Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of MXN 5.95 trillion. The enterprise value is 6.54 trillion.

Market Cap	5.95T
Enterprise Value	6.54T

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	465.29M
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	71.90%
Float	463.87M

Valuation Ratios

The trailing PE ratio is 37.18 and the forward PE ratio is 32.93.

PE Ratio	37.18
Forward PE	32.93
PS Ratio	4.89
PB Ratio	15.49
P/TBV Ratio	20.96
P/FCF Ratio	44.32
P/OCF Ratio	28.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 48.77.

EV / Earnings	40.92
EV / Sales	5.63
EV / EBITDA	26.54
EV / EBIT	32.04
EV / FCF	48.77

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)	11.39%
Revenue Per Employee	10.31M
Profits Per Employee	1.36M
Employee Count	118,000
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

In the past 12 months, Caterpillar has paid 49.83 billion in taxes.

Income Tax	49.83B
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +82.77% in the last 52 weeks. The beta is 1.55, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+82.77%
50-Day Moving Average	11,527.35
200-Day Moving Average	8,676.70
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	277

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)	3.60

Income Statement

In the last 12 months, Caterpillar had revenue of MXN 1.22 trillion and earned 159.94 billion in profits. Earnings per share was 338.64.

Revenue	1.22T
Gross Profit	350.38B
Operating Income	211.79B
Pretax Income	209.74B
Net Income	159.94B
EBITDA	251.34B
EBIT	211.79B
Earnings Per Share (EPS)	338.64

Full Income Statement

Balance Sheet

The company has 168.02 billion in cash and 793.18 billion in debt, giving a net cash position of -625.16 billion.

Cash & Cash Equivalents	168.02B
Total Debt	793.18B
Net Cash	-625.16B
Net Cash Per Share	n/a
Equity (Book Value)	383.79B
Book Value Per Share	824.85
Working Capital	286.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.34 billion and capital expenditures -77.16 billion, giving a free cash flow of 134.18 billion.

Operating Cash Flow	211.34B
Capital Expenditures	-77.16B
Free Cash Flow	134.18B
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 110.49, which amounts to a dividend yield of 0.87%.

Dividend Per Share	110.49
Dividend Yield	0.87%
Dividend Growth (YoY)	5.81%
Years of Dividend Growth	2
Payout Ratio	30.94%
Buyback Yield	3.49%
Shareholder Yield	4.36%
Earnings Yield	2.69%
FCF Yield	2.26%

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 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5