Caterpillar (CAT1) Stock Statistics & Valuation Metrics

Caterpillar has a market cap or net worth of $176.97B. The enterprise value is €237.28B.

Caterpillar has 470,314,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Caterpillar’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 15.78%.

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In the last 12 months, Caterpillar had revenue of 64.81B and earned 10.79B in profits. Earnings per share was 22.17.

In the last 12 months, operating cash flow was 6.74B and capital expenditures -3.19B, giving a free cash flow of 3.54B billion.

Caterpillar pays an annual dividend of €1.321, resulting in a dividend yield of 1.37%

Caterpillar upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).

Caterpillar as a current ratio of 1.42, with Debt / Equity ratio of 213.58%

In the past 12 months, Caterpillar has paid 2.63B in taxes.

Caterpillar EV to EBITDA ratio is 12.97, with an EV/FCF ratio of 23.59.

Caterpillar has $3.56B in cash and marketable securities with $38.59B in debt, giving a net cash position of $35.03B billion.

Gross margin is 35.49%, with operating margin of 20.17%, and net profit margin of 16.65%.

The average price target for Caterpillar is $365.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy