Caterpillar, Inc.

As of June 30, 2026, Caterpillar Inc. carries a market capitalization of 402.04B, placing it among publicly traded companies globally. Its enterprise value stands at 440.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Caterpillar Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Caterpillar Inc. has 459.67M shares outstanding.

As of June 30, 2026, Caterpillar Inc. trades at a trailing price-to-earnings ratio of 37.48. The price-to-sales ratio is 5.44, and the price-to-book ratio stands at 20.73.

As of June 30, 2026, Caterpillar Inc. trades at an EV/EBITDA multiple of 28.47 - 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 5.89 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 33.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Caterpillar Inc. trades at an EV/FCF ratio of 31.52, 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 440.47B versus a market cap of 402.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Caterpillar Inc. 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. 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 640,214.18 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Caterpillar Inc. recorded 3.27B 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 13.92B, leaving 10.84B 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 September 8, 2026, Caterpillar Inc.'s stock has gained approximately 94.48% over the past 52 weeks. The 50-day moving average sits at 431.91, while the 200-day moving average is 206.62.

Over the twelve months ended June 30, 2026, Caterpillar Inc. generated 74.73B in revenue and converted that into 10.84B in net income, yielding earnings per share of 23.21. EBITDA reached 15.47B, while operating income came in at 13.09B.

As of June 30, 2026, Caterpillar Inc. holds 6.71B in cash and equivalents against 45.15B in total debt, resulting in a net debt position of 38.43B. Total book value stands at 19.40B, with working capital of 14.66B providing operational flexibility.

Caterpillar Inc. produced 13.57B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Caterpillar Inc. 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. paid dividends of 6.05 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 3.32, 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 1.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Caterpillar Inc. shareholders.

Caterpillar Inc.'s most recent stock split took place on July 14, 2005 with a 1:2 split ratio.

As of June 30, 2026, Caterpillar Inc. has an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.