Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of CAD 225.59 billion. The enterprise value is 275.79 billion.

Market Cap	225.59B
Enterprise Value	275.79B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 15.79 and the forward PE ratio is 18.30.

PE Ratio	15.79
Forward PE	18.30
PS Ratio	2.48
PB Ratio	8.69
P/TBV Ratio	12.62
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 24.36.

EV / Earnings	19.31
EV / Sales	3.11
EV / EBITDA	13.06
EV / EBIT	15.47
EV / FCF	24.36

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	805,362
Profits Per Employee	126,535
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 decreased by -5.50% in the last 52 weeks. The beta is 1.20, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-5.50%
50-Day Moving Average	23.44
200-Day Moving Average	26.45
Relative Strength Index (RSI)	73.70
Average Volume (20 Days)	35,325

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 CAD 90.93 billion and earned 14.29 billion in profits. Earnings per share was 29.49.

Revenue	90.93B
Gross Profit	28.95B
Operating Income	18.24B
Pretax Income	17.90B
Net Income	14.29B
EBITDA	21.26B
EBIT	18.24B
Earnings Per Share (EPS)	29.49

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 55.46 billion in debt, giving a net cash position of -51.52 billion.

Cash & Cash Equivalents	3.94B
Total Debt	55.46B
Net Cash	-51.52B
Net Cash Per Share	n/a
Equity (Book Value)	25.97B
Book Value Per Share	55.13
Working Capital	14.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.20 billion and capital expenditures -4.88 billion, giving a free cash flow of 11.32 billion.

Operating Cash Flow	16.20B
Capital Expenditures	-4.88B
Free Cash Flow	11.32B
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

Caterpillar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.88%
Buyback Yield	4.63%
Shareholder Yield	4.63%
Earnings Yield	6.33%
FCF Yield	5.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Caterpillar has an Altman Z-Score of 3.96.

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