Caterpillar Inc. (CAT)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 171.48B |
| Enterprise value | 204.37B |
| Trailing P/E | 15.52 |
| Forward P/E | 16.16 |
| PEG ratio (5-yr expected) | 1.97 |
| Price/sales (ttm) | 2.60 |
| Price/book (mrq) | 9.72 |
| Enterprise value/revenue | 3.05 |
| Enterprise value/EBITDA | 12.30 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.16 |
| 52-week change 3 | 58.04% |
| S&P500 52-week change 3 | 22.36% |
| 52-week high 3 | 382.01 |
| 52-week low 3 | 205.60 |
| 50-day moving average 3 | 349.24 |
| 200-day moving average 3 | 292.33 |
Share statistics
| Avg vol (3-month) 3 | 2.44M |
| Avg vol (10-day) 3 | 2.9M |
| Shares outstanding 5 | 499.38M |
| Implied shares outstanding 6 | 537.08M |
| Float 8 | 492.34M |
| % held by insiders 1 | 0.20% |
| % held by institutions 1 | 72.43% |
| Shares short (15 Apr 2024) 4 | 12.78M |
| Short ratio (15 Apr 2024) 4 | 5.49 |
| Short % of float (15 Apr 2024) 4 | 2.56% |
| Short % of shares outstanding (15 Apr 2024) 4 | 2.56% |
| Shares short (prior month 15 Mar 2024) 4 | 14.44M |
Dividends & splits
| Forward annual dividend rate 4 | 5.2 |
| Forward annual dividend yield 4 | 1.51% |
| Trailing annual dividend rate 3 | 5.20 |
| Trailing annual dividend yield 3 | 1.54% |
| 5-year average dividend yield 4 | 2.32 |
| Payout ratio 4 | 23.05% |
| Dividend date 3 | 20 May 2024 |
| Ex-dividend date 4 | 19 Apr 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 14 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) | 22.42% |
Management effectiveness
| Return on assets (ttm) | 10.83% |
| 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 | 16.56B |
| Net income avi to common (ttm) | 11.25B |
| Diluted EPS (ttm) | 22.11 |
| Quarterly earnings growth (yoy) | 47.00% |
Balance sheet
| Total cash (mrq) | 3.96B |
| Total cash per share (mrq) | 8.02 |
| Total debt (mrq) | 37.85B |
| Total debt/equity (mrq) | 214.52% |
| Current ratio (mrq) | 1.35 |
| Book value per share (mrq) | 35.71 |
Cash flow statement
| Operating cash flow (ttm) | 13.36B |
| Levered free cash flow (ttm) | 7.14B |
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