Statistics for Caterpillar (id:8514 CAT)
Valuation metrics
Market cap
189.75B
Enterprise value
224.60B
Trailing P/E (ttm)
18.25
Forward P/E
17.74
PEG ratio
17.74
Price/Sales (ttm)
2.89
Price/Book (mrq)
9.78
Enterprise Value/Revenue
3.42
Enterprise Value/EBITDA
14.20
Overview
Shares outstanding
482.80M
Float
481.35M
Shares short
11.81M
% Held by insiders
0.00%
% Held by institutions
0.73%
Average volume (10 days)
2.60M
Average volume (90 days)
Price summary
52-Week low
246.01
52-Week high
418.50
52-Week change
37.76%
Beta
1.10
50-Day moving average
377.62
200-Day moving average
349.87
Dividends and splits
Forward annual dividend rate
5.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.42%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.17
Payout ratio
0.25
Dividend date
November 20th, 2024
Ex-dividend date
October 21th, 2024
Last split factor
2:1
Last split date
July 14th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
16.26%
Operating margin
19.50%
Operational effectiveness
Return on assets
9.93%
Return on equity
53.48%
Income statement
Revenue (ttm)
133.30
Revenue per share (ttm)
133.30
Quarterly revenue growth (yoy)
-0.12
Gross profit (ttm)
23.26B
EBITDA
16.14B
Net income to common (ttm)
10.68B
Diluted EPS (ttm)
21.53
Quarterly earnings growth (yoy)
-11.80%
Balance sheet
Total cash (mrq)
4.76B
Total cash per share (mrq)
9.86
Total debt (mrq)
37.90B
Total Debt/Equity (mrq)
195.34
Current ratio (mrq)
139.50%
Book value per share (mrq)
40.18
Cash flow
Cash flow statement
12.65B
Levered free cash flow (LFCF)
6.99B