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Caterpillar Inc. (CAT1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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336.50-1.00 (-0.30%)
At close: 05:54PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 169.14B
Enterprise value 198.23B
Trailing P/E 17.82
Forward P/E 16.89
PEG ratio (5-yr expected) 2.06
Price/sales (ttm)2.75
Price/book (mrq)9.19
Enterprise value/revenue 2.96
Enterprise value/EBITDA 12.62

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 366.26%
S&P500 52-week change 321.61%
52-week high 3354.50
52-week low 3189.50
50-day moving average 3317.83
200-day moving average 3267.05

Share statistics

Avg vol (3-month) 3142
Avg vol (10-day) 3240
Shares outstanding 5499.38M
Implied shares outstanding 6501.17M
Float 8497.8M
% held by insiders 10.20%
% held by institutions 172.48%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.79
Forward annual dividend yield 41.42%
Trailing annual dividend rate 35.10
Trailing annual dividend yield 31.51%
5-year average dividend yield 42.32
Payout ratio 424.85%
Dividend date 3N/A
Ex-dividend date 419 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.41%
Operating margin (ttm)19.33%

Management effectiveness

Return on assets (ttm)10.08%
Return on equity (ttm)58.38%

Income statement

Revenue (ttm)67.06B
Revenue per share (ttm)131.34
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 15.74B
Net income avi to common (ttm)10.33B
Diluted EPS (ttm)18.93
Quarterly earnings growth (yoy)84.00%

Balance sheet

Total cash (mrq)8.01B
Total cash per share (mrq)16.03
Total debt (mrq)38.45B
Total debt/equity (mrq)197.16%
Current ratio (mrq)1.35
Book value per share (mrq)39.04

Cash flow statement

Operating cash flow (ttm)12.89B
Levered free cash flow (ttm)8.49B