South Africa · Delayed Price · Currency is ZAR · Price in ZAc JSE:CAT Statistics
Total Valuation
JSE:CAT has a market cap or net worth of ZAR 5.13 billion. The enterprise value is 2.25 billion.
| Market Cap | 5.13B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
JSE:CAT has 353.52 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 353.52M |
| Shares Outstanding | 353.52M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 46.92% |
| Owned by Institutions (%) | 14.34% |
| Float | 156.20M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 4.09.
| EV / Earnings | 3.82 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 4.10 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.96 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 178.48 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 135,963 |
| Employee Count | 4,324 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, JSE:CAT has paid 162.99 million in taxes.
| Income Tax | 162.99M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.29, so JSE:CAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 1,394.76 |
| 200-Day Moving Average | 1,280.51 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 117,862 |
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) | n/a |
Income Statement
In the last 12 months, JSE:CAT had revenue of ZAR 6.69 billion and earned 587.91 million in profits. Earnings per share was 1.66.
| Revenue | 6.69B |
| Gross Profit | 1.88B |
| Operating Income | 540.63M |
| Pretax Income | 746.84M |
| Net Income | 587.91M |
| EBITDA | 800.06M |
| EBIT | 540.63M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 2.85 billion in cash and 23.27 million in debt, with a net cash position of 2.83 billion or 8.01 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 23.27M |
| Net Cash | 2.83B |
| Net Cash Per Share | 8.01 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 22.95 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 919.75 million and capital expenditures -371.09 million, giving a free cash flow of 548.66 million.
| Operating Cash Flow | 919.75M |
| Capital Expenditures | -371.09M |
| Free Cash Flow | 548.66M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 28.14%, with operating and profit margins of 8.08% and 8.79%.
| Gross Margin | 28.14% |
| Operating Margin | 8.08% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.79% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 8.08% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 13.79%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 13.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.46% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 15.16% |
| Earnings Yield | 11.47% |
| FCF Yield | 10.70% |
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 December 13, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Dec 13, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |