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Caterpillar Inc. (CAT)

NYSE - NYSE Delayed price. Currency in USD
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356.27+5.55 (+1.58%)
At close: 04:00PM EDT
356.18 -0.09 (-0.03%)
After hours: 07:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 174.23B
Enterprise value 207.13B
Trailing P/E 16.10
Forward P/E 16.42
PEG ratio (5-yr expected) 2.74
Price/sales (ttm)2.70
Price/book (mrq)9.88
Enterprise value/revenue 3.09
Enterprise value/EBITDA 12.47

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 366.28%
S&P500 52-week change 326.49%
52-week high 3382.01
52-week low 3205.60
50-day moving average 3354.94
200-day moving average 3298.60

Share statistics

Avg vol (3-month) 32.31M
Avg vol (10-day) 32.18M
Shares outstanding 5489.05M
Implied shares outstanding 6522.11M
Float 8487.73M
% held by insiders 10.20%
% held by institutions 172.84%
Shares short (30 Apr 2024) 410.82M
Short ratio (30 Apr 2024) 44.1
Short % of float (30 Apr 2024) 42.22%
Short % of shares outstanding (30 Apr 2024) 42.21%
Shares short (prior month 28 Mar 2024) 413.06M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 41.46%
Trailing annual dividend rate 35.20
Trailing annual dividend yield 31.48%
5-year average dividend yield 42.30
Payout ratio 423.05%
Dividend date 320 May 2024
Ex-dividend date 419 Apr 2024
Last split factor 22:1
Last split date 314 Jul 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)22.12
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