Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of ARS 407.32 trillion. The enterprise value is 457.68 trillion.

Market Cap	407.32T
Enterprise Value	457.68T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	73.67%
Float	466.60M

Valuation Ratios

The trailing PE ratio is 32.05 and the forward PE ratio is 29.39.

PE Ratio	32.05
Forward PE	29.39
PS Ratio	4.60
PB Ratio	14.39
P/TBV Ratio	19.75
P/FCF Ratio	39.31
P/OCF Ratio	25.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of 44.17.

EV / Earnings	36.01
EV / Sales	4.90
EV / EBITDA	22.27
EV / EBIT	26.79
EV / FCF	44.17

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	785.05M
Profits Per Employee	112.57M
Employee Count	112,900
Asset Turnover	0.72
Inventory Turnover	2.30

Taxes

In the past 12 months, Caterpillar has paid 3.45 trillion in taxes.

Income Tax	3.45T
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +102.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.59%
50-Day Moving Average	40,462.00
200-Day Moving Average	27,872.35
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	4,169

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 ARS 88.63 trillion and earned 12.71 trillion in profits. Earnings per share was 26,714.65.

Revenue	88.63T
Gross Profit	26.70T
Operating Income	16.18T
Pretax Income	16.16T
Net Income	12.71T
EBITDA	19.13T
EBIT	16.18T
Earnings Per Share (EPS)	26,714.65

Full Income Statement

Balance Sheet

The company has 9.09 trillion in cash and 56.92 trillion in debt, giving a net cash position of -47,831.82 billion.

Cash & Cash Equivalents	9.09T
Total Debt	56.92T
Net Cash	-47,831.82B
Net Cash Per Share	n/a
Equity (Book Value)	28.31T
Book Value Per Share	60,497.91
Working Capital	18.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.82 trillion and capital expenditures -5,455.96 billion, giving a free cash flow of 10.36 trillion.

Operating Cash Flow	15.82T
Capital Expenditures	-5,455.96B
Free Cash Flow	10.36T
FCF Per Share	n/a

Full Cash Flow Statement

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 267.25, which amounts to a dividend yield of 0.60%.

Dividend Per Share	267.25
Dividend Yield	0.60%
Dividend Growth (YoY)	69.65%
Years of Dividend Growth	23
Payout Ratio	29.36%
Buyback Yield	4.02%
Shareholder Yield	4.62%
Earnings Yield	3.12%
FCF Yield	2.54%

Dividend Details

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 November 17, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	4

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