London · Delayed Price · Currency is GBP · Price in EUR Caterpillar Statistics
Total Valuation
Caterpillar has a market cap or net worth of GBP 243.94 billion. The enterprise value is 270.17 billion.
| Market Cap | 243.94B |
| Enterprise Value | 270.17B |
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 (%) | 72.10% |
| Float | 463.86M |
Valuation Ratios
The trailing PE ratio is 36.96 and the forward PE ratio is 30.61.
| PE Ratio | 36.96 |
| Forward PE | 30.61 |
| PS Ratio | 4.86 |
| PB Ratio | 15.40 |
| P/TBV Ratio | 20.84 |
| P/FCF Ratio | 44.05 |
| P/OCF Ratio | 27.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 48.79.
| EV / Earnings | 40.93 |
| EV / Sales | 5.29 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 30.12 |
| EV / FCF | 48.79 |
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) | 11.27% |
| Revenue Per Employee | 425,582 |
| Profits Per Employee | 55,939 |
| Employee Count | 118,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Caterpillar has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +95.49% in the last 52 weeks. The beta is 1.53, so Caterpillar's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +95.49% |
| 50-Day Moving Average | 590.86 |
| 200-Day Moving Average | 451.30 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 414 |
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 GBP 50.22 billion and earned 6.60 billion in profits. Earnings per share was 13.98.
| Revenue | 50.22B |
| Gross Profit | 14.46B |
| Operating Income | 8.74B |
| Pretax Income | 8.66B |
| Net Income | 6.60B |
| EBITDA | 10.37B |
| EBIT | 8.74B |
| Earnings Per Share (EPS) | 13.98 |
Balance Sheet
The company has 6.93 billion in cash and 32.74 billion in debt, with a net cash position of -25.80 billion.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 32.74B |
| Net Cash | -25.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.84B |
| Book Value Per Share | 34.04 |
| Working Capital | 11.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -3.18 billion, giving a free cash flow of 5.54 billion.
| Operating Cash Flow | 8.72B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 5.54B |
| 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 4.44, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 4.44 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 1.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.94% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.27% |
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 |