Caterpillar Statistics
Total Valuation
Caterpillar has a market cap or net worth of GBP 119.63 billion. The enterprise value is 146.09 billion.
Market Cap | 119.63B |
Enterprise Value | 146.09B |
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 | 468.79M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 18.01.
PE Ratio | 15.55 |
Forward PE | 18.01 |
PS Ratio | 2.44 |
PB Ratio | 8.55 |
P/TBV Ratio | 12.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 23.97.
EV / Earnings | 18.99 |
EV / Sales | 3.13 |
EV / EBITDA | 13.13 |
EV / EBIT | 15.55 |
EV / FCF | 23.97 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.92 |
52-Week Price Change | n/a |
50-Day Moving Average | 290.17 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.83 |
Average Volume (20 Days) | 14,178 |
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) | 2.60 |
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 |
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 |
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 |
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 1.42%.
Dividend Per Share | 4.38 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | 5.53% |
Years of Dividend Growth | 3 |
Payout Ratio | 26.88% |
Buyback Yield | 4.63% |
Shareholder Yield | 6.05% |
Earnings Yield | 6.43% |
FCF Yield | 5.10% |
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.
Altman Z-Score | 3.96 |
Piotroski F-Score | n/a |