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BCBA/CATD (BCBA/CATD)

Buenos Aires Stock Exchange: BCBA/CATD · USD

$37.8

-0.37 (-1.0%)· Recorded snapshot

Market cap	504.1T
Revenue (ttm)	110.7T
Net income (ttm)	16.1T
EPS (ttm)	$1,789
P/E (trailing)	32.6x
P/E (forward)	24.9x
Dividend	$321 (0.55%)
Volume	795

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 110.7T
Net income (ttm): 16.1T
EPS (ttm): $1,789
P/E (trailing): 32.6x
P/E (forward): 24.9x
Market cap: 504.1T

Metric	Value
Amount currency	ARS
Country	United States
Country code	AR
Earnings date	2026-10-29
Employees	118,000
Employees change	5,100
Employees growth	4.52%
Enterprise value	$564.4T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1925
Industry	Farm & Heavy Construction Machinery
Is primary listing	No
ISIN number	ARDEUT110079
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Last stock split date	2022-11-17
Last stock split type	Forward
Market cap	$504.1T
Next earnings date	2026-10-29
Price	$37.84
Price currency	USD
Sector	Industrials
SIC code	3531
Stock price date	2026-10-28
Symbol	bcba/CATD
Website	https://www.caterpillar.com

Metric

Value

Amount currency

ARS

Country

United States

Country code

Earnings date

2026-10-29

Employees

118,000

Employees change

5,100

Employees growth

4.52%

Enterprise value

$564.4T

Exchange

Buenos Aires Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1925

Industry

Farm & Heavy Construction Machinery

Is primary listing

ISIN number

ARDEUT110079

Last earnings date

2026-10-29

Last refreshed

2026-10-29

Last stock split date

2022-11-17

Last stock split type

Forward

Market cap

$504.1T

Next earnings date

2026-10-29

Price

$37.84

Price currency

USD

Sector

Industrials

SIC code

3531

Stock price date

2026-10-28

Symbol

bcba/CATD

Website

https://www.caterpillar.com

Metric	Value
Average P/E ratio (10Y)	40.91x
Average P/E ratio (3Y)	22.05x
Average P/E ratio (5Y)	19.84x
Earnings yield	3.07%
EV/Earnings	35.13x
EV/EBIT	25.98x
EV/EBITDA	21.98x
EV/FCF	42.36x
EV/Sales	4.91x
FCF / EV yield	2.36%
FCF yield	2.64%
Forward P/E	24.94x
Graham number	7.64916
Graham upside	-79.79%
Lynch fair value	$23.90
Lynch upside	-36.84%
P/B ratio	17.55x
P/E ratio	32.61x
P/FCF ratio	37.84x
P/OCF ratio	25.08x
P/S ratio	4.55x
Price / tangible book value	25.95x
Price/EBITDA ratio	20.94x
Sector P/E	8.95x

Metric

Value

Average P/E ratio (10Y)

40.91x

Average P/E ratio (3Y)

22.05x

Average P/E ratio (5Y)

19.84x

Earnings yield

3.07%

EV/Earnings

35.13x

EV/EBIT

25.98x

EV/EBITDA

21.98x

EV/FCF

42.36x

EV/Sales

4.91x

FCF / EV yield

2.36%

FCF yield

2.64%

Forward P/E

24.94x

Graham number

7.64916

Graham upside

-79.79%

Lynch fair value

$23.90

Lynch upside

-36.84%

P/B ratio

17.55x

P/E ratio

32.61x

P/FCF ratio

37.84x

P/OCF ratio

25.08x

P/S ratio

4.55x

Price / tangible book value

25.95x

Price/EBITDA ratio

20.94x

Sector P/E

8.95x

Metric	Value
EBIT margin	18.65%
EBITDA margin	21.75%
Effective tax rate	23.19%
FCF margin	11.57%
Gross margin	29.71%
Operating margin	18.65%
Pretax margin	18.89%
Profit margin	14.51%
Profit per employee	$136.1M
Profitable quarters	34
Profitable years	9
Revenue per employee	$938.2M
ROA	9.03%
ROA (5Y)	8.29%
ROCE	22.19%
ROE	56.97%
ROE (5Y)	47.87%
ROIC	18.3%
ROIC (5Y)	18.11%
Tax / revenue	4.38%

Metric

Value

EBIT margin

18.65%

EBITDA margin

21.75%

Effective tax rate

23.19%

FCF margin

11.57%

Gross margin

29.71%

Operating margin

18.65%

Pretax margin

18.89%

Profit margin

14.51%

Profit per employee

$136.1M

Profitable quarters

Profitable years

Revenue per employee

$938.2M

ROA

9.03%

ROA (5Y)

8.29%

ROCE

22.19%

ROE

56.97%

ROE (5Y)

47.87%

ROIC

18.3%

ROIC (5Y)

18.11%

Tax / revenue

4.38%

Metric	Value
EPS growth	18.04%
EPS growth (Q)	68.18%
EPS growth (QoQ)	42.05%
EPS growth 10Y	26.6%
EPS growth 3Y	13.08%
EPS growth 5Y	23.84%
EPS growth quarters	2
EPS growth years	0
FCF growth	16.2%
FCF growth (Q)	50.44%
FCF growth (QoQ)	298.05%
FCF growth 3Y	7.4%
FCF growth 5Y	9.8%
Gross profit growth	13.33%
Gross profit growth (Q)	39.81%
Gross profit growth 3Y	5.25%
Gross profit growth 5Y	13.06%
Net income growth	14.91%
Net income growth (Q)	64.89%
Net income growth (QoQ)	40.96%
Net income growth 3Y	9.06%
Net income growth 5Y	19.82%
Net income growth quarters	2
Net income growth years	0
OCF growth	19.31%
OCF growth (Q)	40.01%
OCF growth (QoQ)	133.74%
OCF growth 10Y	8.29%
OCF growth 3Y	10.55%
OCF growth 5Y	11.56%
Operating income growth	17.44%
Operating income growth (Q)	55.79%
Operating income growth 3Y	3.08%
Operating income growth 5Y	17.28%
Revenue growth	18.36%
Revenue growth (Q)	23.99%
Revenue growth (QoQ)	17.96%
Revenue growth 10Y	5.98%
Revenue growth 3Y	4.88%
Revenue growth 5Y	10.24%
Revenue growth quarters	4
Revenue growth years	1

Metric

Value

EPS growth

18.04%

EPS growth (Q)

68.18%

EPS growth (QoQ)

42.05%

EPS growth 10Y

26.6%

EPS growth 3Y

13.08%

EPS growth 5Y

23.84%

EPS growth quarters

EPS growth years

FCF growth

16.2%

FCF growth (Q)

50.44%

FCF growth (QoQ)

298.05%

FCF growth 3Y

7.4%

FCF growth 5Y

9.8%

Gross profit growth

13.33%

Gross profit growth (Q)

39.81%

Gross profit growth 3Y

5.25%

Gross profit growth 5Y

13.06%

Net income growth

14.91%

Net income growth (Q)

64.89%

Net income growth (QoQ)

40.96%

Net income growth 3Y

9.06%

Net income growth 5Y

19.82%

Net income growth quarters

Net income growth years

OCF growth

19.31%

OCF growth (Q)

40.01%

OCF growth (QoQ)

133.74%

OCF growth 10Y

8.29%

OCF growth 3Y

10.55%

OCF growth 5Y

11.56%

Operating income growth

17.44%

Operating income growth (Q)

55.79%

Operating income growth 3Y

3.08%

Operating income growth 5Y

17.28%

Revenue growth

18.36%

Revenue growth (Q)

23.99%

Revenue growth (QoQ)

17.96%

Revenue growth 10Y

5.98%

Revenue growth 3Y

4.88%

Revenue growth 5Y

10.24%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-6.8T
Depreciation and amortization	$3.6T
EBIT	$20.6T
EBITDA	$24.1T
EPS	$1,788.81
Financing cash flow	$-8.3T
Free cash flow	$13.3T
Gross profit	$32.9T
Income taxes	$4.8T
Investing cash flow	$-9.8T
Net borrowing	$7.1T
Net cash flow	$1.9T
Net income	$16.1T
Operating income	$20.6T
Revenue	$110.7T

Metric

Value

Capital expenditures

$-6.8T

Depreciation and amortization

$3.6T

EBIT

$20.6T

EBITDA

$24.1T

EPS

$1,788.81

Financing cash flow

$-8.3T

Free cash flow

$13.3T

Gross profit

$32.9T

Income taxes

$4.8T

Investing cash flow

$-9.8T

Net borrowing

$7.1T

Net cash flow

$1.9T

Net income

$16.1T

Operating income

$20.6T

Revenue

$110.7T

Metric	Value
Altman Z-Score	4.44
Book value per share	$62,508.73
Debt / EBITDA	2.73
Debt / equity	2.33
Debt / FCF	5.02
Goodwill	$9T
Interest coverage	26.35
Long-term assets	$68.1T
Long-term liabilities	$61.9T
Net cash (debt)	$-58.1T
Net cash / market cap	-11.52%
Net debt / EBITDA	2.41
Net debt / equity	2.02
Net debt / FCF	4.36
Piotroski F-Score	6
Property, plant and equipment	$24.1T
Shareholders' equity	$28.7T
Tangible book value	$19.4T
Tangible book value per share	$42,271.95
Total assets	$152T
Total cash	$8.8T
Total debt	$66.9T
Total liabilities	$123.3T

Metric

Value

Altman Z-Score

4.44

Book value per share

$62,508.73

Debt / EBITDA

2.73

Debt / equity

2.33

Debt / FCF

5.02

Goodwill

$9T

Interest coverage

26.35

Long-term assets

$68.1T

Long-term liabilities

$61.9T

Net cash (debt)

$-58.1T

Net cash / market cap

-11.52%

Net debt / EBITDA

2.41

Net debt / equity

2.02

Net debt / FCF

4.36

Piotroski F-Score

Property, plant and equipment

$24.1T

Shareholders' equity

$28.7T

Tangible book value

$19.4T

Tangible book value per share

$42,271.95

Total assets

$152T

Total cash

$8.8T

Total debt

$66.9T

Total liabilities

$123.3T

Metric	Value
Asset turnover	0.77
Current assets	$83.9T
Current liabilities	$61.3T
Current ratio	1.37
Inventory turnover	2.5
Net working capital	$13T
Quick ratio	0.78
Working capital	$21.7T
Working capital turnover	8,361.54

Metric

Value

Asset turnover

0.77

Current assets

$83.9T

Current liabilities

$61.3T

Current ratio

1.37

Inventory turnover

2.5

Net working capital

$13T

Quick ratio

0.78

Working capital

$21.7T

Working capital turnover

8,361.54

Metric	Value
Buyback yield / dilution	2.67%
Dividend growth	7.58%
Dividend growth (3Y)	13.21%
Dividend growth (5Y)	18.35%
Dividend growth years	4
Dividend payment date	2026-11-19
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$321.34
Dividend yield	0.55%
Ex-dividend date	2026-10-26
Last dividend	$0.08
Payout ratio	25.93%
Shareholder yield	3.22%

Metric

Value

Buyback yield / dilution

2.67%

Dividend growth

7.58%

Dividend growth (3Y)

13.21%

Dividend growth (5Y)

18.35%

Dividend growth years

Dividend payment date

2026-11-19

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$321.34

Dividend yield

0.55%

Ex-dividend date

2026-10-26

Last dividend

$0.08

Payout ratio

25.93%

Shareholder yield

3.22%

Metric	Value
150-day SMA	$43.89
1D price change	-0.97%
1M price change	-10.58%
1M total return	-10.38%
1W price change	-0.65%
1W total return	-0.43%
1Y price change	43.76%
1Y return CAGR	44.67%
1Y total return	44.63%
20-day SMA	$40.63
200-day SMA	$41.85
3M price change	-16.99%
3M total return	-16.8%
3Y price change	208.15%
3Y return CAGR	46.81%
3Y total return	216.48%
50-day SMA	$41.58
50-day SMA vs 200-day SMA	50under200
52-week high	$57.50
52-week high date	2026-06-25
52-week low	$24.95
52-week low date	2025-10-27
5Y price change	259.62%
5Y return CAGR	30.55%
5Y total return	279.13%
6M price change	-11.16%
6M total return	-10.86%
All-time high	$57.50
All-time high date	2026-06-25
All-time low	$5.73
All-time low date	2019-08-23
Average true range (ATR)	$1.55
Average volume	1.8K
Change from 52-week high	-34.19%
Change from 52-week low	51.66%
Change from all-time high	-33.55%
Change from all-time low	567.42%
Change from open	-0.29%
Day's gap	-0.68%
Dollar volume	$30,083
High price	$38.21
Low price	$37.70
Monthly RSI	57.6
Open price	$37.95
Position in 52-week range	27.45%
Previous close	$38.21
Price vs 150-day SMA	-12.94%
Price vs 20-day SMA	-5.95%
Price vs 200-day SMA	-8.7%
Price vs 50-day SMA	-8.09%
Relative volume	0.43
RSI	39.89
Sharpe ratio	0.9
Sharpe ratio (3Y)	0.85
Sortino ratio	1.52
Sortino ratio (3Y)	1.38
Volume	795
Weekly RSI	41.69
YTD price change	28.74%
YTD total return	29.52%

Metric

Value

150-day SMA

$43.89

1D price change

-0.97%

1M price change

-10.58%

1M total return

-10.38%

1W price change

-0.65%

1W total return

-0.43%

1Y price change

43.76%

1Y return CAGR

44.67%

1Y total return

44.63%

20-day SMA

$40.63

200-day SMA

$41.85

3M price change

-16.99%

3M total return

-16.8%

3Y price change

208.15%

3Y return CAGR

46.81%

3Y total return

216.48%

50-day SMA

$41.58

50-day SMA vs 200-day SMA

50under200

52-week high

$57.50

52-week high date

2026-06-25

52-week low

$24.95

52-week low date

2025-10-27

5Y price change

259.62%

5Y return CAGR

30.55%

5Y total return

279.13%

6M price change

-11.16%

6M total return

-10.86%

All-time high

$57.50

All-time high date

2026-06-25

All-time low

$5.73

All-time low date

2019-08-23

Average true range (ATR)

$1.55

Average volume

1.8K

Change from 52-week high

-34.19%

Change from 52-week low

51.66%

Change from all-time high

-33.55%

Change from all-time low

567.42%

Change from open

-0.29%

Day's gap

-0.68%

Dollar volume

$30,083

High price

$38.21

Low price

$37.70

Monthly RSI

57.6

Open price

$37.95

Position in 52-week range

27.45%

Previous close

$38.21

Price vs 150-day SMA

-12.94%

Price vs 20-day SMA

-5.95%

Price vs 200-day SMA

-8.7%

Price vs 50-day SMA

-8.09%

Relative volume

0.43

RSI

39.89

Sharpe ratio

0.9

Sharpe ratio (3Y)

0.85

Sortino ratio

1.52

Sortino ratio (3Y)

1.38

Volume

795

Weekly RSI

41.69

YTD price change

28.74%

YTD total return

29.52%

Metric	Value
Float	458.2M
Shares change (QoQ)	-0.71%
Shares change (YoY)	-2.67%
Shares held by insiders	0.21%
Shares held by institutions	73.05%
Short ratio	2.8 days

Metric

Value

Float

458.2M

Shares change (QoQ)

-0.71%

Shares change (YoY)

-2.67%

Shares held by insiders

0.21%

Shares held by institutions

73.05%

Short ratio

2.8 days

BCBA/CATD (BCBA/CATD)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/CATD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/CATD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCBA/CATD

Frequently asked questions