Chile · Delayed Price · Currency is CLP · Price in USD Caterpillar Statistics
Total Valuation
Caterpillar has a market cap or net worth of CLP 299.75 trillion. The enterprise value is 331.49 trillion.
| Market Cap | 299.75T |
| Enterprise Value | 331.49T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
| Current Share Class | 465.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 72.00% |
| Float | 463.86M |
Valuation Ratios
The trailing PE ratio is 37.46 and the forward PE ratio is 31.09.
| PE Ratio | 37.46 |
| Forward PE | 31.09 |
| PS Ratio | 4.92 |
| PB Ratio | 15.61 |
| P/TBV Ratio | 21.12 |
| P/FCF Ratio | 44.65 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of 49.38.
| EV / Earnings | 41.42 |
| EV / Sales | 5.37 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 30.55 |
| EV / FCF | 49.38 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.91 |
| Interest Coverage | 23.43 |
Financial Efficiency
Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 43.53% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 18.97% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 515.95M |
| Profits Per Employee | 67.82M |
| Employee Count | 118,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Caterpillar has paid 2.49 trillion in taxes.
| Income Tax | 2.49T |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +139.12% in the last 52 weeks. The beta is 0.93, so Caterpillar's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +139.12% |
| 50-Day Moving Average | 554.02 |
| 200-Day Moving Average | 427.62 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 4 |
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) | 3.45 |
Income Statement
In the last 12 months, Caterpillar had revenue of CLP 60.88 trillion and earned 8.00 trillion in profits. Earnings per share was 16,943.48.
| Revenue | 60.88T |
| Gross Profit | 17.53T |
| Operating Income | 10.60T |
| Pretax Income | 10.49T |
| Net Income | 8.00T |
| EBITDA | 12.58T |
| EBIT | 10.60T |
| Earnings Per Share (EPS) | 16,943.48 |
Balance Sheet
The company has 8.41 trillion in cash and 39.69 trillion in debt, with a net cash position of -31,279.24 billion.
| Cash & Cash Equivalents | 8.41T |
| Total Debt | 39.69T |
| Net Cash | -31,279.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.20T |
| Book Value Per Share | 41,270.44 |
| Working Capital | 14.35T |
Cash Flow
In the last 12 months, operating cash flow was 10.57 trillion and capital expenditures -3,860.70 billion, giving a free cash flow of 6.71 trillion.
| Operating Cash Flow | 10.57T |
| Capital Expenditures | -3,860.70B |
| Free Cash Flow | 6.71T |
| FCF Per Share | n/a |
Margins
Gross margin is 28.79%, with operating and profit margins of 17.41% and 13.14%.
| Gross Margin | 28.79% |
| Operating Margin | 17.41% |
| Pretax Margin | 17.24% |
| Profit Margin | 13.14% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 17.41% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 5,570.50, which amounts to a dividend yield of 712.62%.
| Dividend Per Share | 5,570.50 |
| Dividend Yield | 712.62% |
| Dividend Growth (YoY) | 4.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.88% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 716.12% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.24% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |