London
· Delayed Price · Currency is GBP · Price in EUR Caterpillar Statistics
Total Valuation
Caterpillar has a market cap or net worth of GBP 115.17 billion. The enterprise value is 142.13 billion.
| Market Cap | 115.17B |
| Enterprise Value | 142.13B |
Important Dates
The last earnings date was 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) | -4.63% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 468.82M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 23.32.
| EV / Earnings | 18.48 |
| EV / Sales | 2.99 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 14.84 |
| EV / FCF | 23.32 |
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 | 292.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 147 |
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) | 2.67 |
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 1.55%.
| Dividend Per Share | 4.38 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.88% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.29% |
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 |