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Caterpillar Inc. (CAT1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 05:06PM CEST
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 168.48B |
| Enterprise value | 197.57B |
| Trailing P/E | 17.76 |
| Forward P/E | 16.84 |
| PEG ratio (5-yr expected) | 2.05 |
| Price/sales (ttm) | 2.74 |
| Price/book (mrq) | 9.16 |
| Enterprise value/revenue | 2.95 |
| Enterprise value/EBITDA | 12.58 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.16 |
| 52-week change 3 | 67.41% |
| S&P500 52-week change 3 | 21.23% |
| 52-week high 3 | 354.50 |
| 52-week low 3 | 189.50 |
| 50-day moving average 3 | 318.54 |
| 200-day moving average 3 | 267.58 |
Share statistics
| Avg vol (3-month) 3 | 143 |
| Avg vol (10-day) 3 | 225 |
| Shares outstanding 5 | 499.38M |
| Implied shares outstanding 6 | 500.68M |
| Float 8 | 497.8M |
| % held by insiders 1 | 0.20% |
| % held by institutions 1 | 72.48% |
| 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 | 4.79 |
| Forward annual dividend yield 4 | 1.41% |
| Trailing annual dividend rate 3 | 5.10 |
| Trailing annual dividend yield 3 | 1.52% |
| 5-year average dividend yield 4 | 2.32 |
| Payout ratio 4 | 24.85% |
| 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 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) | 18.85 |
| 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 |
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