Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of EUR 169.66 billion. The enterprise value is 201.48 billion.

Market Cap	169.66B
Enterprise Value	201.48B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	481.37M

Valuation Ratios

The trailing PE ratio is 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.88
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 13.02, with an EV/FCF ratio of 23.38.

EV / Earnings	21.05
EV / Sales	3.20
EV / EBITDA	13.02
EV / EBIT	15.21
EV / FCF	23.38

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.95.

Current Ratio	1.40
Quick Ratio	0.77
Debt / Equity	1.95
Debt / EBITDA	2.36
Debt / FCF	3.94
Interest Coverage	25.90

Financial Efficiency

Return on equity (ROE) is 53.48% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	53.48%
Return on Assets (ROA)	9.93%
Return on Capital (ROIC)	14.95%
Revenue Per Employee	520,091
Profits Per Employee	84,567
Employee Count	113,200
Asset Turnover	0.76
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.13% in the last 52 weeks. The beta is 1.09, so Caterpillar's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+31.13%
50-Day Moving Average	366.91
200-Day Moving Average	332.70
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	648

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)	3.99

Income Statement

In the last 12 months, Caterpillar had revenue of EUR 58.87 billion and earned 9.57 billion in profits. Earnings per share was 19.31.

Revenue	58.87B
Gross Profit	19.15B
Operating Income	12.33B
Pretax Income	12.04B
Net Income	9.57B
EBITDA	14.18B
EBIT	12.33B
Earnings Per Share (EPS)	19.31

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 33.98 billion in debt, giving a net cash position of -29.71 billion.

Cash & Cash Equivalents	4.27B
Total Debt	33.98B
Net Cash	-29.71B
Net Cash Per Share	n/a
Equity (Book Value)	17.40B
Book Value Per Share	36.02
Working Capital	11.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -2.72 billion, giving a free cash flow of 8.62 billion.

Operating Cash Flow	11.34B
Capital Expenditures	-2.72B
Free Cash Flow	8.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 20.94% and 16.26%.

Gross Margin	32.53%
Operating Margin	20.94%
Pretax Margin	20.44%
Profit Margin	16.26%
EBITDA Margin	24.09%
EBIT Margin	20.94%
FCF Margin	14.64%

Dividends & Yields

This stock pays an annual dividend of 5.01, which amounts to a dividend yield of 1.44%.

Dividend Per Share	5.01
Dividend Yield	1.44%
Dividend Growth (YoY)	9.14%
Years of Dividend Growth	2
Payout Ratio	24.61%
Buyback Yield	4.19%
Shareholder Yield	5.63%
Earnings Yield	n/a
FCF Yield	n/a

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a