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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 - 2025)

Caterpillar (CAT) has 17 years of Enterprise Value data on record, last reported at -$7.5 billion in Q3 2025.

  • For Q3 2025, Enterprise Value fell 33.82% year-over-year to -$7.5 billion; the TTM value through Sep 2025 reached -$7.5 billion, down 33.82%, while the annual FY2024 figure was -$6.9 billion, 1.19% up from the prior year.
  • Enterprise Value reached -$7.5 billion in Q3 2025 per CAT's latest filing, down from $2.0 million in the prior quarter.
  • Across five years, Enterprise Value topped out at $2.0 million in Q2 2025 and bottomed at -$11.3 billion in Q1 2021.
  • Average Enterprise Value over 5 years is -$6.7 billion, with a median of -$6.8 billion recorded in 2023.
  • Peak YoY movement for Enterprise Value: crashed 60.07% in 2021, then surged 100.05% in 2025.
  • A 5-year view of Enterprise Value shows it stood at -$9.2 billion in 2021, then rose by 24.29% to -$7.0 billion in 2022, then increased by 0.19% to -$7.0 billion in 2023, then grew by 1.19% to -$6.9 billion in 2024, then decreased by 9.45% to -$7.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Enterprise Value were -$7.5 billion in Q3 2025, $2.0 million in Q2 2025, and -$3.6 billion in Q1 2025.