CAT.MX - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 51.46T
Enterprise Value 31.51T
Trailing P/E 246.69
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)26.61
Price/Book (mrq)103.76
Enterprise Value/Revenue 327.64
Enterprise Value/EBITDA 6136.22

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 11.23%
Operating Margin (ttm)15.23%

Management Effectiveness

Return on Assets (ttm)6.70%
Return on Equity (ttm)44.16%

Income Statement

Revenue (ttm)54.72B
Revenue Per Share (ttm)92.53
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)17B
EBITDA 11.1B
Net Income Avi to Common (ttm)6.15B
Diluted EPS (ttm)10.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.97B
Total Cash Per Share (mrq)12.11
Total Debt (mrq)36.59B
Total Debt/Equity (mrq)259.89
Current Ratio (mrq)1.37
Book Value Per Share (mrq)24.39

Cash Flow Statement

Operating Cash Flow (ttm)6.56B
Levered Free Cash Flow (ttm)3.52B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.09
52-Week Change 3-13.29%
S&P500 52-Week Change 34.14%
52 Week High 33,265.00
52 Week Low 32,200.00
50-Day Moving Average 32,576.06
200-Day Moving Average 32,594.35

Share Statistics

Avg Vol (3 month) 3733
Avg Vol (10 day) 3317
Shares Outstanding 5590.11M
Float 574.71M
% 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 465.95
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 33.36
Trailing Annual Dividend Yield 30.13%
5 Year Average Dividend Yield 42.76
Payout Ratio 431.97%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 18, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 14, 2005