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    Caterpillar Inc.

    NYSE: CAT · Real-Time Price · USD
    361.83
    4.78 (1.34%)
    At close: Jun 16, 2025, 3:59 PM
    359.89
    -0.54%
    After-hours: Jun 16, 2025, 07:57 PM EDT

    Caterpillar Statistics

    Share Statistics

    Caterpillar has 470.31M shares outstanding. The number of shares has increased by -2.27% in one year.

    Shares Outstanding

    n/a
    		 470.31M

    Shares Change (YoY)

    n/a
    		 -2.27%

    Shares Change (QoQ)

    n/a
    		 -1.01%

    Owned by Institutions (%)

    n/a
    		 70.06%

    Shares Floating

    n/a
    		 469.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,511

    FTD / Avg. Volume

    n/a
    		 0.09%

    Short Selling Information

    The latest short interest is 6.4M, so 1.36% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.4M

    Short % of Shares Out

    n/a
    		 1.36%

    Short % of Float

    n/a
    		 1.36%

    Short Ratio (days to cover)

    n/a
    		 2.6

    Valuation Ratios

    The PE ratio is 16.36 and the forward PE ratio is 17.12. Caterpillar's PEG ratio is 1.72.

    PE Ratio

    n/a
    		 16.36

    Forward PE

    n/a
    		 17.12

    PS Ratio

    n/a
    		 2.72

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 9.06

    P/FCF Ratio

    n/a
    		 20.02

    PEG Ratio

    n/a
    		 1.72
    Financial Ratio History

    Enterprise Valuation

    Caterpillar has an Enterprise Value (EV) of 208.08B.

    EV / Sales

    n/a
    		 3.21

    EV / EBITDA

    n/a
    		 12.97

    EV / EBIT

    n/a
    		 17.29

    EV / FCF

    n/a
    		 23.59

    Financial Position

    The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.97.

    Current Ratio

    n/a
    		 1.42

    Quick Ratio

    n/a
    		 0.89

    Debt / Equity

    n/a
    		 1.97

    Debt / EBITDA

    n/a
    		 2.39

    Debt / FCF

    n/a
    		 4.35

    Interest Coverage

    n/a
    		 25.53

    Financial Efficiency

    Return on Equity is 55.37% and Return on Invested Capital is 15.78%.

    Return on Equity

    n/a
    		 55.37%

    Return on Assets

    n/a
    		 12.3%

    Return on Invested Capital

    n/a
    		 15.78%

    Revenue Per Employee

    n/a
    		 $574,038.97

    Profits Per Employee

    n/a
    		 $95,589.02

    Employee Count

    n/a
    		 112,900

    Asset Turnover

    n/a
    		 0.74

    Inventory Turnover

    n/a
    		 2.47

    Taxes

    Income Tax

    n/a
    		 2.63B

    Effective Tax Rate

    n/a
    		 19.66%

    Stock Price Statistics

    The stock price has increased by 11.02% in the last 52 weeks. The beta is 1.37, so Caterpillar's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.37

    52-Week Price Change

    n/a
    		 11.02%

    50-Day Moving Average

    n/a
    		 325.87

    200-Day Moving Average

    n/a
    		 358.47

    Relative Strength Index (RSI)

    n/a
    		 61.45

    Average Volume (20 Days)

    n/a
    		 2,842,512

    Income Statement

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

    Revenue

    n/a
    		 64.81B

    Gross Profit

    n/a
    		 23.32B

    Operating Income

    n/a
    		 13.07B

    Net Income

    n/a
    		 10.79B

    EBITDA

    n/a
    		 16.04B

    EBIT

    n/a
    		 13.88B

    Earnings Per Share (EPS)

    n/a
    		 22.17
    Full Income Statement

    Balance Sheet

    The company has 6.89B in cash and 38.41B in debt, giving a net cash position of -31.52B.

    Cash & Cash Equivalents

    n/a
    		 6.89B

    Total Debt

    n/a
    		 38.41B

    Net Cash

    n/a
    		 -31.52B

    Retained Earnings

    n/a
    		 59.35B

    Total Assets

    n/a
    		 84.97B

    Working Capital

    n/a
    		 10.42B
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 12.04B

    Capital Expenditures

    n/a
    		 -3.21B

    Free Cash Flow

    n/a
    		 8.82B

    FCF Per Share

    n/a
    		 18.12
    Full Cash Flow Statement

    Margins

    Gross margin is 35.99%, with operating and profit margins of 20.17% and 16.65%.

    Gross Margin

    n/a
    		 35.99%

    Operating Margin

    n/a
    		 20.17%

    Pretax Margin

    n/a
    		 20.63%

    Profit Margin

    n/a
    		 16.65%

    EBITDA Margin

    n/a
    		 24.75%

    EBIT Margin

    n/a
    		 20.17%

    FCF Margin

    n/a
    		 13.61%

    Dividends & Yields

    CAT pays an annual dividend of $6.94, which amounts to a dividend yield of 1.98%.

    Dividend Per Share

    n/a
    		 $6.94

    Dividend Yield

    n/a
    		 1.98%

    Dividend Growth (YoY)

    n/a
    		 8.46%

    Payout Ratio

    n/a
    		 33.82%

    Earnings Yield

    n/a
    		 6.11%

    FCF Yield

    n/a
    		 5%
    Dividend Details

    Analyst Forecast

    The average price target for CAT is $376.5, which is 5.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $376.5

    Price Target Difference

    n/a
    		 5.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $554.25

    Lynch Upside

    n/a
    		 55.29%

    Graham Number

    n/a
    		 141.35

    Graham Upside

    n/a
    		 -60.4%

    Stock Splits

    The last stock split was on Jul 14, 2005. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jul 14, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.89

    Piotroski F-Score

    n/a
    		 5

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