Caterpillar Statistics
Total Valuation
Caterpillar has a market cap or net worth of $181.40 billion. The enterprise value is $212.30 billion.
| Market Cap | 181.40B |
| Enterprise Value | 212.30B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Caterpillar has 499.38 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Shares Outstanding | 499.38M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 72.46% |
| Float | 497.80M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 16.88. Caterpillar's PEG ratio is 2.10.
| PE Ratio | 18.05 |
| Forward PE | 16.88 |
| PS Ratio | 2.71 |
| Forward PS | 2.66 |
| PB Ratio | 9.30 |
| P/FCF Ratio | 17.16 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 20.08.
| EV / Earnings | 20.54 |
| EV / Sales | 3.17 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 15.58 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.35 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.58 |
| Interest Coverage | 26.67 |
Financial Efficiency
Return on equity (ROE) is 54.10% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 54.10% |
| Return on Assets (ROA) | 12.00% |
| Return on Capital (ROIC) | 17.81% |
| Revenue Per Employee | $592,403 |
| Profits Per Employee | $91,299 |
| Employee Count | 113,200 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Caterpillar has paid $2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +62.58% in the last 52 weeks. The beta is 1.16, so Caterpillar's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | +62.58% |
| 50-Day Moving Average | 347.37 |
| 200-Day Moving Average | 290.88 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (30 Days) | 2,414,443 |
Short Selling Information
The latest short interest is 13.06 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 13.06M |
| Short Previous Month | 13.91M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, Caterpillar had revenue of $67.06 billion and earned $10.34 billion in profits. Earnings per share was $20.12.
| Revenue | 67.06B |
| Gross Profit | 23.26B |
| Operating Income | 12.97B |
| Pretax Income | 13.12B |
| Net Income | 10.34B |
| EBITDA | 15.77B |
| EBIT | 13.63B |
| Earnings Per Share (EPS) | $20.12 |
Balance Sheet
The company has $6.98 billion in cash and $37.88 billion in debt, giving a net cash position of -$30.90 billion or -$61.88 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 37.88B |
| Net Cash | -30.90B |
| Net Cash Per Share | -$61.88 |
| Equity / Book Value | 19.50B |
| Book Value Per Share | 39.05 |
| Working Capital | 12.22B |
Cash Flow
In the last 12 months, operating cash flow was $12.89 billion and capital expenditures -$2.31 billion, giving a free cash flow of $10.57 billion.
| Operating Cash Flow | 12.89B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 10.57B |
| FCF Per Share | $20.71 |
Margins
Gross margin is 34.69%, with operating and profit margins of 19.33% and 15.41%.
| Gross Margin | 34.69% |
| Operating Margin | 19.33% |
| Pretax Margin | 19.56% |
| Profit Margin | 15.41% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 20.32% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 25.84% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.70% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for Caterpillar is $305.47, which is -15.91% lower than the current price. The consensus rating is "Buy".
| Price Target | $305.47 |
| Price Target Difference | -15.91% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -3.66% |
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 3.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 8 |