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Caterpillar Inc. (CAT1.DE)
XETRA - XETRA Delayed price. Currency in EUR
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At close: 05:35PM CEST
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 163.16B |
| Enterprise value | 193.41B |
| Trailing P/E | 16.48 |
| Forward P/E | 16.81 |
| PEG ratio (5-yr expected) | 2.80 |
| Price/sales (ttm) | 2.77 |
| Price/book (mrq) | 10.11 |
| Enterprise value/revenue | 3.14 |
| Enterprise value/EBITDA | 12.66 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.18 |
| 52-week change 3 | 68.17% |
| S&P500 52-week change 3 | 28.04% |
| 52-week high 3 | 351.50 |
| 52-week low 3 | 192.50 |
| 50-day moving average 3 | 329.85 |
| 200-day moving average 3 | 277.28 |
Share statistics
| Avg vol (3-month) 3 | 276 |
| Avg vol (10-day) 3 | 260 |
| Shares outstanding 5 | 489.05M |
| Implied shares outstanding 6 | 492.56M |
| Float 8 | 487.73M |
| % held by insiders 1 | 0.20% |
| % held by institutions 1 | 72.85% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 4.78 |
| Forward annual dividend yield 4 | 1.43% |
| Trailing annual dividend rate 3 | 5.20 |
| Trailing annual dividend yield 3 | 1.55% |
| 5-year average dividend yield 4 | 2.30 |
| Payout ratio 4 | 23.05% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 19 Apr 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in USD.Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 16.79% |
| Operating margin (ttm) | 22.16% |
Management effectiveness
| Return on assets (ttm) | 10.36% |
| Return on equity (ttm) | 62.79% |
Income statement
| Revenue (ttm) | 67B |
| Revenue per share (ttm) | 132.66 |
| Quarterly revenue growth (yoy) | -0.40% |
| Gross profit (ttm) | N/A |
| EBITDA | 15.93B |
| Net income avi to common (ttm) | 11.25B |
| Diluted EPS (ttm) | 20.36 |
| Quarterly earnings growth (yoy) | 47.00% |
Balance sheet
| Total cash (mrq) | 4.36B |
| Total cash per share (mrq) | 8.92 |
| Total debt (mrq) | 37.85B |
| Total debt/equity (mrq) | 214.52% |
| Current ratio (mrq) | 1.35 |
| Book value per share (mrq) | 36.05 |
Cash flow statement
| Operating cash flow (ttm) | 13.36B |
| Levered free cash flow (ttm) | 7.15B |
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