Caterpillar Statistics
Total Valuation
Caterpillar has a market cap or net worth of $188.10 billion. The enterprise value is $217.34 billion.
Market Cap | 188.10B |
Enterprise Value | 217.34B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
Caterpillar has 482.80 million shares outstanding. The number of shares has decreased by -4.19% in one year.
Current Share Class | 482.80M |
Shares Outstanding | 482.80M |
Shares Change (YoY) | -4.19% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 72.82% |
Float | 481.35M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 18.28. Caterpillar's PEG ratio is 1.88.
PE Ratio | 18.09 |
Forward PE | 18.28 |
PS Ratio | 2.86 |
Forward PS | 2.78 |
PB Ratio | 9.50 |
P/TBV Ratio | 13.83 |
P/FCF Ratio | 19.61 |
P/OCF Ratio | 14.91 |
PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 22.61.
EV / Earnings | 20.36 |
EV / Sales | 3.31 |
EV / EBITDA | 13.74 |
EV / EBIT | 15.81 |
EV / FCF | 22.61 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.95.
Current Ratio | 1.40 |
Quick Ratio | 0.77 |
Debt / Equity | 1.95 |
Debt / EBITDA | 2.36 |
Debt / FCF | 3.94 |
Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 53.48% and return on invested capital (ROIC) is 14.95%.
Return on Equity (ROE) | 53.48% |
Return on Assets (ROA) | 9.93% |
Return on Capital (ROIC) | 14.95% |
Revenue Per Employee | $580,071 |
Profits Per Employee | $94,320 |
Employee Count | 113,200 |
Asset Turnover | 0.76 |
Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Caterpillar has paid $2.75 billion in taxes.
Income Tax | 2.75B |
Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.09, so Caterpillar's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +55.56% |
50-Day Moving Average | 385.75 |
200-Day Moving Average | 352.83 |
Relative Strength Index (RSI) | 51.88 |
Average Volume (20 Days) | 2,304,846 |
Short Selling Information
The latest short interest is 10.59 million, so 2.19% of the outstanding shares have been sold short.
Short Interest | 10.59M |
Short Previous Month | 11.75M |
Short % of Shares Out | 2.19% |
Short % of Float | 2.20% |
Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Caterpillar had revenue of $65.66 billion and earned $10.68 billion in profits. Earnings per share was $21.54.
Revenue | 65.66B |
Gross Profit | 21.36B |
Operating Income | 13.75B |
Pretax Income | 13.85B |
Net Income | 10.68B |
EBITDA | 15.82B |
EBIT | 13.75B |
Earnings Per Share (EPS) | $21.54 |
Balance Sheet
The company has $4.76 billion in cash and $37.90 billion in debt, giving a net cash position of -$33.14 billion or -$68.64 per share.
Cash & Cash Equivalents | 4.76B |
Total Debt | 37.90B |
Net Cash | -33.14B |
Net Cash Per Share | -$68.64 |
Equity (Book Value) | 19.40B |
Book Value Per Share | 40.18 |
Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was $12.65 billion and capital expenditures -$3.03 billion, giving a free cash flow of $9.61 billion.
Operating Cash Flow | 12.65B |
Capital Expenditures | -3.03B |
Free Cash Flow | 9.61B |
FCF Per Share | $19.91 |
Margins
Gross margin is 32.53%, with operating and profit margins of 20.94% and 16.26%.
Gross Margin | 32.53% |
Operating Margin | 20.94% |
Pretax Margin | 20.44% |
Profit Margin | 16.26% |
EBITDA Margin | 24.09% |
EBIT Margin | 20.94% |
FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of $5.64, which amounts to a dividend yield of 1.45%.
Dividend Per Share | $5.64 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | 8.40% |
Years of Dividend Growth | 31 |
Payout Ratio | 26.18% |
Buyback Yield | 4.19% |
Shareholder Yield | 5.63% |
Earnings Yield | 5.66% |
FCF Yield | 5.10% |
Analyst Forecast
The average price target for Caterpillar is $363.75, which is -6.63% lower than the current price. The consensus rating is "Hold".
Price Target | $363.75 |
Price Target Difference | -6.63% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 4.40% |
EPS Growth Forecast (5Y) | -0.00% |
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 3.82 and a Piotroski F-Score of 5.
Altman Z-Score | 3.82 |
Piotroski F-Score | 5 |