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Caterpillar Inc. (CAT)

NYSE - Nasdaq Real-time price. Currency in USD
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164.08-1.82 (-1.10%)
At close: 04:00PM EDT
164.68 +0.60 (+0.37%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 87.58B
Enterprise value 118.53B
Trailing P/E 13.28
Forward P/E 11.59
PEG Ratio (5 yr expected) 1.14
Price/sales (ttm)1.66
Price/book (mrq)5.57
Enterprise value/revenue 2.19
Enterprise value/EBITDA 10.62

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-15.04%
S&P500 52-week change 3-16.62%
52-week high 3237.90
52-week low 3160.60
50-day moving average 3184.54
200-day moving average 3201.03

Share statistics

Avg vol (3-month) 32.7M
Avg vol (10-day) 33.22M
Shares outstanding 5527.91M
Implied shares outstanding 6N/A
Float 8526.62M
% held by insiders 10.23%
% held by institutions 171.19%
Shares short (14 Sept 2022) 45.64M
Short ratio (14 Sept 2022) 42.6
Short % of float (14 Sept 2022) 41.07%
Short % of shares outstanding (14 Sept 2022) 41.07%
Shares short (prior month 14 Aug 2022) 44.88M

Dividends & splits

Forward annual dividend rate 44.8
Forward annual dividend yield 42.93%
Trailing annual dividend rate 34.53
Trailing annual dividend yield 32.73%
5-year average dividend yield 42.43
Payout ratio 435.55%
Dividend date 318 Aug 2022
Ex-dividend date 418 Jul 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 Jun 2022


Profit margin 12.50%
Operating margin (ttm)15.34%

Management effectiveness

Return on assets (ttm)6.36%
Return on equity (ttm)41.41%

Income statement

Revenue (ttm)54.03B
Revenue per share (ttm)100.66
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)13.19B
Net income avi to common (ttm)6.76B
Diluted EPS (ttm)12.49
Quarterly earnings growth (yoy)18.40%

Balance sheet

Total cash (mrq)5.87B
Total cash per share (mrq)11.12
Total debt (mrq)36.96B
Total debt/equity (mrq)234.54
Current ratio (mrq)1.45
Book value per share (mrq)29.79

Cash flow statement

Operating cash flow (ttm)5.7B
Levered free cash flow (ttm)2.85B