Caterpillar Statistics
Total Valuation
Caterpillar has a market cap or net worth of $185.44 billion. The enterprise value is $221.29 billion.
| Market Cap | 185.44B |
| Enterprise Value | 221.29B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Caterpillar has 470.31 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 470.31M |
| Shares Outstanding | 470.31M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 72.37% |
| Float | 468.77M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 20.53. Caterpillar's PEG ratio is 3.14.
| PE Ratio | 19.22 |
| Forward PE | 20.53 |
| PS Ratio | 3.00 |
| Forward PS | 2.89 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 14.91 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 28.10.
| EV / Earnings | 22.26 |
| EV / Sales | 3.50 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 17.44 |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.32 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.90 |
| Interest Coverage | 26.17 |
Financial Efficiency
Return on equity (ROE) is 55.65% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 55.65% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 24.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Caterpillar has paid $2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks. The beta is 1.38, so Caterpillar's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 351.73 |
| 200-Day Moving Average | 361.18 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 2,568,748 |
Short Selling Information
The latest short interest is 6.12 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 7.65M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Caterpillar had revenue of $63.26 billion and earned $9.94 billion in profits. Earnings per share was $20.51.
| Revenue | 63.26B |
| Gross Profit | 20.14B |
| Operating Income | 12.69B |
| Pretax Income | n/a |
| Net Income | 9.94B |
| EBITDA | 14.79B |
| EBIT | 12.69B |
| Earnings Per Share (EPS) | $20.51 |
Balance Sheet
The company has $2.74 billion in cash and $38.59 billion in debt, giving a net cash position of -$35.85 billion or -$76.22 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 38.59B |
| Net Cash | -35.85B |
| Net Cash Per Share | -$76.22 |
| Equity (Book Value) | 18.07B |
| Book Value Per Share | 38.36 |
| Working Capital | 10.42B |
Cash Flow
In the last 12 months, operating cash flow was $11.27 billion and capital expenditures -$3.40 billion, giving a free cash flow of $7.88 billion.
| Operating Cash Flow | 11.27B |
| Capital Expenditures | -3.40B |
| Free Cash Flow | 7.88B |
| FCF Per Share | $16.74 |
Margins
Gross margin is 31.84%, with operating and profit margins of 20.06% and 15.71%.
| Gross Margin | 31.84% |
| Operating Margin | 20.06% |
| Pretax Margin | 19.68% |
| Profit Margin | 15.71% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 20.06% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of $6.04, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $6.04 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 8.10% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 27.98% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 5.36% |
| FCF Yield | 4.25% |
Analyst Forecast
The average price target for Caterpillar is $383.25, which is -2.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $383.25 |
| Price Target Difference | -2.80% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.06% |
| EPS Growth Forecast (5Y) | 8.07% |
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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |