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Caterpillar Inc. (CAT)


NYSE - NYSE Delayed Price. Currency in USD
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105.66+0.64 (+0.61%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 562.24B
Enterprise Value 3N/A
Trailing P/E -424.34
Forward P/E 120.40
PEG Ratio (5 yr expected) 10.82
Price/Sales (ttm)1.60
Price/Book (mrq)4.58
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profitability
Profit Margin -0.37%
Operating Margin (ttm)6.16%
Management Effectiveness
Return on Assets (ttm)1.92%
Return on Equity (ttm)-0.93%
Income Statement
Revenue (ttm)38.9B
Revenue Per Share (ttm)66.44
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)N/A
EBITDA 5.4B
Net Income Avi to Common (ttm)-146M
Diluted EPS (ttm)-0.25
Quarterly Earnings Growth (yoy)-29.20%
Balance Sheet
Total Cash (mrq)8.22B
Total Cash Per Share (mrq)13.96
Total Debt (mrq)38.28B
Total Debt/Equity (mrq)280.26
Current Ratio (mrq)1.29
Book Value Per Share (mrq)23.07
Cash Flow Statement
Operating Cash Flow (ttm)6.66B
Levered Free Cash Flow (ttm)4.4B

Trading Information

Stock Price History
Beta 1.63
52-Week Change 344.84%
S&P500 52-Week Change 315.17%
52 Week High 3105.98
52 Week Low 370.53
50-Day Moving Average 399.91
200-Day Moving Average 395.85
Share Statistics
Avg Vol (3 month) 35.63M
Avg Vol (10 day) 34.51M
Shares Outstanding 5589.09M
Float 588.1M
% Held by Insiders 10.23%
% Held by Institutions 166.60%
Shares Short 323.33M
Short Ratio 34.88
Short % of Float 34.14%
Shares Short (prior month) 324.11M
Dividends & Splits
Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 42.92%
Trailing Annual Dividend Rate 33.08
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 42.96
Payout Ratio 40.00%
Dividend Date 3May 20, 2017
Ex-Dividend Date 4Apr 20, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2005