Caterpillar, Inc.

Caterpillar Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Caterpillar Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 4.15T shares outstanding.

As of June 30, 2026, Caterpillar Inc. Shs Thailand Depositary Receipts Repr 1 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 Thailand Depositary Receipts Repr 1 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 21.27M 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 Thailand Depositary Receipts Repr 1 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 Thailand Depositary Receipts Repr 1 Sh recorded 108.75B 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 462.59B, leaving 360.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Caterpillar Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 2.48T in revenue and converted that into 360.31B in net income, yielding earnings per share of 0.09. EBITDA reached 514.05B, while operating income came in at 435.01B.

As of June 30, 2026, Caterpillar Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 223.05B in cash and equivalents against 1.50T in total debt, resulting in a net debt position of 1.28T. Total book value stands at 644.44B, with working capital of 487.11B providing operational flexibility.

Caterpillar Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 450.86B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Caterpillar Inc. Shs Thailand Depositary Receipts Repr 1 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 Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.02 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.