Caterpillar Inc.
Swiss ExchangeTotal Valuation
Caterpillar Inc. carries a market capitalization of 446.73B, placing it among publicly traded companies globally. Its enterprise value stands at 359.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 446.73B |
| Enterprise Value | 359.00B |
Share Statistics
Caterpillar Inc. currently has 460.64M shares outstanding.
| Shares Outstanding | 460.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Caterpillar Inc. trades at a trailing price-to-earnings ratio of 33.93. The price-to-sales ratio is 4.52, and the price-to-book ratio stands at 4.33.
| PE Ratio | 33.93 |
| PS Ratio | 4.52 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 25.86 |
| P/FCF Ratio | 26.10 |
| P/OCF Ratio | 25.97 |
Enterprise Valuation
On an enterprise value basis, Caterpillar Inc. trades at an EV/EBITDA multiple of 25.69 and an EV/FCF ratio of 28.23. The EV/Sales ratio of 5.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.07 |
| EV / EBITDA | 25.69 |
| EV / EBIT | 30.80 |
| EV / FCF | 28.23 |
Financial Position
Caterpillar Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.79, indicating elevated leverage, while an interest coverage ratio of 26.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 230.79 |
| Debt / EBITDA | 3.08 |
| Interest Coverage | 26.87 |
Financial Efficiency
Caterpillar Inc. posts a return on equity of 13.35 and a return on invested capital of 15.06.
| Return on Equity (ROE) | 13.35 |
| Return on Assets (ROA) | 10.45 |
| Return on Invested Capital (ROIC) | 15.06 |
| Return on Capital Employed (ROCE) | 8.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.59 |
Taxes
Over the trailing twelve months, Caterpillar Inc. has paid 2.86B in income taxes, reflecting an effective tax rate of 23.51.
| Income Tax | 2.86B |
| Effective Tax Rate | 23.51 |
Stock Price Statistics
Caterpillar Inc.'s stock has gained approximately 48.11702% over the past 52 weeks. The 50-day moving average sits at 664.23, while the 200-day moving average is 587.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.11702% |
| 50-Day Moving Average | 664.23 |
| 200-Day Moving Average | 587.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Caterpillar Inc. generated 70.76B in revenue and converted that into 9.43B in net income, yielding earnings per share of 20.09. EBITDA reached 13.97B, while operating income came in at 11.66B.
| Revenue | 70.76B |
| Gross Profit | 22.28B |
| Operating Income | 11.66B |
| Pretax Income | 12.18B |
| Net Income | 9.43B |
| EBITDA | 13.97B |
| EBIT | 11.66B |
| Earnings Per Share (EPS) | 20.09 |
Balance Sheet
Caterpillar Inc. holds 4.07B in cash and equivalents against 43.07B in total debt, resulting in a net debt position of 38.99B. Total book value stands at 73.85B, with working capital of 12.67B providing operational flexibility.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 43.07B |
| Net Debt | 38.99B |
| Equity (Book Value) | 73.85B |
| Book Value Per Share | 158.12 |
| Working Capital | 12.67B |
Cash Flow
Caterpillar Inc. produced 12.32B in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.32B |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.32B |
| FCF Per Share | 26.38 |
Margins
Caterpillar Inc. operates with a gross margin of 31.49, reflecting its pricing power and cost economics. The operating margin of 16.48 and net profit margin of 13.33 provide insight into operational efficiency.
| Gross Margin | 31.49 |
| Operating Margin | 16.48 |
| Pretax Margin | 17.22 |
| Profit Margin | 13.33 |
| EBITDA Margin | 19.75 |
Dividends & Yields
The company's payout ratio of 29.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.95 |
| Dividend Yield | N/A |
| Payout Ratio | 29.48 |
| Shareholder Yield | 1.67 |
| FCF Yield | 3.83 |
Stock Splits
Caterpillar Inc.'s most recent stock split took place on July 14, 2005 with a 1:2 split ratio.
| Last Split Date | 7/14/2005 |
| Split Ratio | 1:2 |
Scores
Caterpillar Inc. posts an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.96 |