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Caterpillar Inc. (CAT.MX)

Mexico - Mexico Delayed price. Currency in MXN
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5,711.00-191.31 (-3.24%)
At close: 01:43PM CST
Currency in MXN

Valuation measures4

Market cap (intra-day) 2.80T
Enterprise value 3.36T
Trailing P/E 15.18
Forward P/E 15.72
PEG ratio (5-yr expected) 1.92
Price/sales (ttm)2.55
Price/book (mrq)9.32
Enterprise value/revenue 50.12
Enterprise value/EBITDA 202.17

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 350.49%
S&P500 52-week change 322.38%
52-week high 36,200.00
52-week low 33,648.00
50-day moving average 35,907.80
200-day moving average 35,052.55

Share statistics

Avg vol (3-month) 3124
Avg vol (10-day) 3140
Shares outstanding 5489.05M
Implied shares outstanding 6500.12M
Float 8487.72M
% held by insiders 10.20%
% held by institutions 173.96%
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 489.14
Forward annual dividend yield 41.56%
Trailing annual dividend rate 35.20
Trailing annual dividend yield 30.09%
5-year average dividend yield 42.31
Payout ratio 423.05%
Dividend date 3N/A
Ex-dividend date 419 Apr 2024
Last split factor 22:1
Last split date 314 July 2005

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)22.14%

Management effectiveness

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

Income statement

Revenue (ttm)67B
Revenue per share (ttm)132.66
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)376.35
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)7.14B