KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
DMA 100DMA 200DMA 50Dividend YieldEV to CFOEV to EBITEV to EBITDAEV to FCFEV to RevenueEnterprise ValueMarket Cap to FCFMarket CapitalizationPricePrice to EarningsPrice to Sales
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Caterpillar (CAT) Enterprise Value (2016 - 2026)

Caterpillar has reported Enterprise Value over the past 17 years, most recently at -$10.0 billion for Q4 2025.

  • Quarterly results put Enterprise Value at -$10.0 billion for Q4 2025, down 44.93% from a year ago — trailing twelve months through Dec 2025 was -$10.0 billion (down 44.93% YoY), and the annual figure for FY2025 was -$10.0 billion, down 44.93%.
  • Enterprise Value for Q4 2025 was -$10.0 billion at Caterpillar, down from -$7.5 billion in the prior quarter.
  • Over the last five years, Enterprise Value for CAT hit a ceiling of -$3.6 billion in Q1 2025 and a floor of -$11.3 billion in Q1 2021.
  • Median Enterprise Value over the past 5 years was -$6.8 billion (2023), compared with a mean of -$7.1 billion.
  • Biggest five-year swings in Enterprise Value: tumbled 60.07% in 2021 and later surged 44.53% in 2022.
  • Caterpillar's Enterprise Value stood at -$9.2 billion in 2021, then grew by 24.29% to -$7.0 billion in 2022, then rose by 0.19% to -$7.0 billion in 2023, then increased by 1.19% to -$6.9 billion in 2024, then tumbled by 44.93% to -$10.0 billion in 2025.
  • The last three reported values for Enterprise Value were -$10.0 billion (Q4 2025), -$7.5 billion (Q3 2025), and -$5.4 billion (Q2 2025) per Business Quant data.