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Caterpillar Inc. (CAT.MX)

Mexico - Mexico Delayed price. Currency in MXN
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5,943.00-7.02 (-0.12%)
At close: 12:58PM CST
Currency in MXN

Valuation measures4

Market cap (intra-day) 2.94T
Enterprise value 3.55T
Trailing P/E 14.62
Forward P/E 14.81
PEG ratio (5-yr expected) 2.51
Price/sales (ttm)2.45
Price/book (mrq)8.97
Enterprise value/revenue 2.88
Enterprise value/EBITDA 11.63

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 345.91%
S&P500 52-week change 326.24%
52-week high 36,342.00
52-week low 34,035.00
50-day moving average 35,931.86
200-day moving average 35,258.47

Share statistics

Avg vol (3-month) 3811
Avg vol (10-day) 32.6k
Shares outstanding 5489.05M
Implied shares outstanding 6495.51M
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 4104.85
Forward annual dividend yield 41.76%
Trailing annual dividend rate 35.20
Trailing annual dividend yield 30.09%
5-year average dividend yield 42.28
Payout ratio 423.05%
Dividend date 3N/A
Ex-dividend date 422 Jul 2024
Last split factor 22:1
Last split date 314 Jul 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)22.16%

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)406.50
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