Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of CLP 257.61 trillion. The enterprise value is 289.67 trillion.

Market Cap	257.61T
Enterprise Value	289.67T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	467.98M
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	73.67%
Float	466.60M

Valuation Ratios

The trailing PE ratio is 28.89 and the forward PE ratio is 29.07.

PE Ratio	28.89
Forward PE	29.07
PS Ratio	4.14
PB Ratio	12.97
P/TBV Ratio	17.80
P/FCF Ratio	35.44
P/OCF Ratio	23.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 39.85.

EV / Earnings	32.49
EV / Sales	4.88
EV / EBITDA	22.14
EV / EBIT	26.63
EV / FCF	39.85

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.01.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	2.01
Debt / EBITDA	2.92
Debt / FCF	5.49
Interest Coverage	24.50

Financial Efficiency

Return on equity (ROE) is 46.28% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	46.28%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	20.46%
Revenue Per Employee	550.83M
Profits Per Employee	78.98M
Employee Count	112,900
Asset Turnover	0.72
Inventory Turnover	2.30

Taxes

In the past 12 months, Caterpillar has paid 2.42 trillion in taxes.

Income Tax	2.42T
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has increased by +20.06% in the last 52 weeks. The beta is 0.93, so Caterpillar's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+20.06%
50-Day Moving Average	425.96
200-Day Moving Average	359.59
Relative Strength Index (RSI)	99.83
Average Volume (20 Days)	n/a

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)	2.24

Income Statement

In the last 12 months, Caterpillar had revenue of CLP 62.19 trillion and earned 8.92 trillion in profits. Earnings per share was 18,744.31.

Revenue	62.19T
Gross Profit	18.73T
Operating Income	11.36T
Pretax Income	11.34T
Net Income	8.92T
EBITDA	13.42T
EBIT	11.36T
Earnings Per Share (EPS)	18,744.31

Full Income Statement

Balance Sheet

The company has 6.38 trillion in cash and 39.94 trillion in debt, giving a net cash position of -33,561.15 billion.

Cash & Cash Equivalents	6.38T
Total Debt	39.94T
Net Cash	-33,561.15B
Net Cash Per Share	n/a
Equity (Book Value)	19.87T
Book Value Per Share	42,448.30
Working Capital	13.30T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.10 trillion and capital expenditures -3,828.17 billion, giving a free cash flow of 7.27 trillion.

Operating Cash Flow	11.10T
Capital Expenditures	-3,828.17B
Free Cash Flow	7.27T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.12%, with operating and profit margins of 18.26% and 14.34%.

Gross Margin	30.12%
Operating Margin	18.26%
Pretax Margin	18.23%
Profit Margin	14.34%
EBITDA Margin	21.58%
EBIT Margin	18.26%
FCF Margin	11.69%

Dividends & Yields

This stock pays an annual dividend of 5,649.08, which amounts to a dividend yield of 1,326.20%.

Dividend Per Share	5,649.08
Dividend Yield	1,326.20%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	3
Payout Ratio	29.36%
Buyback Yield	4.02%
Shareholder Yield	1,330.22%
Earnings Yield	3.46%
FCF Yield	2.82%

Dividend Details

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 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4