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Caterpillar Inc. (CAT1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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306.00+8.00 (+2.68%)
As of 06:33PM CET. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 150.79B
Enterprise value 179.27B
Trailing P/E 16.07
Forward P/E 15.22
PEG Ratio (5 yr expected) 1.86
Price/sales (ttm)2.48
Price/book (mrq)8.28
Enterprise value/revenue 2.67
Enterprise value/EBITDA 11.41

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 329.00%
S&P500 52-week change 328.52%
52-week high 3310.00
52-week low 3189.50
50-day moving average 3277.90
200-day moving average 3247.99

Share statistics

Avg vol (3-month) 3127
Avg vol (10-day) 3173
Shares outstanding 5499.38M
Implied shares outstanding 6506.01M
Float 8497.82M
% held by insiders 10.20%
% held by institutions 172.57%
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 44.83
Forward annual dividend yield 41.62%
Trailing annual dividend rate 35.10
Trailing annual dividend yield 31.71%
5-year average dividend yield 42.35
Payout ratio 424.85%
Dividend date 3N/A
Ex-dividend date 419 Jan 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)18.54
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