Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of ARS 487.68 trillion. The enterprise value is 536.68 trillion.

Market Cap	487.68T
Enterprise Value	536.68T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	71.89%
Float	463.87M

Valuation Ratios

The trailing PE ratio is 37.82 and the forward PE ratio is 32.93.

PE Ratio	37.82
Forward PE	32.93
PS Ratio	4.97
PB Ratio	15.76
P/TBV Ratio	21.33
P/FCF Ratio	45.08
P/OCF Ratio	28.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 49.61.

EV / Earnings	41.62
EV / Sales	5.63
EV / EBITDA	26.54
EV / EBIT	32.04
EV / FCF	49.61

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.07.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	2.07
Debt / EBITDA	3.10
Debt / FCF	5.91
Interest Coverage	23.43

Financial Efficiency

Return on equity (ROE) is 43.53% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	43.53%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	18.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	831.34M
Profits Per Employee	109.27M
Employee Count	118,000
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

In the past 12 months, Caterpillar has paid 4.02 trillion in taxes.

Income Tax	4.02T
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +159.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+159.45%
50-Day Moving Average	49,640.70
200-Day Moving Average	35,845.10
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	4,026

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)	3.65

Income Statement

In the last 12 months, Caterpillar had revenue of ARS 98.10 trillion and earned 12.89 trillion in profits. Earnings per share was 27,300.83.

Revenue	98.10T
Gross Profit	28.25T
Operating Income	17.07T
Pretax Income	16.91T
Net Income	12.89T
EBITDA	20.26T
EBIT	17.07T
Earnings Per Share (EPS)	27,300.83

Full Income Statement

Balance Sheet

The company has 13.55 trillion in cash and 63.95 trillion in debt, giving a net cash position of -50,399.87 billion.

Cash & Cash Equivalents	13.55T
Total Debt	63.95T
Net Cash	-50,399.87B
Net Cash Per Share	n/a
Equity (Book Value)	30.94T
Book Value Per Share	66,498.58
Working Capital	23.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.04 trillion and capital expenditures -6,220.70 billion, giving a free cash flow of 10.82 trillion.

Operating Cash Flow	17.04T
Capital Expenditures	-6,220.70B
Free Cash Flow	10.82T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 17.41% and 13.14%.

Gross Margin	28.79%
Operating Margin	17.41%
Pretax Margin	17.24%
Profit Margin	13.14%
EBITDA Margin	20.66%
EBIT Margin	17.41%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 289.65, which amounts to a dividend yield of 0.54%.

Dividend Per Share	289.65
Dividend Yield	0.54%
Dividend Growth (YoY)	69.14%
Years of Dividend Growth	24
Payout Ratio	1.06%
Buyback Yield	3.49%
Shareholder Yield	4.03%
Earnings Yield	2.64%
FCF Yield	2.22%

Dividend Details

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 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5