Is a complete BCBA/CATD research report available?

No complete published report is available for bcba/CATD (BCBA/CATD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bcba/CATD stock profile: metrics, valuation and analysis

Market cap	563.9T
Revenue (ttm)	110.7T
Net income (ttm)	16.1T
EPS (ttm)	$34,379
P/E (trailing)	35.1x
P/E (forward)	28.6x
Dividend	$276 (0.44%)
Volume	144

All BCBA/CATD indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	AR
Employees	118,000
Employees Change	5,100%
Employees Change Percent	4.52
Enterprise value	$623T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Construction Machinery and Equipment
Last refreshed	2026-09-08
Market cap	$563.9T
Price	$42.66
Price currency	USD
Rev Per Employee	938,228,927.97x
Sic	3531
Symbol	bcba/CATD
Website	https://www.caterpillar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.85%
EV Earnings	38.78x
EV/EBIT	29.26x
EV/EBITDA	24.75x
EV/FCF	46.75x
EV/Sales	5.53x
FCF yield	2.36%
Forward P/E	28.56x
P/B ratio	19.63x
P/E ratio	35.1x
P/S ratio	5.09x
PE Ratio10 Y	40.91x
PE Ratio3 Y	22.05x
PE Ratio5 Y	19.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.65%
EBITDA Margin	21.75%
FCF margin	11.82%
Gross margin	29.71%
Gross Profit	$32.9T
Gross Profit Growth	13.33%
Gross Profit Growth Q	39.81%
Gross Profit Growth3 Y	5.25%
Gross Profit Growth5 Y	13.06%
Net Income	$16.1T
Net Income Growth	14.91%
Net Income Growth Q	64.89%
Net Income Growth Qo Q	40.96%
Net Income Growth3 Y	9.06%
Net Income Growth5 Y	19.82%
Pretax Margin	18.89%
Profit Margin	14.51%
Profit Per Employee	$136.1M
ROA	9.03
Roa5y	8.29
ROCE	22.19
ROE	56.97
Roe5y	47.87
ROIC	18.3
Roic5y	18.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	106.41%
Cagr3y	44.87%
Cagr5y	32.62%
Div CAGR3	8.4%
Div CAGR5	24.85%
EPS Growth	18.04
EPS Growth Q	68.18
EPS Growth Qo Q	42.05
EPS Growth3 Y	13.08
EPS Growth5 Y	23.84
FCF Growth	16.2%
FCF Growth Q	50.44%
FCF Growth Qo Q	298.05%
FCF Growth3 Y	7.4%
FCF Growth5 Y	9.8%
OCF Growth	19.31%
OCF Growth Q	40.01%
OCF Growth Qo Q	133.74%
OCF Growth10 Y	8.29%
OCF Growth3 Y	10.55%
OCF Growth5 Y	11.56%
Revenue Growth	18.36x
Revenue Growth Q	23.99x
Revenue Growth Qo Q	17.96x
Revenue Growth3 Y	4.88x
Revenue Growth5 Y	10.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.77
Assets	$152T
Cash	$8.8T
Current Assets	$82.1T
Current Liabilities	$60T
Debt	$66.9T
Debt EBITDA	$2.73
Debt Equity	$2.33
Debt FCF	$5.02
Equity	$28.7T
Interest Coverage	26.35
Liabilities	$123.3T
Long Term Assets	$69.9T
Long Term Liabilities	$63.3T
Net Cash	$-58.1T
Net Cash By Market Cap	$-10.3
Net Debt EBITDA	$2.41
Net Debt Equity	$2.02
Net Debt FCF	$4.36
Tangible Book Value	$19.4T
Tangible Book Value Per Share	$42,272

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	2.5
Net Working Capital	$13T
Quick ratio	0.78
Working Capital	$21.7T
Working Capital Turnover	$8,362

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.67%
Dividend Growth	-6.05%
Dividend Growth Years	4%
Dividend per share	$276
Dividend Years	6
Dividend Yield	0.44%
Ex Div Date	2026-07-20
Last Dividend	$0.05
Payout Frequency	Quarterly
Payout Ratio	25.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	106.31%
200-day SMA	39.76
3Y total return	204.11%
50-day SMA	45.62
50-day SMA vs 200-day SMA	50over200
5Y total return	310.23%
All Time High	57.5
All Time High Change	-26.19%
All Time High Date	2026-06-25
All Time Low	5.73
All Time Low Change	641.31%
All Time Low Date	2019-08-23
ATR	1.94
Ch YTD	42.99
High	42.75
High52	57.5
High52 Date	2026-06-25
High52ch	-25.81%
Low	41.9
Low52	20.77
Low52 Date	2025-09-08
Low52ch	105.39%
Ma50ch	-6.97%
Price vs 200-day SMA	6.75%
RSI	45.69
RSI Monthly	63.45
RSI Weekly	49.88
Sharpe ratio	1.65x
Sharpe Ratio3y	0.96x
Sortino ratio	2.79
Sortino Ratio3y	1.56
Total Return	3.1%
Tr YTD	43.63
Tr1m	-2.26%
Tr1w	1.07%
Tr3m	-11.98%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	458,221,027%
Net Borrowing	6,901,690,339,000
Shares Insiders	0.21%
Shares Institutions	73.12%
Shares Qo Q	-0.71%
Shares Yo Y	-2.67%
Short Ratio	2.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,947.45x
Bv Per Share	62,508.7
CAPEX	$-6.8T
Ch1m	-2.26
Ch1w	1.07
Ch1y	105
Ch3m	-12.13
Ch3y	195.7
Ch5y	288.5
Ch6m	13.63
Change	0.49%
Change From Open	1.81
Close	42.45
Days Gap	-1.3
Depreciation Amortization	3,489,296,798,000
Dollar Volume	6,143
Earnings Date	2026-10-29
EBIT	$20.6T
EBITDA	$24.1T
EPS	$34,379
F Score	6
FCF	$13.3T
FCF EV Yield	2.14x
Financing CF	-8,277,140,500,000
Fiscal Year End	December
Founded	1,925
Goodwill	8,834,827,113,000
Graham Number	7.57269
Graham Upside	-81.93
Income Tax	$4.8T
Investing CF	-9,835,678,500,000
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2022-11-17
Last Split Type	Forward
Lynch Fair Value	$23.66
Lynch Upside	-43.53
Ma150	42.85
Ma150ch	-0.95%
Ma20	42.88
Ma20ch	-1.03%
Net CF	1,884,468,000,000
Next Earnings Date	2026-10-29
Open	41.9
P FCF Ratio	42.32
P OCF Ratio	28.05
Payment Date	2026-08-19
Position In Range	89.41
Ppne	23,565,570,596,000
Price Date	2026-09-07
Price EBITDA	$23.42
Ptbv Ratio	29.02
Relative Volume	0.07x
Revenue	110,711,013,500,000x
Tax By Revenue	4.38x
Tax Rate	23.19%
Tr6m	13.97%
Volume	144
Z Score	4.44

BCBA/CATD (BCBA/CATD)

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Profile and market data

Valuation

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