Caterpillar Statistics
Total Valuation
Caterpillar has a market cap or net worth of $177.65 billion. The enterprise value is $210.51 billion.
| Market Cap | 177.65B |
| Enterprise Value | 210.51B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Caterpillar has 489.05 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Shares Outstanding | 489.05M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 72.84% |
| Float | 487.73M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 16.71. Caterpillar's PEG ratio is 2.74.
| PE Ratio | 16.42 |
| Forward PE | 16.71 |
| PS Ratio | 2.65 |
| Forward PS | 2.62 |
| PB Ratio | 10.07 |
| P/FCF Ratio | 16.09 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 19.07.
| EV / Earnings | 18.72 |
| EV / Sales | 3.14 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 14.48 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.43 |
| Interest Coverage | 27.68 |
Financial Efficiency
Return on equity (ROE) is 59.30% and return on invested capital (ROIC) is 19.90%.
| Return on Equity (ROE) | 59.30% |
| Return on Assets (ROA) | 13.10% |
| Return on Capital (ROIC) | 19.90% |
| Revenue Per Employee | $591,846 |
| Profits Per Employee | $99,364 |
| Employee Count | 113,200 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Caterpillar has paid $2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +69.31% in the last 52 weeks. The beta is 1.18, so Caterpillar's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +69.31% |
| 50-Day Moving Average | 355.41 |
| 200-Day Moving Average | 299.00 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (30 Days) | 2,305,209 |
Short Selling Information
The latest short interest is 10.82 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 10.82M |
| Short Previous Month | 13.06M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, Caterpillar had revenue of $67.00 billion and earned $11.25 billion in profits. Earnings per share was $22.13.
| Revenue | 67.00B |
| Gross Profit | 23.56B |
| Operating Income | 13.75B |
| Pretax Income | 14.01B |
| Net Income | 11.25B |
| EBITDA | 16.67B |
| EBIT | 14.53B |
| Earnings Per Share (EPS) | $22.13 |
Balance Sheet
The company has $4.96 billion in cash and $37.85 billion in debt, giving a net cash position of -$32.89 billion or -$67.26 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 37.85B |
| Net Cash | -32.89B |
| Net Cash Per Share | -$67.26 |
| Equity / Book Value | 17.65B |
| Book Value Per Share | 36.08 |
| Working Capital | 11.29B |
Cash Flow
In the last 12 months, operating cash flow was $13.36 billion and capital expenditures -$2.33 billion, giving a free cash flow of $11.04 billion.
| Operating Cash Flow | 13.36B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 11.04B |
| FCF Per Share | $22.35 |
Margins
Gross margin is 35.17%, with operating and profit margins of 20.53% and 16.79%.
| Gross Margin | 35.17% |
| Operating Margin | 20.53% |
| Pretax Margin | 20.91% |
| Profit Margin | 16.79% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 21.69% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 23.50% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for Caterpillar is $324.31, which is -10.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $324.31 |
| Price Target Difference | -10.71% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.00% |
| EPS Growth Forecast (5Y) | -3.66% |
Stock Splits
The last stock split was on July 14, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 14, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Caterpillar has an Altman Z-Score of 4.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 8 |