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Caterpillar Inc. (CAT)

NYSE - NYSE Delayed price. Currency in USD
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345.00+2.90 (+0.85%)
At close: 04:00PM EDT
345.00 0.00 (0.00%)
Pre-market: 05:47AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 168.72B
Enterprise value 201.62B
Trailing P/E 15.59
Forward P/E 16.13
PEG ratio (5-yr expected) 2.69
Price/sales (ttm)2.62
Price/book (mrq)9.57
Enterprise value/revenue 3.01
Enterprise value/EBITDA 12.14

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 361.84%
S&P500 52-week change 325.38%
52-week high 3382.01
52-week low 3205.60
50-day moving average 3351.79
200-day moving average 3295.13

Share statistics

Avg vol (3-month) 32.34M
Avg vol (10-day) 33.08M
Shares outstanding 5489.05M
Implied shares outstanding 6522.11M
Float 8487.72M
% held by insiders 10.20%
% held by institutions 173.88%
Shares short (15 Apr 2024) 412.78M
Short ratio (15 Apr 2024) 45.49
Short % of float (15 Apr 2024) 42.62%
Short % of shares outstanding (15 Apr 2024) 42.61%
Shares short (prior month 15 Mar 2024) 414.44M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 41.51%
Trailing annual dividend rate 35.20
Trailing annual dividend yield 31.52%
5-year average dividend yield 42.30
Payout ratio 423.05%
Dividend date 320 May 2024
Ex-dividend date 419 Apr 2024
Last split factor 22:1
Last split date 314 July 2005

Financial highlights

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)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)22.11
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