CAT.MX - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 51.51T
Enterprise Value 31.54T
Trailing P/E 406.87
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)28.41
Price/Book (mrq)95.31
Enterprise Value/Revenue 328.89
Enterprise Value/EBITDA 6140.17

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 7.13%
Operating Margin (ttm)15.38%

Management Effectiveness

Return on Assets (ttm)6.53%
Return on Equity (ttm)24.06%

Income Statement

Revenue (ttm)53.28B
Revenue Per Share (ttm)89.46
Quarterly Revenue Growth (yoy)18.40%
Gross Profit (ttm)12.04B
Net Income Avi to Common (ttm)3.8B
Diluted EPS (ttm)6.29
Quarterly Earnings Growth (yoy)63.10%

Balance Sheet

Total Cash (mrq)7.19B
Total Cash Per Share (mrq)12.18
Total Debt (mrq)35.78B
Total Debt/Equity (mrq)225.15
Current Ratio (mrq)1.48
Book Value Per Share (mrq)26.86

Cash Flow Statement

Operating Cash Flow (ttm)5.01B
Levered Free Cash Flow (ttm)2.25B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.09
52-Week Change 3-9.83%
S&P500 52-Week Change 3-3.35%
52 Week High 33,280.00
52 Week Low 32,200.00
50-Day Moving Average 32,566.10
200-Day Moving Average 32,700.27

Share Statistics

Avg Vol (3 month) 33.25k
Avg Vol (10 day) 32.48k
Shares Outstanding 5590.11M
Float 589.33M
% 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 469.44
Forward Annual Dividend Yield 42.71%
Trailing Annual Dividend Rate 33.28
Trailing Annual Dividend Yield 30.13%
5 Year Average Dividend Yield 42.75
Payout Ratio 451.04%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 18, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 14, 2005