Caterpillar Inc. (CAT)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
Pre-Market:
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 164.05B |
| Enterprise Value | 196.94B |
| Trailing P/E | 15.16 |
| Forward P/E | 15.70 |
| PEG Ratio (5 yr expected) | 1.91 |
| Price/Sales (ttm) | 2.54 |
| Price/Book (mrq) | 9.30 |
| Enterprise Value/Revenue | 2.94 |
| Enterprise Value/EBITDA | 11.86 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.16 |
| 52-Week Change 3 | 53.92% |
| S&P500 52-Week Change 3 | 21.33% |
| 52 Week High 3 | 382.01 |
| 52 Week Low 3 | 205.60 |
| 50-Day Moving Average 3 | 350.38 |
| 200-Day Moving Average 3 | 293.56 |
Share Statistics
| Avg Vol (3 month) 3 | 2.44M |
| Avg Vol (10 day) 3 | 3.19M |
| Shares Outstanding 5 | 489.05M |
| Implied Shares Outstanding 6 | 522.11M |
| Float 8 | 492.32M |
| % Held by Insiders 1 | 0.20% |
| % Held by Institutions 1 | 73.93% |
| Shares Short (Apr 15, 2024) 4 | 12.78M |
| Short Ratio (Apr 15, 2024) 4 | 5.49 |
| Short % of Float (Apr 15, 2024) 4 | 2.56% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.56% |
| Shares Short (prior month Mar 15, 2024) 4 | 14.44M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 5.2 |
| Forward Annual Dividend Yield 4 | 1.55% |
| Trailing Annual Dividend Rate 3 | 5.20 |
| Trailing Annual Dividend Yield 3 | 1.57% |
| 5 Year Average Dividend Yield 4 | 2.30 |
| Payout Ratio 4 | 23.05% |
| Dividend Date 3 | May 20, 2024 |
| Ex-Dividend Date 4 | Apr 19, 2024 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Jul 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) | 22.14 |
| 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 |
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