Caterpillar Inc. (LON:0Q18)
London flag London · Delayed Price · Currency is GBP · Price in EUR
356.00
-15.50 (-4.17%)
At close: Aug 7, 2025

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of GBP 145.67 billion. The enterprise value is 172.75 billion.

Market Cap145.67B
Enterprise Value 172.75B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class 468.48M
Shares Outstanding n/a
Shares Change (YoY) -4.32%
Shares Change (QoQ) -1.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 468.76M

Valuation Ratios

The trailing PE ratio is 21.15 and the forward PE ratio is 21.53.

PE Ratio 21.15
Forward PE 21.53
PS Ratio 3.16
PB Ratio 10.69
P/TBV Ratio 15.34
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 16.16, with an EV/FCF ratio of 30.58.

EV / Earnings 25.08
EV / Sales 3.67
EV / EBITDA 16.16
EV / EBIT 19.37
EV / FCF 30.58

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.18.

Current Ratio 1.34
Quick Ratio 0.73
Debt / Equity 2.18
Debt / EBITDA 2.85
Debt / FCF 5.26
Interest Coverage 22.78

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE) 52.71%
Return on Assets (ROA) 8.59%
Return on Invested Capital (ROIC) 13.10%
Return on Capital Employed (ROCE) 21.55%
Revenue Per Employee 408,194
Profits Per Employee 61,010
Employee Count112,900
Asset Turnover 0.73
Inventory Turnover 2.25

Taxes

In the past 12 months, Caterpillar has paid 1.70 billion in taxes.

Income Tax 1.70B
Effective Tax Rate 19.77%

Stock Price Statistics

Beta (5Y) 0.92
52-Week Price Change n/a
50-Day Moving Average 337.52
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.34
Average Volume (20 Days) 530

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 46.09 billion and earned 6.89 billion in profits. Earnings per share was 14.35.

Revenue46.09B
Gross Profit 14.34B
Operating Income 8.71B
Pretax Income 8.58B
Net Income 6.89B
EBITDA 10.26B
EBIT 8.71B
Earnings Per Share (EPS) 14.35
Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 29.74 billion in debt, giving a net cash position of -26.51 billion.

Cash & Cash Equivalents 3.23B
Total Debt 29.74B
Net Cash -26.51B
Net Cash Per Share n/a
Equity (Book Value) 13.62B
Book Value Per Share 29.07
Working Capital 8.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -2.65 billion, giving a free cash flow of 5.65 billion.

Operating Cash Flow 8.30B
Capital Expenditures -2.65B
Free Cash Flow 5.65B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.11%, with operating and profit margins of 18.90% and 14.95%.

Gross Margin 31.11%
Operating Margin 18.90%
Pretax Margin 18.63%
Profit Margin 14.95%
EBITDA Margin 22.26%
EBIT Margin 18.90%
FCF Margin 12.26%

Dividends & Yields

This stock pays an annual dividend of 4.41, which amounts to a dividend yield of 1.24%.

Dividend Per Share 4.41
Dividend Yield 1.24%
Dividend Growth (YoY) 4.15%
Years of Dividend Growth 3
Payout Ratio 28.60%
Buyback Yield 4.32%
Shareholder Yield 5.56%
Earnings Yield 4.73%
FCF Yield 3.88%
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 3.69 and a Piotroski F-Score of 5.

Altman Z-Score 3.69
Piotroski F-Score 5