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Caterpillar Inc. (CAT)

NYSE - NYSE Delayed Price. Currency in USD
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343.38+5.38 (+1.59%)
At close: 04:00PM EDT
343.01 -0.37 (-0.11%)
After hours: 08:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 171.48B
Enterprise Value 204.37B
Trailing P/E 15.52
Forward P/E 16.16
PEG Ratio (5 yr expected) 1.97
Price/Sales (ttm)2.60
Price/Book (mrq)9.72
Enterprise Value/Revenue 3.05
Enterprise Value/EBITDA 12.30

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 358.04%
S&P500 52-Week Change 322.36%
52 Week High 3382.01
52 Week Low 3205.60
50-Day Moving Average 3349.24
200-Day Moving Average 3292.33

Share Statistics

Avg Vol (3 month) 32.44M
Avg Vol (10 day) 32.9M
Shares Outstanding 5499.38M
Implied Shares Outstanding 6537.08M
Float 8492.34M
% Held by Insiders 10.20%
% Held by Institutions 172.46%
Shares Short (Apr 15, 2024) 412.78M
Short Ratio (Apr 15, 2024) 45.49
Short % of Float (Apr 15, 2024) 42.56%
Short % of Shares Outstanding (Apr 15, 2024) 42.56%
Shares Short (prior month Mar 15, 2024) 414.44M

Dividends & Splits

Forward Annual Dividend Rate 45.2
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 35.20
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 42.32
Payout Ratio 423.05%
Dividend Date 3May 20, 2024
Ex-Dividend Date 4Apr 19, 2024
Last Split Factor 22:1
Last Split Date 3Jul 14, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 16.79%
Operating Margin (ttm)22.42%

Management Effectiveness

Return on Assets (ttm)10.83%
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 16.56B
Net Income Avi to Common (ttm)11.25B
Diluted EPS (ttm)22.11
Quarterly Earnings Growth (yoy)47.00%

Balance Sheet

Total Cash (mrq)3.96B
Total Cash Per Share (mrq)8.02
Total Debt (mrq)37.85B
Total Debt/Equity (mrq)214.52%
Current Ratio (mrq)1.35
Book Value Per Share (mrq)35.71

Cash Flow Statement

Operating Cash Flow (ttm)13.36B
Levered Free Cash Flow (ttm)7.14B