Caterpillar Inc. (SWX:CAT)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of CHF 274.35 billion. The enterprise value is 301.27 billion.

Market Cap	274.35B
Enterprise Value	301.27B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 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	463.87M

Valuation Ratios

The trailing PE ratio is 38.95 and the forward PE ratio is 33.75.

PE Ratio	38.95
Forward PE	33.75
PS Ratio	5.12
PB Ratio	16.23
P/TBV Ratio	21.96
P/FCF Ratio	46.42
P/OCF Ratio	29.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of 50.98.

EV / Earnings	42.77
EV / Sales	5.75
EV / EBITDA	27.12
EV / EBIT	32.73
EV / FCF	50.98

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	454,192
Profits Per Employee	59,700
Employee Count	118,000
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

In the past 12 months, Caterpillar has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +130.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.14%
50-Day Moving Average	505.99
200-Day Moving Average	336.18
Relative Strength Index (RSI)	80.43
Average Volume (20 Days)	n/a

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 CHF 53.59 billion and earned 7.04 billion in profits. Earnings per share was 14.92.

Revenue	53.59B
Gross Profit	15.43B
Operating Income	9.33B
Pretax Income	9.24B
Net Income	7.04B
EBITDA	11.07B
EBIT	9.33B
Earnings Per Share (EPS)	14.92

Balance Sheet

The company has 7.40 billion in cash and 34.94 billion in debt, with a net cash position of -27.54 billion.

Cash & Cash Equivalents	7.40B
Total Debt	34.94B
Net Cash	-27.54B
Net Cash Per Share	n/a
Equity (Book Value)	16.90B
Book Value Per Share	36.33
Working Capital	12.63B

Cash Flow

In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -3.40 billion, giving a free cash flow of 5.91 billion.

Operating Cash Flow	9.31B
Capital Expenditures	-3.40B
Free Cash Flow	5.91B
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 4.76, which amounts to a dividend yield of 0.80%.

Dividend Per Share	4.76
Dividend Yield	0.80%
Dividend Growth (YoY)	-3.61%
Years of Dividend Growth	12
Payout Ratio	30.94%
Buyback Yield	3.49%
Shareholder Yield	4.30%
Earnings Yield	2.57%
FCF Yield	2.15%

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

The last stock split was on July 14, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jul 14, 2005
Split Type	Forward
Split Ratio	2

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