CAT.MX - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 51.85T
Enterprise Value 31.64T
Trailing P/E 2,463.49
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)40.62
Price/Book (mrq)135.43
Enterprise Value/Revenue 336.10
Enterprise Value/EBITDA 6194.14

Financial Highlights

Currency in USD.

Fiscal Year

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


Profit Margin 1.66%
Operating Margin (ttm)12.27%

Management Effectiveness

Return on Assets (ttm)4.60%
Return on Equity (ttm)5.63%

Income Statement

Revenue (ttm)45.46B
Revenue Per Share (ttm)76.82
Quarterly Revenue Growth (yoy)34.70%
Gross Profit (ttm)13.77B
Net Income Avi to Common (ttm)754M
Diluted EPS (ttm)1.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.38B
Total Cash Per Share (mrq)12.35
Total Debt (mrq)34.88B
Total Debt/Equity (mrq)253.38
Current Ratio (mrq)1.35
Book Value Per Share (mrq)22.92

Cash Flow Statement

Operating Cash Flow (ttm)5.7B
Levered Free Cash Flow (ttm)3.26B

Trading Information

Stock Price History

Beta 0.58
52-Week Change 360.75%
S&P500 52-Week Change 313.62%
52 Week High 33,280.00
52 Week Low 31,800.00
50-Day Moving Average 32,805.14
200-Day Moving Average 32,853.37

Share Statistics

Avg Vol (3 month) 32.09k
Avg Vol (10 day) 3661
Shares Outstanding 5594.93M
Float 596.59M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 459.15
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 33.11
Trailing Annual Dividend Yield 30.10%
5 Year Average Dividend Yield 42.82
Payout Ratio 4123.02%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 20, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2005