Caterpillar (CAT)
NYSE:CAT
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Total Valuation
Caterpillar has a market cap or net worth of $413.40B. The enterprise value is $456.57B.
Market Cap$413.40B
Enterprise Value$456.57B
Share Statistics
Caterpillar has 460,637,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding460,637,020
Owned by Insiders0.20%
Owned by Institutions7.32%
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 32.2. Caterpillar’s PEG ratio is -2.04.
PE Ratio32.2
PS Ratio3.95
PB Ratio12.54
Price to Fair Value12.54
Price to FCF26.01
Price to Operating Cash Flow33.76
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 12.32B and capital expenditures -870.00M, giving a free cash flow of 11.45B billion.
Operating Cash Flow12.32B
Free Cash Flow11.45B
Free Cash Flow per Share24.86
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
Beta1.12
52-Week Price Change164.83%
50-Day Moving Average733.61
200-Day Moving Average568.21
Relative Strength Index (RSI)64.55
Average Volume (3m)2.32M
Important Dates
Caterpillar upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Caterpillar as a current ratio of 1.44, with Debt / Equity ratio of 230.79%
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 29.26.
EV to Sales4.45
EV to EBITDA20.24
EV to Free Cash Flow29.26
EV to Operating Cash Flow25.61
Balance Sheet
Caterpillar has $4.07B in cash and marketable securities with $43.07B in debt, giving a net cash position of -$38.99B billion.
Cash & Marketable Securities$4.07B
Total Debt$43.07B
Net Cash-$38.99B
Net Cash Per Share-$84.65
Tangible Book Value Per Share$33.77
Margins
Gross margin is 32.52%, with operating margin of 16.59%, and net profit margin of 13.13%.
Gross Margin32.52%
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 $953.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$953.25
Price Target Upside19.96% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast11.85%
EPS Growth Forecast-2.07%