Brazil · Delayed Price · Currency is BRL 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 next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 0.20% |
| Owned by Institutions (%) | 71.90% |
| Float | 463.87M |
Valuation Ratios
The trailing PE ratio is 36.24 and the forward PE ratio is 32.93.
| PE Ratio | 36.24 |
| Forward PE | 32.93 |
| PS Ratio | 4.76 |
| PB Ratio | 15.10 |
| P/TBV Ratio | 20.44 |
| P/FCF Ratio | 43.20 |
| P/OCF Ratio | 27.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 47.54.
| EV / Earnings | 39.88 |
| EV / Sales | 5.63 |
| EV / EBITDA | 26.54 |
| EV / EBIT | 32.04 |
| EV / FCF | 47.54 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.91 |
| Interest Coverage | 23.43 |
Financial Efficiency
Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 43.53% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 18.97% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 414,687 |
| Employee Count | 118,000 |
| 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 +86.15% 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 | +86.15% |
| 50-Day Moving Average | 220.40 |
| 200-Day Moving Average | 170.64 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 2,659 |
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) | 3.65 |
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 | 64.80B |
| Pretax Income | 64.17B |
| Net Income | 48.93B |
| EBITDA | 76.90B |
| EBIT | 64.80B |
| Earnings Per Share (EPS) | 103.61 |
Balance Sheet
The company has 51.41 billion in cash and 242.67 billion in debt, with a net cash position of -191.27 billion.
| Cash & Cash Equivalents | 51.41B |
| Total Debt | 242.67B |
| Net Cash | -191.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.42B |
| Book Value Per Share | 252.36 |
| 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 17.41% and 13.14%.
| Gross Margin | 28.79% |
| Operating Margin | 17.41% |
| Pretax Margin | 17.24% |
| Profit Margin | 13.14% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 17.41% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 4.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.94% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 4.05% |
| 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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |