Caterpillar (CAT) Stock Statistics & Valuation Metrics

Caterpillar has a market cap or net worth of $380.56B. The enterprise value is $530.95K.

Caterpillar has 459,674,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Caterpillar’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 11.42%.

The current PE Ratio of Caterpillar is 35.5. Caterpillar’s PEG ratio is -2.06.

In the last 12 months, Caterpillar had revenue of 67.59B and earned 8.87B in profits. Earnings per share was 18.90.

In the last 12 months, operating cash flow was 13.57B and capital expenditures -4.58B, giving a free cash flow of 8.99B billion.

Caterpillar pays an annual dividend of $1.63, resulting in a dividend yield of 0.74%

Caterpillar upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).

Caterpillar as a current ratio of 1.44, with Debt / Equity ratio of 232.77%

In the past 12 months, Caterpillar has paid 2.77B in taxes.

Caterpillar EV to EBITDA ratio is 20.24, with an EV/FCF ratio of 40.33.

Caterpillar has $6.71B in cash and marketable securities with $45.15B in debt, giving a net cash position of -$38.43B billion.

Gross margin is 33.87%, with operating margin of 16.59%, and net profit margin of 13.13%.

The average price target for Caterpillar is $1,003.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy