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Caterpillar Inc. (CAT1.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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309.00+4.00 (+1.31%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 152.13B
Enterprise Value 182.85B
Trailing P/E 14.95
Forward P/E 15.15
PEG Ratio (5 yr expected) 2.57
Price/Sales (ttm)2.51
Price/Book (mrq)9.17
Enterprise Value/Revenue 2.92
Enterprise Value/EBITDA 11.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 336.12%
S&P500 52-Week Change 322.55%
52 Week High 3351.50
52 Week Low 3213.00
50-Day Moving Average 3316.45
200-Day Moving Average 3284.61

Share Statistics

Avg Vol (3 month) 3382
Avg Vol (10 day) 3192
Shares Outstanding 5489.05M
Implied Shares Outstanding 6492.33M
Float 8487.72M
% Held by Insiders 10.20%
% Held by Institutions 172.92%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 45.25
Forward Annual Dividend Yield 41.70%
Trailing Annual Dividend Rate 35.20
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 42.26
Payout Ratio 423.05%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 16.79%
Operating Margin (ttm)22.16%

Management Effectiveness

Return on Assets (ttm)10.36%
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 15.93B
Net Income Avi to Common (ttm)11.25B
Diluted EPS (ttm)20.67
Quarterly Earnings Growth (yoy)47.00%

Balance Sheet

Total Cash (mrq)4.36B
Total Cash Per Share (mrq)8.92
Total Debt (mrq)37.85B
Total Debt/Equity (mrq)214.52%
Current Ratio (mrq)1.35
Book Value Per Share (mrq)36.05

Cash Flow Statement

Operating Cash Flow (ttm)13.36B
Levered Free Cash Flow (ttm)7.15B