Caterpillar Inc. (TSX:CATR)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of CAD 487.88 billion. The enterprise value is 535.37 billion.

Market Cap	487.88B
Enterprise Value	535.37B

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	n/a
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 40.05 and the forward PE ratio is 33.97.

PE Ratio	40.05
Forward PE	33.97
PS Ratio	5.26
PB Ratio	16.69
P/TBV Ratio	22.58
P/FCF Ratio	47.74
P/OCF Ratio	30.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of 52.39.

EV / Earnings	43.95
EV / Sales	5.79
EV / EBITDA	27.32
EV / EBIT	32.97
EV / FCF	52.39

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	785,361
Profits Per Employee	103,229
Employee Count	118,000
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 +120.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.36%
50-Day Moving Average	47.41
200-Day Moving Average	36.17
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	15,192

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)	3.68

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	16.13B
Pretax Income	15.97B
Net Income	12.18B
EBITDA	19.14B
EBIT	16.13B
Earnings Per Share (EPS)	25.79

Balance Sheet

The company has 12.80 billion in cash and 60.41 billion in debt, with a net cash position of -47.61 billion.

Cash & Cash Equivalents	12.80B
Total Debt	60.41B
Net Cash	-47.61B
Net Cash Per Share	n/a
Equity (Book Value)	29.23B
Book Value Per Share	62.82
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 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 0.43, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.43
Dividend Yield	0.78%
Dividend Growth (YoY)	5.09%
Years of Dividend Growth	2
Payout Ratio	30.94%
Buyback Yield	3.49%
Shareholder Yield	4.27%
Earnings Yield	2.50%
FCF Yield	2.09%

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