Caterpillar Inc. (SWX:CAT)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of CHF 231.69 billion. The enterprise value is 259.66 billion.

Market Cap	231.69B
Enterprise Value	259.66B

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	467.98M
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	73.39%
Float	466.61M

Valuation Ratios

The trailing PE ratio is 31.33 and the forward PE ratio is 29.99.

PE Ratio	31.33
Forward PE	29.99
PS Ratio	4.49
PB Ratio	14.06
P/TBV Ratio	19.31
P/FCF Ratio	38.43
P/OCF Ratio	25.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 43.07.

EV / Earnings	35.12
EV / Sales	5.01
EV / EBITDA	22.75
EV / EBIT	27.36
EV / FCF	43.07

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	456,753
Profits Per Employee	65,493
Employee Count	112,900
Asset Turnover	0.72
Inventory Turnover	2.30

Taxes

In the past 12 months, Caterpillar has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +90.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.07%
50-Day Moving Average	359.76
200-Day Moving Average	300.91
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	0

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)	2.64

Income Statement

In the last 12 months, Caterpillar had revenue of CHF 51.57 billion and earned 7.39 billion in profits. Earnings per share was 15.54.

Revenue	51.57B
Gross Profit	15.53B
Operating Income	9.42B
Pretax Income	9.40B
Net Income	7.39B
EBITDA	11.13B
EBIT	9.42B
Earnings Per Share (EPS)	15.54

Balance Sheet

The company has 5.29 billion in cash and 33.12 billion in debt, with a net cash position of -27.83 billion.

Cash & Cash Equivalents	5.29B
Total Debt	33.12B
Net Cash	-27.83B
Net Cash Per Share	n/a
Equity (Book Value)	16.47B
Book Value Per Share	35.20
Working Capital	11.03B

Cash Flow

In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -3.17 billion, giving a free cash flow of 6.03 billion.

Operating Cash Flow	9.20B
Capital Expenditures	-3.17B
Free Cash Flow	6.03B
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

This stock pays an annual dividend of 4.84, which amounts to a dividend yield of 0.99%.

Dividend Per Share	4.84
Dividend Yield	0.99%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	12
Payout Ratio	31.12%
Buyback Yield	4.02%
Shareholder Yield	5.01%
Earnings Yield	3.19%
FCF Yield	2.60%

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 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4