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Caterpillar Inc. (CAT)

NYSE - NYSE Delayed Price. Currency in USD
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256.76+6.04 (+2.41%)
At close: 04:00PM EST
257.49 +0.73 (+0.28%)
After hours: 07:59PM EST
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 310.40%
S&P500 52-week change 314.90%
52-week high 3293.88
52-week low 3204.04
50-day moving average 3254.05
200-day moving average 3245.98

Share statistics

Avg vol (3-month) 32.79M
Avg vol (10-day) 32.49M
Shares outstanding 5509.08M
Implied shares outstanding 6509.08M
Float 8508.05M
% held by insiders 10.16%
% held by institutions 171.79%
Shares short (14 Nov 2023) 49.8M
Short ratio (14 Nov 2023) 42.55
Short % of float (14 Nov 2023) 41.93%
Short % of shares outstanding (14 Nov 2023) 41.92%
Shares short (prior month 12 Oct 2023) 46.15M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 42.03%
Trailing annual dividend rate 35.00
Trailing annual dividend yield 31.99%
5-year average dividend yield 42.38
Payout ratio 427.78%
Dividend date 319 Nov 2023
Ex-dividend date 419 Oct 2023
Last split factor 22:1
Last split date 313 Jul 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023


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
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