Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of CAD 196.07 billion. The enterprise value is 241.63 billion.

Market Cap	196.07B
Enterprise Value	241.63B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	2.10
PB Ratio	6.99
P/TBV Ratio	9.84
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 10.93, with an EV/FCF ratio of 19.04.

EV / Earnings	15.56
EV / Sales	2.69
EV / EBITDA	10.93
EV / EBIT	12.80
EV / FCF	19.04

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	825,950
Profits Per Employee	137,537
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

The stock price has decreased by -19.53% in the last 52 weeks. The beta is 1.20, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-19.53%
50-Day Moving Average	24.05
200-Day Moving Average	26.59
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	699,696

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 CAD 93.25 billion and earned 15.53 billion in profits. Earnings per share was 31.73.

Revenue	93.25B
Gross Profit	30.34B
Operating Income	19.51B
Pretax Income	19.30B
Net Income	15.53B
EBITDA	22.51B
EBIT	19.51B
Earnings Per Share (EPS)	31.73

Full Income Statement

Balance Sheet

The company has 8.87 billion in cash and 56.13 billion in debt, giving a net cash position of -47.26 billion.

Cash & Cash Equivalents	8.87B
Total Debt	56.13B
Net Cash	-47.26B
Net Cash Per Share	n/a
Equity (Book Value)	28.05B
Book Value Per Share	58.68
Working Capital	19.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.32 billion and capital expenditures -4.63 billion, giving a free cash flow of 12.69 billion.

Operating Cash Flow	17.32B
Capital Expenditures	-4.63B
Free Cash Flow	12.69B
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

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	24.52%
Buyback Yield	4.71%
Shareholder Yield	4.71%
Earnings Yield	7.92%
FCF Yield	6.47%

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 3.89.

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