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Caterpillar Inc. (CAT.BA)

Buenos Aires - Buenos Aires Delayed price. Currency in ARS
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18,925.50+161.00 (+0.86%)
At close: 05:01PM ART
Currency in ARS

Valuation measures4

Market cap (intra-day) 144.63T
Enterprise value 173.52T
Trailing P/E 0.19
Forward P/E 0.20
PEG ratio (5-yr expected) 0.02
Price/sales (ttm)0.03
Price/book (mrq)0.12
Enterprise value/revenue 2.59k
Enterprise value/EBITDA 10.45k

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3286.12%
S&P500 52-week change 322.38%
52-week high 321,901.50
52-week low 34,701.00
50-day moving average 318,847.02
200-day moving average 314,469.28

Share statistics

Avg vol (3-month) 31.76k
Avg vol (10-day) 31.7k
Shares outstanding 597.81M
Implied shares outstanding 67.58B
Float 8487.72M
% held by insiders 10.00%
% held by institutions 10.00%
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 4226.79
Forward annual dividend yield 41.20%
Trailing annual dividend rate 35.20
Trailing annual dividend yield 30.03%
5-year average dividend yield 41.34
Payout ratio 40.23%
Dividend date 3N/A
Ex-dividend date 419 Apr 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)22.14%

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)97,173.21
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