Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of MXN 3.57 trillion. The enterprise value is 4.25 trillion.

Market Cap	3.57T
Enterprise Value	4.25T

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	468.48M
Shares Outstanding	n/a
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	466.97M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 21.32.

PE Ratio	20.07
Forward PE	21.32
PS Ratio	3.00
PB Ratio	10.15
P/TBV Ratio	14.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 29.12.

EV / Earnings	23.89
EV / Sales	3.60
EV / EBITDA	15.91
EV / EBIT	19.08
EV / FCF	29.12

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	2.86
Debt / FCF	5.26
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	52.71%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	21.46%
Revenue Per Employee	10.55M
Profits Per Employee	1.58M
Employee Count	112,900
Asset Turnover	0.73
Inventory Turnover	2.25

Taxes

In the past 12 months, Caterpillar has paid 43.85 billion in taxes.

Income Tax	43.85B
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +23.68% 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	+23.68%
50-Day Moving Average	7,483.01
200-Day Moving Average	7,247.65
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	1,633

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)	2.42

Income Statement

In the last 12 months, Caterpillar had revenue of MXN 1.19 trillion and earned 177.96 billion in profits. Earnings per share was 370.74.

Revenue	1.19T
Gross Profit	369.47B
Operating Income	224.13B
Pretax Income	221.77B
Net Income	177.96B
EBITDA	264.15B
EBIT	224.13B
Earnings Per Share (EPS)	370.74

Full Income Statement

Balance Sheet

The company has 83.50 billion in cash and 768.43 billion in debt, giving a net cash position of -684.93 billion.

Cash & Cash Equivalents	83.50B
Total Debt	768.43B
Net Cash	-684.93B
Net Cash Per Share	n/a
Equity (Book Value)	351.95B
Book Value Per Share	751.18
Working Capital	222.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.47 billion and capital expenditures -68.51 billion, giving a free cash flow of 145.96 billion.

Operating Cash Flow	214.47B
Capital Expenditures	-68.51B
Free Cash Flow	145.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 18.82% and 14.95%.

Gross Margin	31.03%
Operating Margin	18.82%
Pretax Margin	18.63%
Profit Margin	14.95%
EBITDA Margin	22.18%
EBIT Margin	18.82%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 112.90, which amounts to a dividend yield of 1.46%.

Dividend Per Share	112.90
Dividend Yield	1.46%
Dividend Growth (YoY)	20.46%
Years of Dividend Growth	1
Payout Ratio	28.60%
Buyback Yield	4.32%
Shareholder Yield	5.79%
Earnings Yield	4.98%
FCF Yield	4.09%

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 July 15, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jul 15, 2005
Split Type	Forward
Split Ratio	2

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