Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of CLP 296.82 trillion. The enterprise value is 327.73 trillion.

Market Cap	296.82T
Enterprise Value	327.73T

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	463.86M

Valuation Ratios

The trailing PE ratio is 37.09 and the forward PE ratio is 31.61.

PE Ratio	37.09
Forward PE	31.61
PS Ratio	4.88
PB Ratio	15.46
P/TBV Ratio	20.91
P/FCF Ratio	44.21
P/OCF Ratio	28.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of 48.82.

EV / Earnings	40.95
EV / Sales	5.45
EV / EBITDA	25.70
EV / EBIT	31.01
EV / FCF	48.82

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)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	321,675.00
200-Day Moving Average	321,675.00
Relative Strength Index (RSI)	72.54
Average Volume (20 Days)	1

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 5,608.15, which amounts to a dividend yield of 1.74%.

Dividend Per Share	5,608.15
Dividend Yield	1.74%
Dividend Growth (YoY)	5.25%
Years of Dividend Growth	5
Payout Ratio	33.10%
Buyback Yield	3.49%
Shareholder Yield	5.24%
Earnings Yield	2.70%
FCF Yield	2.26%

Dividend Details

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