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Caterpillar Inc. (CAT)

NYSE - Nasdaq Real Time Price. Currency in USD
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196.84+2.84 (+1.46%)
At close: 04:00PM EDT
196.51 -0.33 (-0.17%)
After hours: 07:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 100.68B
Enterprise Value 131.63B
Trailing P/E 15.27
Forward P/E 15.27
PEG Ratio (5 yr expected) 1.50
Price/Sales (ttm)1.91
Price/Book (mrq)6.40
Enterprise Value/Revenue 2.44
Enterprise Value/EBITDA 11.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3-9.59%
S&P500 52-Week Change 3-4.45%
52 Week High 3237.90
52 Week Low 3167.08
50-Day Moving Average 3190.32
200-Day Moving Average 3204.40

Share Statistics

Avg Vol (3 month) 33.09M
Avg Vol (10 day) 33.17M
Shares Outstanding 5527.91M
Implied Shares Outstanding 6N/A
Float 8526.55M
% Held by Insiders 10.23%
% Held by Institutions 170.78%
Shares Short (Jul 28, 2022) 45.34M
Short Ratio (Jul 28, 2022) 41.92
Short % of Float (Jul 28, 2022) 41.01%
Short % of Shares Outstanding (Jul 28, 2022) 41.01%
Shares Short (prior month Jun 29, 2022) 45.81M

Dividends & Splits

Forward Annual Dividend Rate 44.8
Forward Annual Dividend Yield 42.44%
Trailing Annual Dividend Rate 34.53
Trailing Annual Dividend Yield 32.34%
5 Year Average Dividend Yield 42.42
Payout Ratio 435.55%
Dividend Date 3Aug 18, 2022
Ex-Dividend Date 4Jul 18, 2022
Last Split Factor 22:1
Last Split Date 3Jul 13, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 12.50%
Operating Margin (ttm)15.34%

Management Effectiveness

Return on Assets (ttm)6.36%
Return on Equity (ttm)41.41%

Income Statement

Revenue (ttm)54.03B
Revenue Per Share (ttm)100.66
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)13.19B
EBITDA 10.49B
Net Income Avi to Common (ttm)6.76B
Diluted EPS (ttm)12.49
Quarterly Earnings Growth (yoy)18.40%

Balance Sheet

Total Cash (mrq)5.87B
Total Cash Per Share (mrq)11.12
Total Debt (mrq)36.96B
Total Debt/Equity (mrq)234.54
Current Ratio (mrq)1.45
Book Value Per Share (mrq)29.79

Cash Flow Statement

Operating Cash Flow (ttm)5.7B
Levered Free Cash Flow (ttm)2.85B