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Caterpillar Inc. (CAT1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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307.00+2.00 (+0.66%)
As of 11:15AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 149.95B
Enterprise value 180.75B
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 11.62

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 335.18%
S&P500 52-week change 323.20%
52-week high 3351.50
52-week low 3213.00
50-day moving average 3317.69
200-day moving average 3284.17

Share statistics

Avg vol (3-month) 3389
Avg vol (10-day) 3190
Shares outstanding 5489.05M
Implied shares outstanding 6491.65M
Float 8487.72M
% held by insiders 10.20%
% held by institutions 172.92%
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 45.25
Forward annual dividend yield 41.72%
Trailing annual dividend rate 35.20
Trailing annual dividend yield 31.70%
5-year average dividend yield 42.28
Payout ratio 423.05%
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)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)20.71
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