Caterpillar Inc. (FRA:CAT1)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of EUR 210.07 billion. The enterprise value is 241.36 billion.

Market Cap	210.07B
Enterprise Value	241.36B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	468.48M
Shares Outstanding	n/a
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	71.23%
Float	467.07M

Valuation Ratios

The trailing PE ratio is 26.14 and the forward PE ratio is 28.20.

PE Ratio	26.14
Forward PE	28.20
PS Ratio	3.91
PB Ratio	13.22
P/TBV Ratio	18.96
P/FCF Ratio	31.87
P/OCF Ratio	21.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 36.62.

EV / Earnings	30.04
EV / Sales	4.44
EV / EBITDA	19.61
EV / EBIT	23.51
EV / FCF	36.62

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.18.

Current Ratio	1.34
Quick Ratio	0.73
Debt / Equity	2.18
Debt / EBITDA	2.86
Debt / FCF	5.26
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	52.71%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	21.46%
Revenue Per Employee	476,199
Profits Per Employee	71,175
Employee Count	112,900
Asset Turnover	0.73
Inventory Turnover	2.25

Taxes

In the past 12 months, Caterpillar has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +22.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.65%
50-Day Moving Average	394.59
200-Day Moving Average	341.77
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	196

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)	2.43

Income Statement

In the last 12 months, Caterpillar had revenue of EUR 53.76 billion and earned 8.04 billion in profits. Earnings per share was 16.74.

Revenue	53.76B
Gross Profit	16.68B
Operating Income	10.12B
Pretax Income	10.01B
Net Income	8.04B
EBITDA	11.93B
EBIT	10.12B
Earnings Per Share (EPS)	16.74

Balance Sheet

The company has 3.77 billion in cash and 34.70 billion in debt, giving a net cash position of -30.93 billion.

Cash & Cash Equivalents	3.77B
Total Debt	34.70B
Net Cash	-30.93B
Net Cash Per Share	n/a
Equity (Book Value)	15.89B
Book Value Per Share	33.92
Working Capital	10.07B

Cash Flow

In the last 12 months, operating cash flow was 9.68 billion and capital expenditures -3.09 billion, giving a free cash flow of 6.59 billion.

Operating Cash Flow	9.68B
Capital Expenditures	-3.09B
Free Cash Flow	6.59B
FCF Per Share	n/a

Margins

Gross margin is 31.03%, with operating and profit margins of 18.82% and 14.95%.

Gross Margin	31.03%
Operating Margin	18.82%
Pretax Margin	18.63%
Profit Margin	14.95%
EBITDA Margin	22.18%
EBIT Margin	18.82%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 5.18, which amounts to a dividend yield of 1.17%.

Dividend Per Share	5.18
Dividend Yield	1.17%
Dividend Growth (YoY)	3.49%
Years of Dividend Growth	3
Payout Ratio	28.60%
Buyback Yield	4.32%
Shareholder Yield	5.49%
Earnings Yield	3.83%
FCF Yield	3.14%

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 3.69 and a Piotroski F-Score of 5.

Altman Z-Score	3.69
Piotroski F-Score	5