Caterpillar Inc. (BVMF:CATP34)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of BRL 1.77 trillion. The enterprise value is 1.95 trillion.

Market Cap	1.77T
Enterprise Value	1.95T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	73.23%
Float	466.60M

Valuation Ratios

The trailing PE ratio is 36.25 and the forward PE ratio is 32.37.

PE Ratio	36.25
Forward PE	32.37
PS Ratio	4.76
PB Ratio	15.11
P/TBV Ratio	20.44
P/FCF Ratio	43.21
P/OCF Ratio	27.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of 47.53.

EV / Earnings	39.88
EV / Sales	5.53
EV / EBITDA	27.42
EV / EBIT	32.87
EV / FCF	47.53

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)	11.38%
Revenue Per Employee	3.30M
Profits Per Employee	433,420
Employee Count	112,900
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

In the past 12 months, Caterpillar has paid 15.25 billion in taxes.

Income Tax	15.25B
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +78.78% in the last 52 weeks. The beta is 1.55, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+78.78%
50-Day Moving Average	207.43
200-Day Moving Average	161.96
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	2,907

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 BRL 372.28 billion and earned 48.93 billion in profits. Earnings per share was 103.61.

Revenue	372.28B
Gross Profit	107.20B
Operating Income	62.04B
Pretax Income	64.17B
Net Income	48.93B
EBITDA	74.50B
EBIT	62.04B
Earnings Per Share (EPS)	103.61

Balance Sheet

The company has 51.41 billion in cash and 238.66 billion in debt, with a net cash position of -187.26 billion.

Cash & Cash Equivalents	51.41B
Total Debt	238.66B
Net Cash	-187.26B
Net Cash Per Share	n/a
Equity (Book Value)	117.42B
Book Value Per Share	251.70
Working Capital	87.73B

Cash Flow

In the last 12 months, operating cash flow was 64.66 billion and capital expenditures -23.61 billion, giving a free cash flow of 41.05 billion.

Operating Cash Flow	64.66B
Capital Expenditures	-23.61B
Free Cash Flow	41.05B
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 1.35, which amounts to a dividend yield of 0.58%.

Dividend Per Share	1.35
Dividend Yield	0.58%
Dividend Growth (YoY)	6.34%
Years of Dividend Growth	2
Payout Ratio	30.94%
Buyback Yield	3.49%
Shareholder Yield	4.07%
Earnings Yield	2.76%
FCF Yield	2.31%

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 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5