CAT.MX - Caterpillar Inc.

Mexico - Mexico Delayed Price. Currency in MXN
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Currency in MXN

Valuation Measures4

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As of Date: 6/6/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
2.02T2.14T2.43T1.72T1.90T2.36T
Enterprise Value
2.55T2.68T3.02T2.34T2.53T2.93T
Trailing P/E
15.4117.9217.3913.1614.9419.02
Forward P/E
12.5314.2015.7711.4814.3118.38
PEG Ratio (5 yr expected)
1.301.471.551.131.421.82
Price/Sales (ttm)
1.782.022.261.641.842.42
Price/Book (mrq)
5.927.377.915.445.517.28
Enterprise Value/Revenue
41.29168.91181.71156.22177.32215.66
Enterprise Value/EBITDA
211.51813.131.09k727.90916.291.10k

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 3-11.22%
S&P500 52-Week Change 32.72%
52 Week High 34,985.16
52 Week Low 33,284.31
50-Day Moving Average 33,902.65
200-Day Moving Average 34,163.30

Share Statistics

Avg Vol (3 month) 3284
Avg Vol (10 day) 3668
Shares Outstanding 5516.35M
Implied Shares Outstanding 6N/A
Float 8515.2M
% Held by Insiders 10.15%
% Held by Institutions 171.92%
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 486.38
Forward Annual Dividend Yield 42.18%
Trailing Annual Dividend Rate 33.60
Trailing Annual Dividend Yield 30.09%
5 Year Average Dividend Yield 42.39
Payout Ratio 434.84%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 20, 2023
Last Split Factor 22:1
Last Split Date 3Jul 13, 2005

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 11.52%
Operating Margin (ttm)17.18%

Management Effectiveness

Return on Assets (ttm)7.98%
Return on Equity (ttm)40.31%

Income Statement

Revenue (ttm)61.7B
Revenue Per Share (ttm)118.13
Quarterly Revenue Growth (yoy)16.70%
Gross Profit (ttm)15.56B
EBITDA 12.71B
Net Income Avi to Common (ttm)7.11B
Diluted EPS (ttm)244.06
Quarterly Earnings Growth (yoy)26.40%

Balance Sheet

Total Cash (mrq)6.02B
Total Cash Per Share (mrq)11.66
Total Debt (mrq)37.04B
Total Debt/Equity (mrq)203.84
Current Ratio (mrq)1.43
Book Value Per Share (mrq)35.16

Cash Flow Statement

Operating Cash Flow (ttm)9.03B
Levered Free Cash Flow (ttm)4.82B