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Caterpillar Inc. (CAT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.500.00 (0.00%)
As of 08:06AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 149.76B
Enterprise value 180.49B
Trailing P/E 14.72
Forward P/E 14.93
PEG ratio (5-yr expected) 2.53
Price/sales (ttm)2.47
Price/book (mrq)9.03
Enterprise value/revenue 2.88
Enterprise value/EBITDA 11.63

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 322.04%
S&P500 52-week change 326.24%
52-week high 319.20
52-week low 311.70
50-day moving average 317.30
200-day moving average 315.52

Share statistics

Avg vol (3-month) 326
Avg vol (10-day) 322
Shares outstanding 59.02B
Implied shares outstanding 69.08B
Float 8487.72M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.27
Forward annual dividend yield 41.62%
Trailing annual dividend rate 35.20
Trailing annual dividend yield 331.52%
5-year average dividend yield 4N/A
Payout ratio 411.91%
Dividend date 3N/A
Ex-dividend date 422 July 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 16.79%
Operating margin (ttm)22.16%

Management effectiveness

Return on assets (ttm)10.36%
Return on equity (ttm)62.79%

Income statement

Revenue (ttm)67B
Revenue per share (ttm)8.36
Quarterly revenue growth (yoy)-0.40%
Gross profit (ttm)N/A
EBITDA 15.93B
Net income avi to common (ttm)11.25B
Diluted EPS (ttm)1.12
Quarterly earnings growth (yoy)47.00%

Balance sheet

Total cash (mrq)4.36B
Total cash per share (mrq)8.92
Total debt (mrq)37.85B
Total debt/equity (mrq)214.52%
Current ratio (mrq)1.35
Book value per share (mrq)36.05

Cash flow statement

Operating cash flow (ttm)13.36B
Levered free cash flow (ttm)7.15B