Caterpillar Inc. (NEO:CATR)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of CAD 376.43 billion. The enterprise value is 425.19 billion.

Market Cap	376.43B
Enterprise Value	425.19B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	73.66%
Float	466.58M

Valuation Ratios

The trailing PE ratio is 29.14 and the forward PE ratio is 28.06.

PE Ratio	29.14
Forward PE	28.06
PS Ratio	4.18
PB Ratio	13.08
P/TBV Ratio	17.96
P/FCF Ratio	35.75
P/OCF Ratio	23.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 40.38.

EV / Earnings	32.92
EV / Sales	4.71
EV / EBITDA	21.37
EV / EBIT	25.70
EV / FCF	40.38

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.01.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	2.01
Debt / EBITDA	2.92
Debt / FCF	5.49
Interest Coverage	24.50

Financial Efficiency

Return on equity (ROE) is 46.28% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	46.28%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	20.46%
Revenue Per Employee	797,871
Profits Per Employee	114,405
Employee Count	112,900
Asset Turnover	0.72
Inventory Turnover	2.30

Taxes

In the past 12 months, Caterpillar has paid 3.51 billion in taxes.

Income Tax	3.51B
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +36.94% in the last 52 weeks. The beta is 1.56, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+36.94%
50-Day Moving Average	38.39
200-Day Moving Average	29.62
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	6,806

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)	2.23

Income Statement

In the last 12 months, Caterpillar had revenue of CAD 90.08 billion and earned 12.92 billion in profits. Earnings per share was 27.15.

Revenue	90.08B
Gross Profit	27.13B
Operating Income	16.45B
Pretax Income	16.42B
Net Income	12.92B
EBITDA	19.44B
EBIT	16.45B
Earnings Per Share (EPS)	27.15

Balance Sheet

The company has 9.24 billion in cash and 57.85 billion in debt, giving a net cash position of -48.61 billion.

Cash & Cash Equivalents	9.24B
Total Debt	57.85B
Net Cash	-48.61B
Net Cash Per Share	n/a
Equity (Book Value)	28.78B
Book Value Per Share	61.49
Working Capital	19.26B

Cash Flow

In the last 12 months, operating cash flow was 16.08 billion and capital expenditures -5.55 billion, giving a free cash flow of 10.53 billion.

Operating Cash Flow	16.08B
Capital Expenditures	-5.55B
Free Cash Flow	10.53B
FCF Per Share	n/a

Margins

Gross margin is 30.12%, with operating and profit margins of 18.26% and 14.34%.

Gross Margin	30.12%
Operating Margin	18.26%
Pretax Margin	18.23%
Profit Margin	14.34%
EBITDA Margin	21.58%
EBIT Margin	18.26%
FCF Margin	11.69%

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	29.36%
Buyback Yield	4.02%
Shareholder Yield	4.02%
Earnings Yield	3.43%
FCF Yield	2.80%

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 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4