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Caterpillar Inc. (0Q18.L)

LSE - LSE Delayed price. Currency in EUR
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131.93-44.61 (-25.27%)
At close: 02:13PM GMT
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3N/A
S&P500 52-week change 317.58%
52-week high 3194.27
52-week low 3194.27
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8539.73M
% held by insiders 10.19%
% held by institutions 169.55%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 34.28
Trailing annual dividend yield 32.42%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin 10.64%
Operating margin (ttm)14.54%

Management effectiveness

Return on assets (ttm)5.59%
Return on equity (ttm)32.52%

Income statement

Revenue (ttm)48.41B
Revenue per share (ttm)88.74
Quarterly revenue growth (yoy)25.50%
Gross profit (ttm)10.13B
EBITDA 9.33B
Net income avi to common (ttm)5.15B
Diluted EPS (ttm)8.24
Quarterly earnings growth (yoy)113.50%

Balance sheet

Total cash (mrq)8.55B
Total cash per share (mrq)15.81
Total debt (mrq)36.79B
Total debt/equity (mrq)220.38
Current ratio (mrq)1.61
Book value per share (mrq)30.81

Cash flow statement

Operating cash flow (ttm)7.86B
Levered free cash flow (ttm)3.29B