Education
About Us
Working with TipRanks
Follow Us
Caterpillar (CAT)
NYSE:CAT
Total Valuation
Caterpillar has a market cap or net worth of $323.33B. The enterprise value is $362.64B.
Market Cap$323.33B
Enterprise Value$362.64B
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 Insiders0.19%
Owned by Institutions0.19%
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 Employee598.66K
Profits Per Employee78.67K
Employee Count112,900
Asset Turnover0.69
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Caterpillar is 36.7. Caterpillar’s PEG ratio is -2.04.
PE Ratio36.7
PS Ratio3.95
PB Ratio12.54
Price to Fair Value12.54
Price to FCF26.01
Price to Operating Cash Flow27.93
PEG Ratio-2.04
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 11.74B and capital expenditures -1.47B, giving a free cash flow of 10.27B billion.
Operating Cash Flow11.74B
Free Cash Flow10.27B
Free Cash Flow per Share21.95
Dividends & Yields
Caterpillar pays an annual dividend of $1.51, resulting in a dividend yield of 0.98%
Dividend Per Share$1.51
Dividend Yield0.98%
Payout Ratio61.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change98.57%
50-Day Moving Average605.57
200-Day Moving Average467.96
Relative Strength Index (RSI)72.70
Average Volume (3m)2.05M
Important Dates
Caterpillar upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Caterpillar as a current ratio of 1.44, with Debt / Equity ratio of 203.26%
Current Ratio1.44
Quick Ratio0.94
Debt to Market Cap0.16
Net Debt to EBITDA2.30
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 20.72, with an EV/FCF ratio of 29.26.
EV to Sales4.45
EV to EBITDA20.72
EV to Free Cash Flow29.26
EV to Operating Cash Flow25.61
Balance Sheet
Caterpillar has $9.98B in cash and marketable securities with $43.33B in debt, giving a net cash position of -$33.35B billion.
Cash & Marketable Securities$9.98B
Total Debt$43.33B
Net Cash-$33.35B
Net Cash Per Share-$71.26
Tangible Book Value Per Share$33.77
Margins
Gross margin is 32.34%, with operating margin of 16.59%, and net profit margin of 13.13%.
Gross Margin32.34%
Operating Margin16.59%
Pretax Margin17.11%
Net Profit Margin13.13%
EBITDA Margin21.46%
EBIT Margin18.12%
Analyst Forecast
The average price target for Caterpillar is $695.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$695.56
Price Target Upside-1.04% Downside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-1.51%
EPS Growth Forecast-9.69%