Caterpillar Inc. (NEO:CATR)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of CAD 273.74 billion. The enterprise value is 323.93 billion.

Market Cap	273.74B
Enterprise Value	323.93B

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	466.99M

Valuation Ratios

The trailing PE ratio is 21.27 and the forward PE ratio is 22.64.

PE Ratio	21.27
Forward PE	22.64
PS Ratio	3.18
PB Ratio	10.75
P/TBV Ratio	15.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 30.69.

EV / Earnings	25.17
EV / Sales	3.71
EV / EBITDA	16.40
EV / EBIT	19.67
EV / FCF	30.69

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	762,735
Profits Per Employee	114,001
Employee Count	112,900
Asset Turnover	0.73
Inventory Turnover	2.25

Taxes

In the past 12 months, Caterpillar has paid 3.17 billion in taxes.

Income Tax	3.17B
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +25.41% in the last 52 weeks. The beta is 1.41, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+25.41%
50-Day Moving Average	30.28
200-Day Moving Average	26.99
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	2,826

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)	2.19

Income Statement

In the last 12 months, Caterpillar had revenue of CAD 86.11 billion and earned 12.87 billion in profits. Earnings per share was 26.81.

Revenue	86.11B
Gross Profit	26.72B
Operating Income	16.21B
Pretax Income	16.04B
Net Income	12.87B
EBITDA	19.10B
EBIT	16.21B
Earnings Per Share (EPS)	26.81

Balance Sheet

The company has 6.04 billion in cash and 55.57 billion in debt, giving a net cash position of -49.54 billion.

Cash & Cash Equivalents	6.04B
Total Debt	55.57B
Net Cash	-49.54B
Net Cash Per Share	n/a
Equity (Book Value)	25.45B
Book Value Per Share	54.33
Working Capital	16.12B

Cash Flow

In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -4.95 billion, giving a free cash flow of 10.56 billion.

Operating Cash Flow	15.51B
Capital Expenditures	-4.95B
Free Cash Flow	10.56B
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

Caterpillar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.60%
Buyback Yield	4.32%
Shareholder Yield	n/a
Earnings Yield	4.70%
FCF Yield	3.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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