Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of GBP 236.60 billion. The enterprise value is 262.53 billion.

Market Cap	236.60B
Enterprise Value	262.53B

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 (%)	71.91%
Float	463.86M

Valuation Ratios

The trailing PE ratio is 35.84 and the forward PE ratio is 30.15.

PE Ratio	35.84
Forward PE	30.15
PS Ratio	4.71
PB Ratio	14.94
P/TBV Ratio	20.21
P/FCF Ratio	42.73
P/OCF Ratio	27.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 47.41.

EV / Earnings	39.77
EV / Sales	5.20
EV / EBITDA	24.53
EV / EBIT	29.61
EV / FCF	47.41

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)	11.24%
Revenue Per Employee	425,582
Profits Per Employee	55,939
Employee Count	118,000
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

In the past 12 months, Caterpillar has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +100.66% in the last 52 weeks. The beta is 1.53, so Caterpillar's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+100.66%
50-Day Moving Average	577.45
200-Day Moving Average	442.32
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	326

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)	3.52

Income Statement

In the last 12 months, Caterpillar had revenue of GBP 50.22 billion and earned 6.60 billion in profits. Earnings per share was 13.98.

Revenue	50.22B
Gross Profit	14.46B
Operating Income	8.74B
Pretax Income	8.66B
Net Income	6.60B
EBITDA	10.37B
EBIT	8.74B
Earnings Per Share (EPS)	13.98

Full Income Statement

Balance Sheet

The company has 6.93 billion in cash and 32.74 billion in debt, giving a net cash position of -25.80 billion.

Cash & Cash Equivalents	6.93B
Total Debt	32.74B
Net Cash	-25.80B
Net Cash Per Share	n/a
Equity (Book Value)	15.84B
Book Value Per Share	34.04
Working Capital	11.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -3.18 billion, giving a free cash flow of 5.54 billion.

Operating Cash Flow	8.72B
Capital Expenditures	-3.18B
Free Cash Flow	5.54B
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 4.44, which amounts to a dividend yield of 0.75%.

Dividend Per Share	4.44
Dividend Yield	0.75%
Dividend Growth (YoY)	1.71%
Years of Dividend Growth	4
Payout Ratio	30.94%
Buyback Yield	3.49%
Shareholder Yield	4.24%
Earnings Yield	2.79%
FCF Yield	2.34%

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