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Caterpillar Inc. (CAT)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EST
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 130.71B |
| Enterprise value | 161.31B |
| Trailing P/E | 14.56 |
| Forward P/E | 12.52 |
| PEG Ratio (5 yr expected) | 1.53 |
| Price/sales (ttm) | 1.99 |
| Price/book (mrq) | 6.38 |
| Enterprise value/revenue | 2.42 |
| Enterprise value/EBITDA | 11.08 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.08 |
| 52-week change 3 | 10.40% |
| S&P500 52-week change 3 | 14.90% |
| 52-week high 3 | 293.88 |
| 52-week low 3 | 204.04 |
| 50-day moving average 3 | 254.05 |
| 200-day moving average 3 | 245.98 |
Share statistics
| Avg vol (3-month) 3 | 2.79M |
| Avg vol (10-day) 3 | 2.49M |
| Shares outstanding 5 | 509.08M |
| Implied shares outstanding 6 | 509.08M |
| Float 8 | 508.05M |
| % held by insiders 1 | 0.16% |
| % held by institutions 1 | 71.79% |
| Shares short (14 Nov 2023) 4 | 9.8M |
| Short ratio (14 Nov 2023) 4 | 2.55 |
| Short % of float (14 Nov 2023) 4 | 1.93% |
| Short % of shares outstanding (14 Nov 2023) 4 | 1.92% |
| Shares short (prior month 12 Oct 2023) 4 | 6.15M |
Dividends & splits
| Forward annual dividend rate 4 | 5.2 |
| Forward annual dividend yield 4 | 2.03% |
| Trailing annual dividend rate 3 | 5.00 |
| Trailing annual dividend yield 3 | 1.99% |
| 5-year average dividend yield 4 | 2.38 |
| Payout ratio 4 | 27.78% |
| Dividend date 3 | 19 Nov 2023 |
| Ex-dividend date 4 | 19 Oct 2023 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 13 Jul 2005 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 29 Sept 2023 |
Profitability
| Profit margin | 13.69% |
| Operating margin (ttm) | 20.45% |
Management effectiveness
| Return on assets (ttm) | 10.18% |
| Return on equity (ttm) | 50.45% |
Income statement
| Revenue (ttm) | 66.59B |
| Revenue per share (ttm) | 129.53 |
| Quarterly revenue growth (yoy) | 12.10% |
| Gross profit (ttm) | 15.56B |
| EBITDA | 15.74B |
| Net income avi to common (ttm) | 9.11B |
| Diluted EPS (ttm) | 17.64 |
| Quarterly earnings growth (yoy) | 36.90% |
Balance sheet
| Total cash (mrq) | 8.42B |
| Total cash per share (mrq) | 16.55 |
| Total debt (mrq) | 37.14B |
| Total debt/equity (mrq) | 181.10% |
| Current ratio (mrq) | 1.45 |
| Book value per share (mrq) | 40.25 |
Cash flow statement
| Operating cash flow (ttm) | 11.62B |
| Levered free cash flow (ttm) | 5.14B |
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