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Caterpillar Inc. (CAT)

NYSE - NYSE Delayed price. Currency in USD
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152.39-1.48 (-0.96%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 582.52B
Enterprise value 3113.96B
Trailing P/E 20.35
Forward P/E 120.90
PEG ratio (5-yr expected) 1-8.99
Price/sales (ttm)1.77
Price/book (mrq)6.01
Enterprise value/revenue 32.45
Enterprise value/EBITDA 613.29

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 318.67%
S&P500 52-week change 310.95%
52-week high 3156.25
52-week low 387.50
50-day moving average 3143.08
200-day moving average 3125.14

Share statistics

Avg vol (3-month) 33.22M
Avg vol (10-day) 34.07M
Shares outstanding 5541.51M
Float 540.36M
% held by insiders 10.19%
% held by institutions 170.02%
Shares short (30 Aug 2020) 47M
Short ratio (30 Aug 2020) 42.4
Short % of float (30 Aug 2020) 41.29%
Short % of shares outstanding (30 Aug 2020) 41.29%
Shares short (prior month 30 Jul 2020) 46.63M

Dividends & splits

Forward annual dividend rate 44.12
Forward annual dividend yield 42.68%
Trailing annual dividend rate 34.12
Trailing annual dividend yield 32.68%
5-year average dividend yield 43.01
Payout ratio 455.01%
Dividend date 319 Aug 2020
Ex-dividend date 416 Jul 2020
Last split factor 22:1
Last split date 313 Jul 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)29 Jun 2020

Profitability

Profit margin 8.90%
Operating margin (ttm)13.20%

Management effectiveness

Return on assets (ttm)4.93%
Return on equity (ttm)28.92%

Income statement

Revenue (ttm)46.53B
Revenue per share (ttm)84.78
Quarterly revenue growth (yoy)-30.70%
Gross profit (ttm)14.46B
EBITDA 8.58B
Net income avi to common (ttm)4.14B
Diluted EPS (ttm)7.49
Quarterly earnings growth (yoy)-71.70%

Balance sheet

Total cash (mrq)8.03B
Total cash per share (mrq)14.83
Total debt (mrq)38.65B
Total debt/equity (mrq)280.53
Current ratio (mrq)1.50
Book value per share (mrq)25.36

Cash flow statement

Operating cash flow (ttm)5.72B
Levered free cash flow (ttm)3.46B