Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of GBP 106.09 billion. The enterprise value is 130.87 billion.

Market Cap	106.09B
Enterprise Value	130.87B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	476.42M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	2.05
PB Ratio	6.81
P/TBV Ratio	9.59
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 10.88, with an EV/FCF ratio of 18.58.

EV / Earnings	15.18
EV / Sales	2.68
EV / EBITDA	10.88
EV / EBIT	12.75
EV / FCF	18.58

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.00.

Current Ratio	1.42
Quick Ratio	0.80
Debt / Equity	2.00
Debt / EBITDA	2.45
Debt / FCF	4.42
Interest Coverage	26.49

Financial Efficiency

Return on equity (ROE) is 55.33% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	55.33%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	24.44%
Revenue Per Employee	458,525
Profits Per Employee	76,354
Employee Count	112,900
Asset Turnover	0.74
Inventory Turnover	2.41

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	308.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	205

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)	2.76

Income Statement

In the last 12 months, Caterpillar had revenue of GBP 51.77 billion and earned 8.62 billion in profits. Earnings per share was 17.61.

Revenue	51.77B
Gross Profit	16.84B
Operating Income	10.83B
Pretax Income	10.72B
Net Income	8.62B
EBITDA	12.50B
EBIT	10.83B
Earnings Per Share (EPS)	17.61

Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 31.16 billion in debt, giving a net cash position of -26.24 billion.

Cash & Cash Equivalents	4.92B
Total Debt	31.16B
Net Cash	-26.24B
Net Cash Per Share	n/a
Equity (Book Value)	15.57B
Book Value Per Share	32.58
Working Capital	10.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -2.57 billion, giving a free cash flow of 7.05 billion.

Operating Cash Flow	9.61B
Capital Expenditures	-2.57B
Free Cash Flow	7.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of 20.93% and 16.65%.

Gross Margin	32.54%
Operating Margin	20.93%
Pretax Margin	20.70%
Profit Margin	16.65%
EBITDA Margin	24.14%
EBIT Margin	20.93%
FCF Margin	13.61%

Dividends & Yields

This stock pays an annual dividend of 4.37, which amounts to a dividend yield of 1.73%.

Dividend Per Share	4.37
Dividend Yield	1.73%
Dividend Growth (YoY)	7.24%
Years of Dividend Growth	3
Payout Ratio	24.52%
Buyback Yield	4.71%
Shareholder Yield	6.44%
Earnings Yield	8.13%
FCF Yield	6.64%

Dividend Details

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a