Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of EUR 136.43 billion. The enterprise value is 168.04 billion.

Market Cap	136.43B
Enterprise Value	168.04B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 21, 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	476.42M

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	2.33
PB Ratio	8.16
P/TBV Ratio	11.86
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 12.70, with an EV/FCF ratio of 23.06.

EV / Earnings	18.27
EV / Sales	3.01
EV / EBITDA	12.70
EV / EBIT	15.05
EV / FCF	23.06

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	2.58
Debt / FCF	4.90
Interest Coverage	26.02

Financial Efficiency

Return on equity (ROE) is 55.65% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	55.65%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	24.09%
Revenue Per Employee	518,399
Profits Per Employee	81,449
Employee Count	112,900
Asset Turnover	0.75
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.31% in the last 52 weeks. The beta is 1.35, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-8.31%
50-Day Moving Average	295.22
200-Day Moving Average	333.25
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	934

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)	2.64

Income Statement

In the last 12 months, Caterpillar had revenue of EUR 58.53 billion and earned 9.20 billion in profits. Earnings per share was 18.98.

Revenue	58.53B
Gross Profit	18.64B
Operating Income	11.67B
Pretax Income	11.52B
Net Income	9.20B
EBITDA	13.62B
EBIT	11.67B
Earnings Per Share (EPS)	18.98

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 35.70 billion in debt, giving a net cash position of -33.17 billion.

Cash & Cash Equivalents	2.54B
Total Debt	35.70B
Net Cash	-33.17B
Net Cash Per Share	n/a
Equity (Book Value)	16.72B
Book Value Per Share	35.20
Working Capital	9.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -3.14 billion, giving a free cash flow of 7.29 billion.

Operating Cash Flow	10.43B
Capital Expenditures	-3.14B
Free Cash Flow	7.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of 19.95% and 15.71%.

Gross Margin	31.84%
Operating Margin	19.95%
Pretax Margin	19.68%
Profit Margin	15.71%
EBITDA Margin	23.26%
EBIT Margin	19.95%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 5.19, which amounts to a dividend yield of 1.84%.

Dividend Per Share	5.19
Dividend Yield	1.84%
Dividend Growth (YoY)	8.02%
Years of Dividend Growth	3
Payout Ratio	26.88%
Buyback Yield	4.63%
Shareholder Yield	6.47%
Earnings Yield	6.74%
FCF Yield	5.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Caterpillar has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a