Caterpillar Inc. (BVMF:CATP34)
Brazil flag Brazil · Delayed Price · Currency is BRL
148.55
-4.45 (-2.91%)
At close: Aug 1, 2025, 4:55 PM GMT-3

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 Cap1.07T
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
Financial Ratio History

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 Count112,900
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.

Revenue344.03B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.69 and a Piotroski F-Score of 5.

Altman Z-Score 3.69
Piotroski F-Score 5