Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of PEN 1.15 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.15T
Enterprise Value	1.27T

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 38.38 and the forward PE ratio is 32.01.

PE Ratio	38.38
Forward PE	32.01
PS Ratio	5.05
PB Ratio	16.00
P/TBV Ratio	21.64
P/FCF Ratio	45.75
P/OCF Ratio	29.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 50.48.

EV / Earnings	42.35
EV / Sales	5.49
EV / EBITDA	25.87
EV / EBIT	31.23
EV / FCF	50.48

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	1.93M
Profits Per Employee	253,284
Employee Count	118,000
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

In the past 12 months, Caterpillar has paid 9.31 billion in taxes.

Income Tax	9.31B
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +115.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.09%
50-Day Moving Average	657.52
200-Day Moving Average	499.69
Relative Strength Index (RSI)	99.90
Average Volume (20 Days)	1

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)	3.58

Income Statement

In the last 12 months, Caterpillar had revenue of PEN 227.38 billion and earned 29.89 billion in profits. Earnings per share was 63.28.

Revenue	227.38B
Gross Profit	65.47B
Operating Income	39.58B
Pretax Income	39.19B
Net Income	29.89B
EBITDA	46.97B
EBIT	39.58B
Earnings Per Share (EPS)	63.28

Full Income Statement

Balance Sheet

The company has 31.40 billion in cash and 148.22 billion in debt, giving a net cash position of -116.82 billion.

Cash & Cash Equivalents	31.40B
Total Debt	148.22B
Net Cash	-116.82B
Net Cash Per Share	n/a
Equity (Book Value)	71.72B
Book Value Per Share	154.14
Working Capital	53.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.49 billion and capital expenditures -14.42 billion, giving a free cash flow of 25.07 billion.

Operating Cash Flow	39.49B
Capital Expenditures	-14.42B
Free Cash Flow	25.07B
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 20.77, which amounts to a dividend yield of 2.88%.

Dividend Per Share	20.77
Dividend Yield	2.88%
Dividend Growth (YoY)	0.54%
Years of Dividend Growth	5
Payout Ratio	32.81%
Buyback Yield	3.49%
Shareholder Yield	6.29%
Earnings Yield	2.61%
FCF Yield	2.19%

Dividend Details

Stock Splits

The last stock split was on July 14, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jul 14, 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