Caterpillar Statistics

Total Valuation

Caterpillar has a market cap or net worth of CLP 340.83 trillion. The enterprise value is 371.94 trillion.

Market Cap	340.83T
Enterprise Value	371.94T

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 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 (%)	71.95%
Float	463.86M

Valuation Ratios

The trailing PE ratio is 42.59 and the forward PE ratio is 35.84.

PE Ratio	42.59
Forward PE	35.84
PS Ratio	5.60
PB Ratio	17.75
P/TBV Ratio	24.02
P/FCF Ratio	50.77
P/OCF Ratio	32.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of 55.40.

EV / Earnings	46.48
EV / Sales	6.14
EV / EBITDA	28.98
EV / EBIT	34.98
EV / FCF	55.40

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)	8.46%
Revenue Per Employee	515.95M
Profits Per Employee	67.82M
Employee Count	118,000
Asset Turnover	0.73
Inventory Turnover	2.56

Taxes

In the past 12 months, Caterpillar has paid 2.49 trillion in taxes.

Income Tax	2.49T
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +180.11% 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	+180.11%
50-Day Moving Average	784.41
200-Day Moving Average	515.60
Relative Strength Index (RSI)	100.00
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)	2.73

Income Statement

In the last 12 months, Caterpillar had revenue of CLP 60.88 trillion and earned 8.00 trillion in profits. Earnings per share was 16,943.48.

Revenue	60.88T
Gross Profit	17.53T
Operating Income	10.60T
Pretax Income	10.49T
Net Income	8.00T
EBITDA	12.58T
EBIT	10.60T
Earnings Per Share (EPS)	16,943.48

Balance Sheet

The company has 8.41 trillion in cash and 39.69 trillion in debt, giving a net cash position of -31,279.24 billion.

Cash & Cash Equivalents	8.41T
Total Debt	39.69T
Net Cash	-31,279.24B
Net Cash Per Share	n/a
Equity (Book Value)	19.20T
Book Value Per Share	41,270.44
Working Capital	14.35T

Cash Flow

In the last 12 months, operating cash flow was 10.57 trillion and capital expenditures -3,860.70 billion, giving a free cash flow of 6.71 trillion.

Operating Cash Flow	10.57T
Capital Expenditures	-3,860.70B
Depreciation & Amortization	1.96T
Net Borrowing	3.68T
Free Cash Flow	6.71T
FCF Per Share	n/a

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 5,544.75, which amounts to a dividend yield of 699.97%.

Dividend Per Share	5,544.75
Dividend Yield	699.97%
Dividend Growth (YoY)	1.60%
Years of Dividend Growth	4
Payout Ratio	30.94%
Buyback Yield	3.49%
Shareholder Yield	703.47%
Earnings Yield	2.35%
FCF Yield	1.97%

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 3.74 and a Piotroski F-Score of 5.

Altman Z-Score	3.74
Piotroski F-Score	5