Caterpillar Inc. (BVMF:CATP34)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of BRL 1.42 trillion. The enterprise value is 1.60 trillion.

Market Cap	1.42T
Enterprise Value	1.60T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	71.62%
Float	466.58M

Valuation Ratios

The trailing PE ratio is 28.74 and the forward PE ratio is 28.04.

PE Ratio	28.74
Forward PE	28.04
PS Ratio	4.12
PB Ratio	12.90
P/TBV Ratio	17.71
P/FCF Ratio	35.25
P/OCF Ratio	23.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 39.84.

EV / Earnings	32.48
EV / Sales	4.69
EV / EBITDA	21.27
EV / EBIT	25.58
EV / FCF	39.84

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	24.51

Financial Efficiency

Return on equity (ROE) is 46.28% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	46.28%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	20.47%
Revenue Per Employee	3.05M
Profits Per Employee	437,728
Employee Count	112,900
Asset Turnover	0.72
Inventory Turnover	2.30

Taxes

In the past 12 months, Caterpillar has paid 13.42 billion in taxes.

Income Tax	13.42B
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +33.48% in the last 52 weeks. The beta is 1.56, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+33.48%
50-Day Moving Average	167.93
200-Day Moving Average	138.32
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	2,977

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)	2.32

Income Statement

In the last 12 months, Caterpillar had revenue of BRL 344.66 billion and earned 49.42 billion in profits. Earnings per share was 103.88.

Revenue	344.66B
Gross Profit	103.81B
Operating Income	62.97B
Pretax Income	62.83B
Net Income	49.42B
EBITDA	74.43B
EBIT	62.97B
Earnings Per Share (EPS)	103.88

Balance Sheet

The company has 35.35 billion in cash and 221.35 billion in debt, giving a net cash position of -186.00 billion.

Cash & Cash Equivalents	35.35B
Total Debt	221.35B
Net Cash	-186.00B
Net Cash Per Share	n/a
Equity (Book Value)	110.10B
Book Value Per Share	235.26
Working Capital	73.69B

Cash Flow

In the last 12 months, operating cash flow was 61.51 billion and capital expenditures -21.22 billion, giving a free cash flow of 40.29 billion.

Operating Cash Flow	61.51B
Capital Expenditures	-21.22B
Free Cash Flow	40.29B
FCF Per Share	n/a

Margins

Gross margin is 30.12%, with operating and profit margins of 18.27% and 14.34%.

Gross Margin	30.12%
Operating Margin	18.27%
Pretax Margin	18.23%
Profit Margin	14.34%
EBITDA Margin	21.59%
EBIT Margin	18.27%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.34
Dividend Yield	0.71%
Dividend Growth (YoY)	11.47%
Years of Dividend Growth	1
Payout Ratio	29.36%
Buyback Yield	4.02%
Shareholder Yield	4.73%
Earnings Yield	3.48%
FCF Yield	2.84%

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 4.

Altman Z-Score	3.72
Piotroski F-Score	4