Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of MXN 3.16 trillion. The enterprise value is 3.87 trillion.

Market Cap	3.16T
Enterprise Value	3.87T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Current Share Class	470.31M
Shares Outstanding	n/a
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	468.82M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 18.30.

PE Ratio	15.57
Forward PE	18.30
PS Ratio	2.45
PB Ratio	8.57
P/TBV Ratio	12.45
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 13.06, with an EV/FCF ratio of 24.03.

EV / Earnings	19.04
EV / Sales	3.11
EV / EBITDA	13.06
EV / EBIT	15.47
EV / FCF	24.03

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	11.45M
Profits Per Employee	1.80M
Employee Count	112,900
Asset Turnover	0.75
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.35% in the last 52 weeks. The beta is 1.35, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+15.35%
50-Day Moving Average	6,456.12
200-Day Moving Average	7,130.47
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	719

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)	2.44

Income Statement

In the last 12 months, Caterpillar had revenue of MXN 1.29 trillion and earned 203.14 billion in profits. Earnings per share was 419.28.

Revenue	1.29T
Gross Profit	411.72B
Operating Income	259.39B
Pretax Income	254.51B
Net Income	203.14B
EBITDA	302.29B
EBIT	259.39B
Earnings Per Share (EPS)	419.28

Full Income Statement

Balance Sheet

The company has 56.02 billion in cash and 788.70 billion in debt, giving a net cash position of -732.67 billion.

Cash & Cash Equivalents	56.02B
Total Debt	788.70B
Net Cash	-732.67B
Net Cash Per Share	n/a
Equity (Book Value)	369.33B
Book Value Per Share	783.94
Working Capital	213.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.39 billion and capital expenditures -69.43 billion, giving a free cash flow of 160.96 billion.

Operating Cash Flow	230.39B
Capital Expenditures	-69.43B
Free Cash Flow	160.96B
FCF Per Share	n/a

Full Cash Flow Statement

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 109.96, which amounts to a dividend yield of 1.63%.

Dividend Per Share	109.96
Dividend Yield	1.63%
Dividend Growth (YoY)	21.94%
Years of Dividend Growth	1
Payout Ratio	26.88%
Buyback Yield	4.63%
Shareholder Yield	6.35%
Earnings Yield	6.42%
FCF Yield	5.09%

Dividend Details

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a