Caterpillar Inc. (CAT.VI)
Vienna - Vienna Delayed Price. Currency in EUR
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As of 09:05AM CEST. Market open.
Currency in EUR
Valuation Measures4
| Market Cap (intraday) | 153.49B |
| Enterprise Value | 184.15B |
| Trailing P/E | 15.13 |
| Forward P/E | 15.67 |
| PEG Ratio (5 yr expected) | 1.91 |
| Price/Sales (ttm) | 2.54 |
| Price/Book (mrq) | 9.29 |
| Enterprise Value/Revenue | 2.75 |
| Enterprise Value/EBITDA | 11.09 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.16 |
| 52-Week Change 3 | 60.26% |
| S&P500 52-Week Change 3 | 22.38% |
| 52 Week High 3 | 350.00 |
| 52 Week Low 3 | 191.50 |
| 50-Day Moving Average 3 | 325.50 |
| 200-Day Moving Average 3 | 273.43 |
Share Statistics
| Avg Vol (3 month) 3 | 2 |
| Avg Vol (10 day) 3 | 1 |
| Shares Outstanding 5 | 489.05M |
| Implied Shares Outstanding 6 | 501.26M |
| Float 8 | 487.72M |
| % Held by Insiders 1 | 0.20% |
| % Held by Institutions 1 | 73.96% |
| 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 | 4.88 |
| Forward Annual Dividend Yield 4 | 1.56% |
| Trailing Annual Dividend Rate 3 | 5.20 |
| Trailing Annual Dividend Yield 3 | 1.66% |
| 5 Year Average Dividend Yield 4 | 2.30 |
| Payout Ratio 4 | 23.05% |
| Dividend Date 3 | Aug 23, 1970 |
| Ex-Dividend Date 4 | Apr 19, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Currency in USD.Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 2024 |
Profitability
| Profit Margin | 16.79% |
| Operating Margin (ttm) | 22.14% |
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) | 20.66 |
| 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) | 7.14B |
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