CAT.MX - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 51.68T
Enterprise Value 31.57T
Trailing P/E 708.39
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)34.58
Price/Book (mrq)103.06
Enterprise Value/Revenue 332.44
Enterprise Value/EBITDA 6165.63

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 4.59%
Operating Margin (ttm)13.72%

Management Effectiveness

Return on Assets (ttm)5.34%
Return on Equity (ttm)15.43%

Income Statement

Revenue (ttm)48.5B
Revenue Per Share (ttm)81.59
Quarterly Revenue Growth (yoy)30.90%
Gross Profit (ttm)12.04B
EBITDA 9.5B
Net Income Avi to Common (ttm)2.23B
Diluted EPS (ttm)3.70
Quarterly Earnings Growth (yoy)767.20%

Balance Sheet

Total Cash (mrq)7.03B
Total Cash Per Share (mrq)11.76
Total Debt (mrq)35.32B
Total Debt/Equity (mrq)231.26
Current Ratio (mrq)1.36
Book Value Per Share (mrq)25.43

Cash Flow Statement

Operating Cash Flow (ttm)5.1B
Levered Free Cash Flow (ttm)2.01B

Trading Information

Stock Price History

Beta -0.03
52-Week Change 335.81%
S&P500 52-Week Change 314.18%
52 Week High 33,280.00
52 Week Low 30.00
50-Day Moving Average 32,886.47
200-Day Moving Average 32,913.79

Share Statistics

Avg Vol (3 month) 34.62k
Avg Vol (10 day) 311.96k
Shares Outstanding 5590.97M
Float 596.83M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 471.25
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 33.12
Trailing Annual Dividend Yield 30.12%
5 Year Average Dividend Yield 42.78
Payout Ratio 442.39%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 19, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2005