Caterpillar Inc. (VIE:CAT)

Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of EUR 240.43 billion. The enterprise value is 270.36 billion.

Market Cap	240.43B
Enterprise Value	270.36B

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 (%)	73.65%
Float	466.60M

Valuation Ratios

The trailing PE ratio is 30.42 and the forward PE ratio is 29.20.

PE Ratio	30.42
Forward PE	29.20
PS Ratio	4.36
PB Ratio	13.66
P/TBV Ratio	18.75
P/FCF Ratio	37.31
P/OCF Ratio	24.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 41.96.

EV / Earnings	34.21
EV / Sales	4.88
EV / EBITDA	22.14
EV / EBIT	26.63
EV / FCF	41.96

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	488,212
Profits Per Employee	70,003
Employee Count	112,900
Asset Turnover	0.72
Inventory Turnover	2.30

Taxes

In the past 12 months, Caterpillar has paid 2.15 billion in taxes.

Income Tax	2.15B
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +35.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.88%
50-Day Moving Average	463.17
200-Day Moving Average	361.09
Relative Strength Index (RSI)	70.13
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)	2.24

Income Statement

In the last 12 months, Caterpillar had revenue of EUR 55.12 billion and earned 7.90 billion in profits. Earnings per share was 16.61.

Revenue	55.12B
Gross Profit	16.60B
Operating Income	10.06B
Pretax Income	10.05B
Net Income	7.90B
EBITDA	11.90B
EBIT	10.06B
Earnings Per Share (EPS)	16.61

Balance Sheet

The company has 5.65 billion in cash and 35.40 billion in debt, giving a net cash position of -29.75 billion.

Cash & Cash Equivalents	5.65B
Total Debt	35.40B
Net Cash	-29.75B
Net Cash Per Share	n/a
Equity (Book Value)	17.61B
Book Value Per Share	37.62
Working Capital	11.78B

Cash Flow

In the last 12 months, operating cash flow was 9.84 billion and capital expenditures -3.39 billion, giving a free cash flow of 6.44 billion.

Operating Cash Flow	9.84B
Capital Expenditures	-3.39B
Free Cash Flow	6.44B
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 5.18, which amounts to a dividend yield of 1.02%.

Dividend Per Share	5.18
Dividend Yield	1.02%
Dividend Growth (YoY)	3.49%
Years of Dividend Growth	3
Payout Ratio	29.36%
Buyback Yield	4.02%
Shareholder Yield	5.04%
Earnings Yield	3.29%
FCF Yield	2.68%

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 4.

Altman Z-Score	3.72
Piotroski F-Score	4