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Caterpillar Inc. (CAT)

NYSE - Nasdaq Real-time price. Currency in USD
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204.33+1.30 (+0.64%)
At close: 04:00PM EDT
204.50 +0.17 (+0.08%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 108.98B
Enterprise value 140.04B
Trailing P/E 17.14
Forward P/E 16.47
PEG Ratio (5 yr expected) 1.63
Price/sales (ttm)2.12
Price/book (mrq)6.39
Enterprise value/revenue 2.66
Enterprise value/EBITDA 12.75

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-16.53%
S&P500 52-week change 3-3.35%
52-week high 3246.69
52-week low 3179.67
50-day moving average 3216.55
200-day moving average 3207.36

Share statistics

Avg vol (3-month) 33.64M
Avg vol (10-day) 32.72M
Shares outstanding 5533.37M
Implied shares outstanding 6N/A
Float 8533.21M
% held by insiders 10.23%
% held by institutions 170.53%
Shares short (28 Apr 2022) 45.02M
Short ratio (28 Apr 2022) 41.51
Short % of float (28 Apr 2022) 40.94%
Short % of shares outstanding (28 Apr 2022) 40.94%
Shares short (prior month 30 Mar 2022) 44.87M

Dividends & splits

Forward annual dividend rate 44.44
Forward annual dividend yield 42.17%
Trailing annual dividend rate 33.33
Trailing annual dividend yield 31.64%
5-year average dividend yield 42.45
Payout ratio 436.58%
Dividend date 319 May 2022
Ex-dividend date 421 Apr 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)30 Mar 2022

Profitability

Profit margin 12.33%
Operating margin (ttm)15.79%

Management effectiveness

Return on assets (ttm)6.38%
Return on equity (ttm)38.55%

Income statement

Revenue (ttm)52.67B
Revenue per share (ttm)97.36
Quarterly revenue growth (yoy)14.30%
Gross profit (ttm)13.19B
EBITDA 10.55B
Net income avi to common (ttm)6.5B
Diluted EPS (ttm)11.92
Quarterly earnings growth (yoy)0.50%

Balance sheet

Total cash (mrq)6.53B
Total cash per share (mrq)12.21
Total debt (mrq)37.58B
Total debt/equity (mrq)219.83
Current ratio (mrq)1.44
Book value per share (mrq)31.93

Cash flow statement

Operating cash flow (ttm)5.58B
Levered free cash flow (ttm)4.88B