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Caterpillar Inc. (0Q18.L)

LSE - LSE Delayed price. Currency in EUR
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131.93-69.35 (-34.45%)
At close: 03:54PM BST
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) 0.93
52-week change 3N/A
S&P500 52-week change 3-9.13%
52-week high 3201.36
52-week low 3201.36
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 8532.05M
% held by insiders 10.23%
% held by institutions 170.62%
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 34.44
Trailing annual dividend yield 32.21%
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 2021
Most-recent quarter (mrq)31 Mar 2022


Profit margin 12.33%
Operating margin (ttm)15.60%

Management effectiveness

Return on assets (ttm)6.30%
Return on equity (ttm)38.55%

Income statement

Revenue (ttm)52.67B
Revenue per share (ttm)97.36
Quarterly revenue growth (yoy)14.30%
Gross profit (ttm)13.19B
Net income avi to common (ttm)6.5B
Diluted EPS (ttm)11.33
Quarterly earnings growth (yoy)0.50%

Balance sheet

Total cash (mrq)6.47B
Total cash per share (mrq)12.14
Total debt (mrq)37.58B
Total debt/equity (mrq)219.83
Current ratio (mrq)1.44
Book value per share (mrq)32.00

Cash flow statement

Operating cash flow (ttm)5.58B
Levered free cash flow (ttm)4.76B