Total Valuation
Caterpillar has a market cap or net worth of $5.38T. The enterprise value is $410.96B.
Market Cap$5.38T
Enterprise Value$410.96B
Share Statistics
Caterpillar has 459,674,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding459,674,900
Owned by Insiders0.20%
Owned by Institutions2.74%
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 Employee572.79K
Profits Per Employee75.27K
Employee Count118,000
Asset Turnover0.69
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Caterpillar is 24.3. Caterpillar’s PEG ratio is -2.06.
PE Ratio24.3
PS Ratio3.95
PB Ratio12.54
Price to FCF35.86
Price to Operating Cash Flow20.16
PEG Ratio-2.06
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.
Revenue67.59B
Gross Profit21.86B
Operating Income11.21B
Pretax Income11.56B
Net Income8.87B
EBITDA14.86B
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 Flow14.18B
Free Cash Flow11.63B
Free Cash Flow per Share25.30
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
Beta0.17
52-Week Price Change10.72%
50-Day Moving Average13.86K
200-Day Moving Average14.15K
Relative Strength Index (RSI)27.68
Average Volume (3m)256.00
Important Dates
Caterpillar upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Caterpillar as a current ratio of 1.44, with Debt / Equity ratio of 210.40%
Current Ratio1.44
Quick Ratio0.94
Debt to Market Cap0.16
Net Debt to EBITDA2.25
Interest Coverage Ratio10.88
Taxes
In the past 12 months, Caterpillar has paid 2.77B in taxes.
Income Tax2.77B
Effective Tax Rate0.24
Enterprise Valuation
Caterpillar EV to EBITDA ratio is 20.24, with an EV/FCF ratio of 40.33.
EV to Sales4.45
EV to EBITDA20.24
EV to Free Cash Flow40.33
EV to Operating Cash Flow25.61
Balance Sheet
Caterpillar has $7.93B in cash and marketable securities with $45.20B in debt, giving a net cash position of -$37.27B billion.
Cash & Marketable Securities$7.93B
Total Debt$45.20B
Net Cash-$37.27B
Net Cash Per Share-$81.08
Tangible Book Value Per Share$33.77
Margins
Gross margin is 34.33%, with operating margin of 16.59%, and net profit margin of 13.13%.
Gross Margin34.33%
Operating Margin16.59%
Pretax Margin17.11%
Net Profit Margin13.13%
EBITDA Margin21.98%
EBIT Margin18.63%
Analyst Forecast
The average price target for Caterpillar is $15,917.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15,917.67
Price Target Upside14.72% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast8.01%
EPS Growth Forecast16.95%