135.50 |
200-Day Moving Average | 132.28 |
Relative Strength Index (RSI) | 45.26 |
Average Volume (20 Days) | 2,709 |
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) | 2.19 |
Income Statement
In the last 12 months, Caterpillar had revenue of BRL 344.03 billion and earned 51.42 billion in profits. Earnings per share was 107.12.
Revenue | 344.03B |
Gross Profit | 107.03B |
Operating Income | 65.03B |
Pretax Income | 64.08B |
Net Income | 51.42B |
EBITDA | 76.59B |
EBIT | 65.03B |
Earnings Per Share (EPS) | 107.12 |
Balance Sheet
The company has 24.13 billion in cash and 222.03 billion in debt, giving a net cash position of -197.90 billion.
Cash & Cash Equivalents | 24.13B |
Total Debt | 222.03B |
Net Cash | -197.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | 101.69B |
Book Value Per Share | 217.04 |
Working Capital | 64.41B |
Cash Flow
In the last 12 months, operating cash flow was 61.97 billion and capital expenditures -19.80 billion, giving a free cash flow of 42.17 billion.
Operating Cash Flow | 61.97B |
Capital Expenditures | -19.80B |
Free Cash Flow | 42.17B |
FCF Per Share | n/a |
Margins
Gross margin is 31.11%, with operating and profit margins of 18.90% and 14.95%.
Gross Margin | 31.11% |
Operating Margin | 18.90% |
Pretax Margin | 18.63% |
Profit Margin | 14.95% |
EBITDA Margin | 22.26% |
EBIT Margin | 18.90% |
FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 1.35 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | 20.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.60% |
Buyback Yield | 4.32% |
Shareholder Yield | 5.23% |
Earnings Yield | 4.81% |
FCF Yield | 3.94% |
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 February 9, 2021. It was a forward split with a ratio of 16.
Last Split Date | Feb 9, 2021 |
Split Type | Forward |
Split Ratio | 16 |
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 |