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Caterpillar Inc. (CAT)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 178.94B |
| Enterprise value | 209.84B |
| Trailing P/E | 17.81 |
| Forward P/E | 16.89 |
| PEG ratio (5-yr expected) | 2.06 |
| Price/sales (ttm) | 2.74 |
| Price/book (mrq) | 9.18 |
| Enterprise value/revenue | 3.13 |
| Enterprise value/EBITDA | 13.36 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.16 |
| 52-week change 3 | 61.21% |
| S&P500 52-week change 3 | 21.61% |
| 52-week high 3 | 382.01 |
| 52-week low 3 | 204.04 |
| 50-day moving average 3 | 344.41 |
| 200-day moving average 3 | 288.60 |
Share statistics
| Avg vol (3-month) 3 | 2.41M |
| Avg vol (10-day) 3 | 2.3M |
| Shares outstanding 5 | 499.38M |
| Implied shares outstanding 6 | 501.55M |
| Float 8 | 497.8M |
| % held by insiders 1 | 0.20% |
| % held by institutions 1 | 72.48% |
| Shares short (28 Mar 2024) 4 | 13.06M |
| Short ratio (28 Mar 2024) 4 | 6.16 |
| Short % of float (28 Mar 2024) 4 | 2.62% |
| Short % of shares outstanding (28 Mar 2024) 4 | 2.61% |
| Shares short (prior month 29 Feb 2024) 4 | 13.91M |
Dividends & splits
| Forward annual dividend rate 4 | 5.2 |
| Forward annual dividend yield 4 | 1.45% |
| Trailing annual dividend rate 3 | 5.10 |
| Trailing annual dividend yield 3 | 1.42% |
| 5-year average dividend yield 4 | 2.32 |
| Payout ratio 4 | 24.85% |
| Dividend date 3 | 20 May 2024 |
| Ex-dividend date 4 | 19 Apr 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 14 Jul 2005 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 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) | 20.14 |
| 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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