Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of CAD 254.00 billion. The enterprise value is 301.64 billion.

Market Cap	254.00B
Enterprise Value	301.64B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	481.37M

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.79
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 13.02, with an EV/FCF ratio of 23.23.

EV / Earnings	20.91
EV / Sales	3.20
EV / EBITDA	13.02
EV / EBIT	15.21
EV / FCF	23.23

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.95.

Current Ratio	1.40
Quick Ratio	0.77
Debt / Equity	1.95
Debt / EBITDA	2.36
Debt / FCF	3.94
Interest Coverage	25.90

Financial Efficiency

Return on equity (ROE) is 53.48% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	53.48%
Return on Assets (ROA)	9.93%
Return on Capital (ROIC)	14.95%
Revenue Per Employee	783,646
Profits Per Employee	127,421
Employee Count	113,200
Asset Turnover	0.76
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.35%
50-Day Moving Average	28.93
200-Day Moving Average	26.79
Relative Strength Index (RSI)	34.28
Average Volume (20 Days)	11,616

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)	3.99

Income Statement

In the last 12 months, Caterpillar had revenue of CAD 88.71 billion and earned 14.42 billion in profits. Earnings per share was 29.10.

Revenue	88.71B
Gross Profit	28.86B
Operating Income	18.58B
Pretax Income	18.14B
Net Income	14.42B
EBITDA	21.37B
EBIT	18.58B
Earnings Per Share (EPS)	29.10

Full Income Statement

Balance Sheet

The company has 6.43 billion in cash and 51.20 billion in debt, giving a net cash position of -44.77 billion.

Cash & Cash Equivalents	6.43B
Total Debt	51.20B
Net Cash	-44.77B
Net Cash Per Share	n/a
Equity (Book Value)	26.21B
Book Value Per Share	54.28
Working Capital	17.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.08 billion and capital expenditures -4.10 billion, giving a free cash flow of 12.99 billion.

Operating Cash Flow	17.08B
Capital Expenditures	-4.10B
Free Cash Flow	12.99B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 20.94% and 16.26%.

Gross Margin	32.53%
Operating Margin	20.94%
Pretax Margin	20.44%
Profit Margin	16.26%
EBITDA Margin	24.09%
EBIT Margin	20.94%
FCF Margin	14.64%

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	24.61%
Buyback Yield	4.19%
Shareholder Yield	4.19%
Earnings Yield	n/a
FCF Yield	n/a

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a