Caterpillar, Inc.

Caterpillar Inc. Shs Cert.Deposito Arg.Repr. 0.05 Shs's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Caterpillar Inc. Shs Cert.Deposito Arg.Repr. 0.05 Shs has 8.69B shares outstanding.

As of June 30, 2026, Caterpillar Inc. Shs Cert.Deposito Arg.Repr. 0.05 Shs 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 Cert.Deposito Arg.Repr. 0.05 Shs 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 949.76M 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 Cert.Deposito Arg.Repr. 0.05 Shs 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 Cert.Deposito Arg.Repr. 0.05 Shs recorded 4.86T 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 20.65T, leaving 16.09T 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 23, 2026, Caterpillar Inc. Shs Cert.Deposito Arg.Repr. 0.05 Shs's stock has gained approximately 101.37% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Caterpillar Inc. Shs Cert.Deposito Arg.Repr. 0.05 Shs generated 110.86T in revenue and converted that into 16.09T in net income, yielding earnings per share of 1,821.95. EBITDA reached 22.95T, while operating income came in at 19.42T.

As of June 30, 2026, Caterpillar Inc. Shs Cert.Deposito Arg.Repr. 0.05 Shs holds 9.96T in cash and equivalents against 66.97T in total debt, resulting in a net debt position of 57.02T. Total book value stands at 28.77T, with working capital of 21.75T providing operational flexibility.

Caterpillar Inc. Shs Cert.Deposito Arg.Repr. 0.05 Shs produced 20.13T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Caterpillar Inc. Shs Cert.Deposito Arg.Repr. 0.05 Shs 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 Cert.Deposito Arg.Repr. 0.05 Shs paid dividends of 474.93 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.

Caterpillar Inc. Shs Cert.Deposito Arg.Repr. 0.05 Shs's most recent stock split took place on November 17, 2022 with a 1:4 split ratio.