Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of EUR 155.50 billion. The enterprise value is 186.93 billion.

Market Cap	155.50B
Enterprise Value	186.93B

Important Dates

The last earnings date was 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)	-4.71%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	476.45M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.62
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 12.26, with an EV/FCF ratio of 21.94.

EV / Earnings	17.93
EV / Sales	3.01
EV / EBITDA	12.26
EV / EBIT	14.36
EV / FCF	21.94

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.00.

Current Ratio	1.42
Quick Ratio	0.80
Debt / Equity	2.00
Debt / EBITDA	2.45
Debt / FCF	4.42
Interest Coverage	26.49

Financial Efficiency

Return on equity (ROE) is 55.33% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	55.33%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	24.44%
Revenue Per Employee	554,464
Profits Per Employee	92,329
Employee Count	112,900
Asset Turnover	0.74
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 1.11, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+15.46%
50-Day Moving Average	357.49
200-Day Moving Average	337.68
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	788

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)	3.71

Income Statement

In the last 12 months, Caterpillar had revenue of EUR 62.60 billion and earned 10.42 billion in profits. Earnings per share was 21.30.

Revenue	62.60B
Gross Profit	20.37B
Operating Income	13.10B
Pretax Income	12.96B
Net Income	10.42B
EBITDA	15.11B
EBIT	13.10B
Earnings Per Share (EPS)	21.30

Full Income Statement

Balance Sheet

The company has 5.95 billion in cash and 37.68 billion in debt, giving a net cash position of -31.73 billion.

Cash & Cash Equivalents	5.95B
Total Debt	37.68B
Net Cash	-31.73B
Net Cash Per Share	n/a
Equity (Book Value)	18.83B
Book Value Per Share	39.39
Working Capital	12.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -3.11 billion, giving a free cash flow of 8.52 billion.

Operating Cash Flow	11.62B
Capital Expenditures	-3.11B
Free Cash Flow	8.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of 20.93% and 16.65%.

Gross Margin	32.54%
Operating Margin	20.93%
Pretax Margin	20.70%
Profit Margin	16.65%
EBITDA Margin	24.14%
EBIT Margin	20.93%
FCF Margin	13.61%

Dividends & Yields

This stock pays an annual dividend of 5.17, which amounts to a dividend yield of 1.57%.

Dividend Per Share	5.17
Dividend Yield	1.57%
Dividend Growth (YoY)	10.51%
Years of Dividend Growth	3
Payout Ratio	24.52%
Buyback Yield	4.71%
Shareholder Yield	6.28%
Earnings Yield	6.70%
FCF Yield	5.48%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a