Caterpillar Inc. (FRA:CAT1)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of EUR 282.25 billion. The enterprise value is 312.60 billion.

Market Cap	282.25B
Enterprise Value	312.60B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	465.29M
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	72.09%
Float	463.86M

Valuation Ratios

The trailing PE ratio is 37.30 and the forward PE ratio is 30.61.

PE Ratio	37.30
Forward PE	30.61
PS Ratio	4.90
PB Ratio	15.55
P/TBV Ratio	21.03
P/FCF Ratio	44.46
P/OCF Ratio	28.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 49.25.

EV / Earnings	41.31
EV / Sales	5.29
EV / EBITDA	24.96
EV / EBIT	30.12
EV / FCF	49.25

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.07.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	2.07
Debt / EBITDA	3.10
Debt / FCF	5.91
Interest Coverage	23.43

Financial Efficiency

Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	43.53%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	18.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	487,844
Profits Per Employee	64,123
Employee Count	118,000
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

In the past 12 months, Caterpillar has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +96.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.46%
50-Day Moving Average	589.50
200-Day Moving Average	450.88
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	125

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)	2.91

Income Statement

In the last 12 months, Caterpillar had revenue of EUR 57.57 billion and earned 7.57 billion in profits. Earnings per share was 16.02.

Revenue	57.57B
Gross Profit	16.58B
Operating Income	10.02B
Pretax Income	9.92B
Net Income	7.57B
EBITDA	11.89B
EBIT	10.02B
Earnings Per Share (EPS)	16.02

Balance Sheet

The company has 7.95 billion in cash and 37.52 billion in debt, with a net cash position of -29.58 billion.

Cash & Cash Equivalents	7.95B
Total Debt	37.52B
Net Cash	-29.58B
Net Cash Per Share	n/a
Equity (Book Value)	18.16B
Book Value Per Share	39.02
Working Capital	13.57B

Cash Flow

In the last 12 months, operating cash flow was 10.00 billion and capital expenditures -3.65 billion, giving a free cash flow of 6.35 billion.

Operating Cash Flow	10.00B
Capital Expenditures	-3.65B
Free Cash Flow	6.35B
FCF Per Share	n/a

Margins

Gross margin is 28.79%, with operating and profit margins of 17.41% and 13.14%.

Gross Margin	28.79%
Operating Margin	17.41%
Pretax Margin	17.24%
Profit Margin	13.14%
EBITDA Margin	20.66%
EBIT Margin	17.41%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 0.84%.

Dividend Per Share	5.13
Dividend Yield	0.84%
Dividend Growth (YoY)	-0.84%
Years of Dividend Growth	4
Payout Ratio	30.94%
Buyback Yield	3.49%
Shareholder Yield	4.33%
Earnings Yield	2.68%
FCF Yield	2.25%

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 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 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5