Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of GBP 128.31 billion. The enterprise value is 154.63 billion.

Market Cap	128.31B
Enterprise Value	154.63B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Current Share Class	470.31M
Shares Outstanding	n/a
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	468.77M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 19.45.

PE Ratio	16.68
Forward PE	19.45
PS Ratio	2.62
PB Ratio	9.17
P/TBV Ratio	13.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 25.37.

EV / Earnings	20.10
EV / Sales	3.33
EV / EBITDA	13.97
EV / EBIT	16.54
EV / FCF	25.37

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.14.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	2.14
Debt / EBITDA	2.57
Debt / FCF	4.90
Interest Coverage	26.17

Financial Efficiency

Return on equity (ROE) is 55.65% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	55.65%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	433,674
Profits Per Employee	68,137
Employee Count	112,900
Asset Turnover	0.75
Inventory Turnover	2.27

Taxes

In the past 12 months, Caterpillar has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	20.20%

Stock Price Statistics

Beta (5Y)	0.92
52-Week Price Change	n/a
50-Day Moving Average	297.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	24,618

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)	2.17

Income Statement

In the last 12 months, Caterpillar had revenue of GBP 48.96 billion and earned 7.69 billion in profits. Earnings per share was 15.88.

Revenue	48.96B
Gross Profit	15.59B
Operating Income	9.82B
Pretax Income	9.64B
Net Income	7.69B
EBITDA	11.45B
EBIT	9.82B
Earnings Per Share (EPS)	15.88

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 29.87 billion in debt, giving a net cash position of -27.75 billion.

Cash & Cash Equivalents	2.12B
Total Debt	29.87B
Net Cash	-27.75B
Net Cash Per Share	n/a
Equity (Book Value)	13.99B
Book Value Per Share	29.69
Working Capital	8.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -2.63 billion, giving a free cash flow of 6.10 billion.

Operating Cash Flow	8.72B
Capital Expenditures	-2.63B
Free Cash Flow	6.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of 20.06% and 15.71%.

Gross Margin	31.84%
Operating Margin	20.06%
Pretax Margin	19.68%
Profit Margin	15.71%
EBITDA Margin	23.38%
EBIT Margin	20.06%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 4.38, which amounts to a dividend yield of 1.39%.

Dividend Per Share	4.38
Dividend Yield	1.39%
Dividend Growth (YoY)	5.53%
Years of Dividend Growth	3
Payout Ratio	26.88%
Buyback Yield	4.63%
Shareholder Yield	6.02%
Earnings Yield	6.00%
FCF Yield	4.75%

Dividend Details

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 3.96 and a Piotroski F-Score of 4.

Altman Z-Score	3.96
Piotroski F-Score	4