Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of BRL 1.04 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.04T
Enterprise Value	1.24T

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	n/a
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	466.92M

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 21.63.

PE Ratio	20.32
Forward PE	21.63
PS Ratio	3.04
PB Ratio	10.27
P/TBV Ratio	14.74
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 16.11, with an EV/FCF ratio of 29.41.

EV / Earnings	24.12
EV / Sales	3.64
EV / EBITDA	16.11
EV / EBIT	19.31
EV / FCF	29.41

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	3.05M
Profits Per Employee	455,450
Employee Count	112,900
Asset Turnover	0.73
Inventory Turnover	2.25

Taxes

In the past 12 months, Caterpillar has paid 12.67 billion in taxes.

Income Tax	12.67B
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +22.75% 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	+22.75%
50-Day Moving Average	136.87
200-Day Moving Average	132.30
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	2,570

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)	2.47

Income Statement

In the last 12 months, Caterpillar had revenue of BRL 344.03 billion and earned 51.42 billion in profits. Earnings per share was 107.12.

Revenue	344.03B
Gross Profit	106.75B
Operating Income	64.76B
Pretax Income	64.08B
Net Income	51.42B
EBITDA	76.32B
EBIT	64.76B
Earnings Per Share (EPS)	107.12

Full Income Statement

Balance Sheet

The company has 24.13 billion in cash and 222.03 billion in debt, giving a net cash position of -197.90 billion.

Cash & Cash Equivalents	24.13B
Total Debt	222.03B
Net Cash	-197.90B
Net Cash Per Share	n/a
Equity (Book Value)	101.69B
Book Value Per Share	217.04
Working Capital	64.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.97 billion and capital expenditures -19.80 billion, giving a free cash flow of 42.17 billion.

Operating Cash Flow	61.97B
Capital Expenditures	-19.80B
Free Cash Flow	42.17B
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 1.35, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.35
Dividend Yield	0.96%
Dividend Growth (YoY)	20.18%
Years of Dividend Growth	1
Payout Ratio	28.60%
Buyback Yield	4.32%
Shareholder Yield	5.28%
Earnings Yield	4.92%
FCF Yield	4.04%

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 February 9, 2021. It was a forward split with a ratio of 16.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	16

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