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Caterpillar Inc. (CAT)

NYSE - NYSE Delayed Price. Currency in USD
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228.98+0.69 (+0.30%)
At close: 04:00PM EST
229.50 +0.52 (+0.23%)
Pre-market: 08:09AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 122.88B
Enterprise value 153.06B
Trailing P/E 17.19
Forward P/E 16.00
PEG Ratio (5 yr expected) 1.57
Price/sales (ttm)2.23
Price/book (mrq)7.88
Enterprise value/revenue 2.70
Enterprise value/EBITDA 12.86

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 312.17%
S&P500 52-week change 3-15.72%
52-week high 3239.85
52-week low 3160.60
50-day moving average 3208.78
200-day moving average 3201.73

Share statistics

Avg vol (3-month) 33.18M
Avg vol (10-day) 32.58M
Shares outstanding 5520.41M
Implied shares outstanding 6N/A
Float 8519.5M
% held by insiders 10.22%
% held by institutions 170.81%
Shares short (14 Nov 2022) 48M
Short ratio (14 Nov 2022) 42.13
Short % of float (14 Nov 2022) 41.54%
Short % of shares outstanding (14 Nov 2022) 41.54%
Shares short (prior month 13 Oct 2022) 45.54M

Dividends & splits

Forward annual dividend rate 44.8
Forward annual dividend yield 42.10%
Trailing annual dividend rate 34.62
Trailing annual dividend yield 32.02%
5-year average dividend yield 42.42
Payout ratio 432.97%
Dividend date 317 Nov 2022
Ex-dividend date 420 Oct 2022
Last split factor 22:1
Last split date 313 Jul 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 13.02%
Operating margin (ttm)15.87%

Management effectiveness

Return on assets (ttm)6.95%
Return on equity (ttm)45.61%

Income statement

Revenue (ttm)56.63B
Revenue per share (ttm)106.40
Quarterly revenue growth (yoy)20.90%
Gross profit (ttm)13.19B
EBITDA 11.15B
Net income avi to common (ttm)7.37B
Diluted EPS (ttm)13.74
Quarterly earnings growth (yoy)43.10%

Balance sheet

Total cash (mrq)7.42B
Total cash per share (mrq)14.27
Total debt (mrq)36.52B
Total debt/equity (mrq)233.80
Current ratio (mrq)1.41
Book value per share (mrq)29.96

Cash flow statement

Operating cash flow (ttm)6.44B
Levered free cash flow (ttm)7.36B