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Caterpillar (CAT)
NYSE:CAT
Total Valuation
Caterpillar has a market cap or net worth of $142.48B. The enterprise value is $207.19B.
Market Cap$142.48B
Enterprise Value$207.19B
Share Statistics
Caterpillar has 477.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding477.93M
Owned by Insiders0.20%
Owned by Instutions0.59%
Financial Efficiency
Caterpillar’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 15.78%.
Return on Equity (ROE)55.37%
Return on Assets (ROA)12.30%
Return on Invested Capital (ROIC)15.78%
Return on Capital Employed (ROCE)23.56%
Revenue Per Employee$574,038.973
Profits Per Employee$95,589.017
Employee Count112,900
Asset Turnover0.74
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Caterpillar is 16.36. Caterpillar’s PEG ratio is 1.72.
PE Ratio16.36
PS Ratio2.72
PB Ratio9.06
Price to Fair Value9.06
Price to FCF20.02
Price to Operating Cash Flow14.67
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 $22.13.
Revenue$64.81B
Gross Profit$23.37B
Operating Income$13.32B
Pretax Income$13.37B
Net Income$10.79B
EBITDA16.25B
Earnings Per Share (EPS)22.13
Cash Flow
In the last 12 months, operating cash flow was $12.04B and capital expenditures -$3.21B, giving a free cash flow of $8.82B billion.
Operating Cash Flow$12.04B
Free Cash Flow$8.82B
Free Cash Flow per Share$18.45
Dividends & Yields
Caterpillar pays an annual dividend of $1.41, resulting in a dividend yield of 1.85%
Dividend Per Share$1.41
Dividend Yield1.85%
Payout Ratio25.23%
Free Cash Flow Yield5.00%
Earnings Yield6.11%
Stock Price Statistics
Beta1.13
52-Week Price Change-16.88%
50-Day Moving Average334.51
200-Day Moving Average358.04
Relative Strength Index (RSI)38.03
Average Volume (3m)3.26M
Important Dates
Caterpillar upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 21, 2025
Financial Position
Caterpillar as a current ratio of 1.42, with Debt / Equity ratio of 1.97
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 Tax$2.63B
Effective Tax Rate19.66%
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 $6.89B in cash and marketable securities with $38.41B in debt, giving a net cash position of $31.52B billion.
Cash & Marketable Securities$6.89B
Total Debt$38.41B
Net Cash$31.52B
Net Cash Per Share$65.95
Tangible Book Value Per Share$28.47
Margins
Gross margin is 35.99%, with operating margin of 20.17%, and net profit margin of 16.65%.
Gross Margin35.99%
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 $352.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$352.25
Price Target Upside20.05%
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-3.36%
EPS Growth Forecast9.59%