Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
417.12
-10.60 (-2.48%)
At close: Aug 7, 2025, 4:00 PM
417.52
+0.40 (0.10%)
After-hours: Aug 7, 2025, 7:59 PM EDT

Elevation Oncology Statistics

Total Valuation

Caterpillar has a market cap or net worth of $195.41 billion. The enterprise value is $231.73 billion.

Market Cap195.41B
Enterprise Value 231.73B

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

Caterpillar has 468.48 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class 468.48M
Shares Outstanding 468.48M
Shares Change (YoY) -4.33%
Shares Change (QoQ) -1.17%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 71.96%
Float 468.76M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 21.25. Caterpillar's PEG ratio is 2.76.

PE Ratio 21.22
Forward PE 21.25
PS Ratio 3.15
Forward PS 3.01
PB Ratio 10.47
P/TBV Ratio 15.02
P/FCF Ratio 25.25
P/OCF Ratio 17.18
PEG Ratio 2.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 29.94.

EV / Earnings 24.56
EV / Sales 3.67
EV / EBITDA 16.49
EV / EBIT 19.42
EV / FCF 29.94

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.18.

Current Ratio 1.34
Quick Ratio 0.73
Debt / Equity 2.18
Debt / EBITDA 2.85
Debt / FCF 5.26
Interest Coverage 22.78

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE) 52.71%
Return on Assets (ROA) 8.59%
Return on Invested Capital (ROIC) 13.10%
Return on Capital Employed (ROCE) 21.55%
Revenue Per Employee $559,247
Profits Per Employee $83,587
Employee Count112,900
Asset Turnover 0.73
Inventory Turnover 2.25

Taxes

In the past 12 months, Caterpillar has paid $2.33 billion in taxes.

Income Tax 2.33B
Effective Tax Rate 19.77%

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is 1.40, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +27.78%
50-Day Moving Average 390.76
200-Day Moving Average 364.86
Relative Strength Index (RSI) 52.19
Average Volume (20 Days) 2,918,667

Short Selling Information

The latest short interest is 5.78 million, so 1.23% of the outstanding shares have been sold short.

Short Interest 5.78M
Short Previous Month 6.12M
Short % of Shares Out 1.23%
Short % of Float 1.23%
Short Ratio (days to cover) 2.11

Income Statement

In the last 12 months, Caterpillar had revenue of $63.14 billion and earned $9.44 billion in profits. Earnings per share was $19.66.

Revenue63.14B
Gross Profit 19.64B
Operating Income 11.94B
Pretax Income n/a
Net Income 9.44B
EBITDA 14.06B
EBIT 11.94B
Earnings Per Share (EPS) $19.66
Full Income Statement

Balance Sheet

The company has $4.43 billion in cash and $40.75 billion in debt, giving a net cash position of -$36.32 billion or -$77.53 per share.

Cash & Cash Equivalents 4.43B
Total Debt 40.75B
Net Cash -36.32B
Net Cash Per Share -$77.53
Equity (Book Value) 18.66B
Book Value Per Share 39.83
Working Capital 11.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.37 billion and capital expenditures -$3.63 billion, giving a free cash flow of $7.74 billion.

Operating Cash Flow 11.37B
Capital Expenditures -3.63B
Free Cash Flow 7.74B
FCF Per Share $16.52
Full Cash Flow Statement

Margins

Gross margin is 31.11%, with operating and profit margins of 18.90% and 14.95%.

Gross Margin 31.11%
Operating Margin 18.90%
Pretax Margin 18.63%
Profit Margin 14.95%
EBITDA Margin 22.26%
EBIT Margin 18.90%
FCF Margin 12.26%

Dividends & Yields

This stock pays an annual dividend of $6.04, which amounts to a dividend yield of 1.45%.

Dividend Per Share $6.04
Dividend Yield 1.45%
Dividend Growth (YoY) 8.10%
Years of Dividend Growth 32
Payout Ratio 29.20%
Buyback Yield 4.32%
Shareholder Yield 5.77%
Earnings Yield 4.83%
FCF Yield 3.96%
Dividend Details

Analyst Forecast

The average price target for Caterpillar is $445.77, which is 6.87% higher than the current price. The consensus rating is "Buy".

Price Target $445.77
Price Target Difference 6.87%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 4.06%
EPS Growth Forecast (5Y) 8.07%
Stock Forecasts

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 2:1.

Last Split Date Jul 14, 2005
Split Type Forward
Split Ratio 2:1

Scores

Caterpillar has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.

Altman Z-Score 3.69
Piotroski F-Score 5