Education
About Us
Working with TipRanks
Follow Us
Caterpillar (CAT)
NYSE:CAT
Total Valuation
Caterpillar has a market cap or net worth of $204.22B. The enterprise value is $218.35B.
Market Cap$204.22B
Enterprise Value$218.35B
Share Statistics
Caterpillar has 470,314,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding470,314,970
Owned by Insiders0.20%
Owned by Institutions0.86%
Financial Efficiency
Caterpillar’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 15.78%.
Return on Equity (ROE)0.55
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.78%
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 22.1. Caterpillar’s PEG ratio is 1.72.
PE Ratio22.1
PS Ratio2.72
PB Ratio9.06
Price to Fair Value9.06
Price to FCF20.02
Price to Operating Cash Flow18.29
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 11.37B and capital expenditures -2.37B, giving a free cash flow of 9.01B billion.
Operating Cash Flow11.37B
Free Cash Flow9.01B
Free Cash Flow per Share19.15
Dividends & Yields
Caterpillar pays an annual dividend of $1.51, resulting in a dividend yield of 1.38%
Dividend Per Share$1.51
Dividend Yield1.38%
Payout Ratio61.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change26.05%
50-Day Moving Average389.77
200-Day Moving Average362.12
Relative Strength Index (RSI)52.62
Average Volume (3m)2.72M
Important Dates
Caterpillar upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateJul 21, 2025
Financial Position
Caterpillar as a current ratio of 1.42, with Debt / Equity ratio of 213.58%
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 $5.44B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$5.44B billion.
Cash & Marketable Securities$5.44B
Total Debt$0.00
Net Cash-$5.44B
Net Cash Per Share-$11.57
Tangible Book Value Per Share$28.47
Margins
Gross margin is 35.49%, with operating margin of 20.17%, and net profit margin of 16.65%.
Gross Margin35.49%
Operating Margin20.17%
Pretax Margin20.63%
Net Profit Margin16.65%
EBITDA Margin24.75%
EBIT Margin21.42%
Analyst Forecast
The average price target for Caterpillar is $447.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$447.36
Price Target Upside7.25% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-4.87%
EPS Growth Forecast-10.47%