Caterpillar Inc. (CAT)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 181.40B |
| Enterprise Value | 212.30B |
| Trailing P/E | 18.05 |
| Forward P/E | 17.09 |
| PEG Ratio (5 yr expected) | 2.09 |
| Price/Sales (ttm) | 2.78 |
| Price/Book (mrq) | 9.31 |
| Enterprise Value/Revenue | 3.17 |
| Enterprise Value/EBITDA | 13.52 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.16 |
| 52-Week Change 3 | 69.61% |
| S&P500 52-Week Change 3 | 22.64% |
| 52 Week High 3 | 382.01 |
| 52 Week Low 3 | 204.04 |
| 50-Day Moving Average 3 | 348.21 |
| 200-Day Moving Average 3 | 291.45 |
Share Statistics
| Avg Vol (3 month) 3 | 2.37M |
| Avg Vol (10 day) 3 | 2.38M |
| Shares Outstanding 5 | 499.38M |
| Implied Shares Outstanding 6 | 499.38M |
| Float 8 | 497.8M |
| % Held by Insiders 1 | 0.20% |
| % Held by Institutions 1 | 72.46% |
| Shares Short (Mar 28, 2024) 4 | 13.06M |
| Short Ratio (Mar 28, 2024) 4 | 6.16 |
| Short % of Float (Mar 28, 2024) 4 | 2.62% |
| Short % of Shares Outstanding (Mar 28, 2024) 4 | 2.61% |
| Shares Short (prior month Feb 29, 2024) 4 | 13.91M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 5.2 |
| Forward Annual Dividend Yield 4 | 1.43% |
| Trailing Annual Dividend Rate 3 | 5.10 |
| Trailing Annual Dividend Yield 3 | 1.40% |
| 5 Year Average Dividend Yield 4 | 2.32 |
| Payout Ratio 4 | 24.85% |
| 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) | Dec 31, 2023 |
Profitability
| Profit Margin | 15.41% |
| Operating Margin (ttm) | 19.33% |
Management Effectiveness
| Return on Assets (ttm) | 10.08% |
| Return on Equity (ttm) | 58.38% |
Income Statement
| Revenue (ttm) | 67.06B |
| Revenue Per Share (ttm) | 131.34 |
| Quarterly Revenue Growth (yoy) | 2.90% |
| Gross Profit (ttm) | N/A |
| EBITDA | 15.74B |
| Net Income Avi to Common (ttm) | 10.33B |
| Diluted EPS (ttm) | 20.10 |
| Quarterly Earnings Growth (yoy) | 84.00% |
Balance Sheet
| Total Cash (mrq) | 8.01B |
| Total Cash Per Share (mrq) | 16.03 |
| Total Debt (mrq) | 38.45B |
| Total Debt/Equity (mrq) | 197.16% |
| Current Ratio (mrq) | 1.35 |
| Book Value Per Share (mrq) | 39.04 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 12.89B |
| Levered Free Cash Flow (ttm) | 8.49B |
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