Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of BRL 1.01 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.01T
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	468.77M

Valuation Ratios

The trailing PE ratio is 17.66 and the forward PE ratio is 20.56.

PE Ratio	17.66
Forward PE	20.56
PS Ratio	2.77
PB Ratio	9.71
P/TBV Ratio	14.11
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 14.59, with an EV/FCF ratio of 26.63.

EV / Earnings	21.10
EV / Sales	3.48
EV / EBITDA	14.59
EV / EBIT	17.28
EV / FCF	26.63

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.14.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	2.14
Debt / EBITDA	2.57
Debt / FCF	4.90
Interest Coverage	26.17

Financial Efficiency

Return on equity (ROE) is 55.65% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	55.65%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	3.21M
Profits Per Employee	504,741
Employee Count	112,900
Asset Turnover	0.75
Inventory Turnover	2.27

Taxes

In the past 12 months, Caterpillar has paid 14.42 billion in taxes.

Income Tax	14.42B
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has increased by +19.14% in the last 52 weeks. The beta is 1.37, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+19.14%
50-Day Moving Average	123.41
200-Day Moving Average	130.80
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	4,062

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)	2.18

Income Statement

In the last 12 months, Caterpillar had revenue of BRL 362.70 billion and earned 56.99 billion in profits. Earnings per share was 117.62.

Revenue	362.70B
Gross Profit	115.50B
Operating Income	72.76B
Pretax Income	71.39B
Net Income	56.99B
EBITDA	84.80B
EBIT	72.76B
Earnings Per Share (EPS)	117.62

Full Income Statement

Balance Sheet

The company has 15.72 billion in cash and 221.24 billion in debt, giving a net cash position of -205.53 billion.

Cash & Cash Equivalents	15.72B
Total Debt	221.24B
Net Cash	-205.53B
Net Cash Per Share	n/a
Equity (Book Value)	103.60B
Book Value Per Share	219.91
Working Capital	59.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.63 billion and capital expenditures -19.48 billion, giving a free cash flow of 45.15 billion.

Operating Cash Flow	64.63B
Capital Expenditures	-19.48B
Free Cash Flow	45.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of 20.06% and 15.71%.

Gross Margin	31.84%
Operating Margin	20.06%
Pretax Margin	19.68%
Profit Margin	15.71%
EBITDA Margin	23.38%
EBIT Margin	20.06%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.32
Dividend Yield	0.99%
Dividend Growth (YoY)	22.83%
Years of Dividend Growth	1
Payout Ratio	26.88%
Buyback Yield	4.63%
Shareholder Yield	5.62%
Earnings Yield	5.66%
FCF Yield	4.49%

Dividend Details

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 3.96 and a Piotroski F-Score of 4.

Altman Z-Score	3.96
Piotroski F-Score	4