Caterpillar Inc. (TSX:CATR)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of CAD 442.77 billion. The enterprise value is 489.27 billion.

Market Cap	442.77B
Enterprise Value	489.27B

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	73.30%
Float	466.60M

Valuation Ratios

The trailing PE ratio is 36.35 and the forward PE ratio is 30.86.

PE Ratio	36.35
Forward PE	30.86
PS Ratio	4.78
PB Ratio	15.15
P/TBV Ratio	20.50
P/FCF Ratio	43.33
P/OCF Ratio	27.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 47.88.

EV / Earnings	40.17
EV / Sales	5.29
EV / EBITDA	26.24
EV / EBIT	31.46
EV / FCF	47.88

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.03.

Current Ratio	1.44
Quick Ratio	0.86
Debt / Equity	2.03
Debt / EBITDA	3.20
Debt / FCF	5.81
Interest Coverage	22.44

Financial Efficiency

Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 15.49%.

Return on Equity (ROE)	43.53%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	15.49%
Return on Capital Employed (ROCE)	18.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	820,838
Profits Per Employee	107,892
Employee Count	112,900
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

In the past 12 months, Caterpillar has paid 3.80 billion in taxes.

Income Tax	3.80B
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +86.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.96%
50-Day Moving Average	44.05
200-Day Moving Average	33.89
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	5,536

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)	2.37

Income Statement

In the last 12 months, Caterpillar had revenue of CAD 92.67 billion and earned 12.18 billion in profits. Earnings per share was 25.79.

Revenue	92.67B
Gross Profit	26.68B
Operating Income	15.44B
Pretax Income	15.97B
Net Income	12.18B
EBITDA	18.55B
EBIT	15.44B
Earnings Per Share (EPS)	25.79

Balance Sheet

The company has 12.80 billion in cash and 59.41 billion in debt, with a net cash position of -46.61 billion.

Cash & Cash Equivalents	12.80B
Total Debt	59.41B
Net Cash	-46.61B
Net Cash Per Share	n/a
Equity (Book Value)	29.23B
Book Value Per Share	62.66
Working Capital	21.84B

Cash Flow

In the last 12 months, operating cash flow was 16.10 billion and capital expenditures -5.88 billion, giving a free cash flow of 10.22 billion.

Operating Cash Flow	16.10B
Capital Expenditures	-5.88B
Free Cash Flow	10.22B
FCF Per Share	n/a

Margins

Gross margin is 28.79%, with operating and profit margins of 16.67% and 13.14%.

Gross Margin	28.79%
Operating Margin	16.67%
Pretax Margin	17.24%
Profit Margin	13.14%
EBITDA Margin	20.01%
EBIT Margin	16.67%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.42
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.94%
Buyback Yield	3.49%
Shareholder Yield	4.35%
Earnings Yield	2.75%
FCF Yield	2.31%

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 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5