Caterpillar (CAT1) Stock Statistics & Valuation Metrics
Total Valuation
Caterpillar has a market cap or net worth of EUR 255.46B. The enterprise value is EUR 410.96B.
- Market Cap
- EUR 255.46B
- Enterprise Value
- EUR 410.96B
Share Statistics
Caterpillar has 459,674,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 459,674,900
- Owned by Insiders
- 0.20%
- Owned by Institutions
- 43.25%
Financial Efficiency
Caterpillar’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 11.42%.
- Return on Equity (ROE)
- 0.42
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.42%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 572.79K
- Profits Per Employee
- 75.19K
- Employee Count
- 118,000
- Asset Turnover
- 0.69
- Inventory Turnover
- 2.52
Valuation Ratios
The current PE Ratio of Caterpillar is 24.32. Caterpillar’s PEG ratio is 0.79.
- PE Ratio
- 24.32
- PS Ratio
- 3.68
- PB Ratio
- 13.31
- Price to FCF
- 24.62
- Price to Operating Cash Flow
- 20.16
- PEG Ratio
- 0.79
Income Statement
In the last 12 months, Caterpillar had revenue of 67.59B and earned 8.87B in profits. Earnings per share was 18.90.
- Revenue
- 67.59B
- Gross Profit
- 21.86B
- Operating Income
- 11.21B
- Pretax Income
- 11.56B
- Net Income
- 8.87B
- EBITDA
- 14.86B
- Earnings Per Share (EPS)
- 18.90
Cash Flow
In the last 12 months, operating cash flow was 14.18B and capital expenditures -2.56B, giving a free cash flow of 11.63B billion.
- Operating Cash Flow
- 14.18B
- Free Cash Flow
- 11.63B
- Free Cash Flow per Share
- 25.33
Dividends & Yields
Caterpillar pays an annual dividend of EUR 1.43, resulting in a dividend yield of 0.96%
- Dividend Per Share
- EUR 1.43
- Dividend Yield
- 0.96%
- Payout Ratio
- 29.55%
- Free Cash Flow Yield
- 4.06%
- Earnings Yield
- 4.14%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 11.84%
- 50-Day Moving Average
- 688.29
- 200-Day Moving Average
- 703.82
- Relative Strength Index (RSI)
- 26.55
- Average Volume (3m)
- 737
Important Dates
Caterpillar upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Jul 20, 2026
Financial Position
Caterpillar as a current ratio of 1.44, with Debt / Equity ratio of 203.26%
- Current Ratio
- 1.44
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 2.25
- Interest Coverage Ratio
- 10.88
Taxes
In the past 12 months, Caterpillar has paid 2.77B in taxes.
- Income Tax
- 2.77B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Caterpillar EV to EBITDA ratio is 17.67, with an EV/FCF ratio of 27.82.
- EV to Sales
- 4.16
- EV to EBITDA
- 17.67
- EV to Free Cash Flow
- 27.82
- EV to Operating Cash Flow
- 22.81
Balance Sheet
Caterpillar has EUR 7.93B in cash and marketable securities with EUR 45.20B in debt, giving a net cash position of -EUR 37.27B billion.
- Cash & Marketable Securities
- EUR 7.93B
- Total Debt
- EUR 45.20B
- Net Cash
- -EUR 37.27B
- Net Cash Per Share
- -EUR 81.08
- Tangible Book Value Per Share
- EUR 33.04
Margins
Gross margin is 34.33%, with operating margin of 18.33%, and net profit margin of 15.21%.
- Gross Margin
- 34.33%
- Operating Margin
- 18.33%
- Pretax Margin
- 19.31%
- Net Profit Margin
- 15.21%
- EBITDA Margin
- 23.55%
- EBIT Margin
- 20.43%
Analyst Forecast
The average price target for Caterpillar is EUR 752.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 752.67
- Price Target Upside
- 33.26% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 14.57%
- EPS Growth Forecast
- 24.27%
Scores
- Smart Score
- 8
- AI Score
- ―