Caterpillar, Inc.

As of June 30, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh carries a market capitalization of 2.53T, placing it among publicly traded companies globally. Its enterprise value stands at 2.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has 7.34B shares outstanding.

As of June 30, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at a trailing price-to-earnings ratio of 45.59. The price-to-sales ratio is 6.61, and the price-to-book ratio stands at 25.21.

As of June 30, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/EBITDA multiple of 34.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/FCF ratio of 37.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.73T versus a market cap of 2.53T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.78, indicating elevated leverage, while an interest coverage ratio of 29.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a return on equity (ROE) of 56.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.15, useful for judging operating efficiency across full business cycles. The company generates approximately 3.31M in revenue per employee across its workforce of 116,725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh recorded 16.92B in income tax expense. That works out to an effective tax rate of 23.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.96B, leaving 56.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's stock has gained approximately 28.20% over the past 52 weeks. The 50-day moving average sits at 258.42, while the 200-day moving average is 260.08.

Over the twelve months ended June 30, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh generated 386.27B in revenue and converted that into 56.05B in net income, yielding earnings per share of 7.52. EBITDA reached 79.97B, while operating income came in at 67.67B.

As of June 30, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh holds 34.70B in cash and equivalents against 233.36B in total debt, resulting in a net debt position of 198.66B. Total book value stands at 100.25B, with working capital of 75.78B providing operational flexibility.

Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh produced 70.14B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a gross margin of 32.46, reflecting its pricing power and cost economics. The operating margin of 17.52 and net profit margin of 14.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh paid dividends of 1.96 per share. The dividend payout ratio of 25.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh shareholders.

Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's most recent stock split took place on February 9, 2021 with a 1:16 split ratio.

As of June 30, 2026, Caterpillar Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.