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Caterpillar (GB:0Q18)
LSE:0Q18
Total Valuation
Caterpillar has a market cap or net worth of $227.77B. The enterprise value is €258.64B.
Market Cap$227.77B
Enterprise Value€258.64B
Share Statistics
Caterpillar has 467,979,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding467,979,580
Owned by Insiders0.20%
Owned by Institutions0.35%
Financial Efficiency
Caterpillar’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 15.79%.
Return on Equity (ROE)0.55
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.79%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee574.04K
Profits Per Employee95.55K
Employee Count112,900
Asset Turnover0.74
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Caterpillar is 27.3. Caterpillar’s PEG ratio is 1.72.
PE Ratio27.3
PS Ratio2.72
PB Ratio9.06
Price to Fair Value9.06
Price to FCF20.02
Price to Operating Cash Flow23.17
PEG Ratio1.72
Income Statement
In the last 12 months, Caterpillar had revenue of 64.81B and earned 10.79B in profits. Earnings per share was 22.17.
Revenue64.81B
Gross Profit23.32B
Operating Income13.07B
Pretax Income13.42B
Net Income10.79B
EBITDA16.04B
Earnings Per Share (EPS)22.17
Cash Flow
In the last 12 months, operating cash flow was 11.54B and capital expenditures -2.06B, giving a free cash flow of 9.48B billion.
Operating Cash Flow11.54B
Free Cash Flow9.48B
Free Cash Flow per Share20.26
Dividends & Yields
Caterpillar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change142.95%
50-Day Moving Average420.33
200-Day Moving Average346.14
Relative Strength Index (RSI)60.66
Average Volume (3m)2.16K
Important Dates
Caterpillar upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
Caterpillar as a current ratio of 1.42, with Debt / Equity ratio of 156.24%
Current Ratio1.42
Quick Ratio0.89
Debt to Market Cap0.22
Net Debt to EBITDA1.97
Interest Coverage Ratio25.53
Taxes
In the past 12 months, Caterpillar has paid 2.63B in taxes.
Income Tax2.63B
Effective Tax Rate0.20
Enterprise Valuation
Caterpillar EV to EBITDA ratio is 12.97, with an EV/FCF ratio of 23.59.
EV to Sales3.21
EV to EBITDA12.97
EV to Free Cash Flow23.59
EV to Operating Cash Flow17.29
Balance Sheet
Caterpillar has $7.54B in cash and marketable securities with $32.28B in debt, giving a net cash position of -$24.74B billion.
Cash & Marketable Securities$7.54B
Total Debt$32.28B
Net Cash-$24.74B
Net Cash Per Share-$52.86
Tangible Book Value Per Share$28.47
Margins
Gross margin is 33.93%, with operating margin of 20.17%, and net profit margin of 16.65%.
Gross Margin33.93%
Operating Margin20.17%
Pretax Margin20.70%
Net Profit Margin16.65%
EBITDA Margin24.75%
EBIT Margin21.42%
Analyst Forecast
The average price target for Caterpillar is $509.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$509.71
Price Target Upside5.75% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―