Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of EUR 124.35 billion. The enterprise value is 153.25 billion.

Market Cap	124.35B
Enterprise Value	153.25B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 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	476.42M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	1.99
PB Ratio	6.60
P/TBV Ratio	9.29
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 10.93, with an EV/FCF ratio of 17.99.

EV / Earnings	14.70
EV / Sales	2.69
EV / EBITDA	10.93
EV / EBIT	12.80
EV / FCF	17.99

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 decreased by -22.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.27%
50-Day Moving Average	304.46
200-Day Moving Average	334.60
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	753

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)	2.76

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 5.19, which amounts to a dividend yield of 2.00%.

Dividend Per Share	5.19
Dividend Yield	2.00%
Dividend Growth (YoY)	8.02%
Years of Dividend Growth	3
Payout Ratio	24.52%
Buyback Yield	4.71%
Shareholder Yield	6.71%
Earnings Yield	8.38%
FCF Yield	6.85%

Dividend Details

Stock Splits

The last stock split was on July 14, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jul 14, 2005
Split Type	Forward
Split Ratio	2

Scores

Caterpillar has an Altman Z-Score of 3.89.

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