Caterpillar Inc. (LON:0Q18)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of GBP 173.07 billion. The enterprise value is 200.02 billion.

Market Cap	173.07B
Enterprise Value	200.02B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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	467.06M

Valuation Ratios

The trailing PE ratio is 25.13 and the forward PE ratio is 26.74.

PE Ratio	25.13
Forward PE	26.74
PS Ratio	3.76
PB Ratio	12.71
P/TBV Ratio	18.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 35.41.

EV / Earnings	29.04
EV / Sales	4.27
EV / EBITDA	18.87
EV / EBIT	22.62
EV / FCF	35.41

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	2.86
Debt / FCF	5.26
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	52.71%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	21.46%
Revenue Per Employee	408,194
Profits Per Employee	61,010
Employee Count	112,900
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	373.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.65
Average Volume (20 Days)	454

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)	2.40

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.

Revenue	46.09B
Gross Profit	14.30B
Operating Income	8.67B
Pretax Income	8.58B
Net Income	6.89B
EBITDA	10.22B
EBIT	8.67B
Earnings Per Share (EPS)	14.35

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

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

Margins

Gross margin is 31.03%, with operating and profit margins of 18.82% and 14.95%.

Gross Margin	31.03%
Operating Margin	18.82%
Pretax Margin	18.63%
Profit Margin	14.95%
EBITDA Margin	22.18%
EBIT Margin	18.82%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 4.41, which amounts to a dividend yield of 1.10%.

Dividend Per Share	4.41
Dividend Yield	1.10%
Dividend Growth (YoY)	4.15%
Years of Dividend Growth	3
Payout Ratio	28.60%
Buyback Yield	4.32%
Shareholder Yield	5.43%
Earnings Yield	3.98%
FCF Yield	3.26%

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