Caterpillar Inc. (LON:0Q18)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of GBP 203.55 billion. The enterprise value is 229.92 billion.

Market Cap	203.55B
Enterprise Value	229.92B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	467.98M
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	73.66%
Float	466.58M

Valuation Ratios

The trailing PE ratio is 29.51 and the forward PE ratio is 28.06.

PE Ratio	29.51
Forward PE	28.06
PS Ratio	4.23
PB Ratio	13.24
P/TBV Ratio	18.18
P/FCF Ratio	36.19
P/OCF Ratio	23.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 40.88.

EV / Earnings	33.33
EV / Sales	4.71
EV / EBITDA	21.37
EV / EBIT	25.70
EV / FCF	40.88

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.01.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	2.01
Debt / EBITDA	2.92
Debt / FCF	5.49
Interest Coverage	24.50

Financial Efficiency

Return on equity (ROE) is 46.28% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	46.28%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	20.46%
Revenue Per Employee	426,141
Profits Per Employee	61,103
Employee Count	112,900
Asset Turnover	0.72
Inventory Turnover	2.30

Taxes

In the past 12 months, Caterpillar has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	21.37%

Stock Price Statistics

Beta (5Y)	0.92
52-Week Price Change	n/a
50-Day Moving Average	456.64
200-Day Moving Average	357.83
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	338

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)	2.23

Income Statement

In the last 12 months, Caterpillar had revenue of GBP 48.11 billion and earned 6.90 billion in profits. Earnings per share was 14.50.

Revenue	48.11B
Gross Profit	14.49B
Operating Income	8.79B
Pretax Income	8.77B
Net Income	6.90B
EBITDA	10.38B
EBIT	8.79B
Earnings Per Share (EPS)	14.50

Balance Sheet

The company has 4.93 billion in cash and 30.90 billion in debt, giving a net cash position of -25.96 billion.

Cash & Cash Equivalents	4.93B
Total Debt	30.90B
Net Cash	-25.96B
Net Cash Per Share	n/a
Equity (Book Value)	15.37B
Book Value Per Share	32.84
Working Capital	10.29B

Cash Flow

In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -2.96 billion, giving a free cash flow of 5.62 billion.

Operating Cash Flow	8.59B
Capital Expenditures	-2.96B
Free Cash Flow	5.62B
FCF Per Share	n/a

Margins

Gross margin is 30.12%, with operating and profit margins of 18.26% and 14.34%.

Gross Margin	30.12%
Operating Margin	18.26%
Pretax Margin	18.23%
Profit Margin	14.34%
EBITDA Margin	21.58%
EBIT Margin	18.26%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 0.91%.

Dividend Per Share	4.46
Dividend Yield	0.91%
Dividend Growth (YoY)	4.86%
Years of Dividend Growth	3
Payout Ratio	29.36%
Buyback Yield	4.02%
Shareholder Yield	4.93%
Earnings Yield	3.39%
FCF Yield	2.76%

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 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4