CAT - Caterpillar Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 570.05B
Enterprise Value 3101.07B
Trailing P/E 13.68
Forward P/E 118.10
PEG Ratio (5 yr expected) 1-3.71
Price/Sales (ttm)1.37
Price/Book (mrq)4.94
Enterprise Value/Revenue 31.98
Enterprise Value/EBITDA 610.11

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 3-5.28%
S&P500 52-Week Change 3N/A
52 Week High 3150.55
52 Week Low 387.50
50-Day Moving Average 3124.18
200-Day Moving Average 3124.61

Share Statistics

Avg Vol (3 month) 34.37M
Avg Vol (10 day) 32.91M
Shares Outstanding 5541.24M
Float 540.81M
% Held by Insiders 10.19%
% Held by Institutions 170.02%
Shares Short (Jun. 14, 2020) 48.87M
Short Ratio (Jun. 14, 2020) 42.19
Short % of Float (Jun. 14, 2020) 41.64%
Short % of Shares Outstanding (Jun. 14, 2020) 41.64%
Shares Short (prior month May 14, 2020) 49.24M

Dividends & Splits

Forward Annual Dividend Rate 44.12
Forward Annual Dividend Yield 43.23%
Trailing Annual Dividend Rate 34.12
Trailing Annual Dividend Yield 33.23%
5 Year Average Dividend Yield 43.04
Payout Ratio 441.71%
Dividend Date 3Aug. 19, 2020
Ex-Dividend Date 4Jul. 16, 2020
Last Split Factor 22:1
Last Split Date 3Jul. 13, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 10.41%
Operating Margin (ttm)14.77%

Management Effectiveness

Return on Assets (ttm)6.09%
Return on Equity (ttm)35.69%

Income Statement

Revenue (ttm)50.97B
Revenue Per Share (ttm)91.80
Quarterly Revenue Growth (yoy)-21.00%
Gross Profit (ttm)14.46B
EBITDA 10B
Net Income Avi to Common (ttm)5.3B
Diluted EPS (ttm)9.46
Quarterly Earnings Growth (yoy)-41.90%

Balance Sheet

Total Cash (mrq)6.25B
Total Cash Per Share (mrq)11.53
Total Debt (mrq)37.13B
Total Debt/Equity (mrq)260.79
Current Ratio (mrq)1.42
Book Value Per Share (mrq)26.20

Cash Flow Statement

Operating Cash Flow (ttm)6.92B
Levered Free Cash Flow (ttm)5.06B