CAT.MX - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 51.76T
Enterprise Value 31.64T
Trailing P/E 568.20
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)34.37
Price/Book (mrq)117.48
Enterprise Value/Revenue 332.06
Enterprise Value/EBITDA 6157.64

Financial Highlights

Currency in USD.

Fiscal Year

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


Profit Margin 6.12%
Operating Margin (ttm)14.84%

Management Effectiveness

Return on Assets (ttm)6.03%
Return on Equity (ttm)21.60%

Income Statement

Revenue (ttm)51.18B
Revenue Per Share (ttm)85.89
Quarterly Revenue Growth (yoy)23.70%
Gross Profit (ttm)12.04B
Net Income Avi to Common (ttm)3.13B
Diluted EPS (ttm)5.18
Quarterly Earnings Growth (yoy)112.80%

Balance Sheet

Total Cash (mrq)7.79B
Total Cash Per Share (mrq)13.1
Total Debt (mrq)36.17B
Total Debt/Equity (mrq)242.08
Current Ratio (mrq)1.37
Book Value Per Share (mrq)25.03

Cash Flow Statement

Operating Cash Flow (ttm)4.86B
Levered Free Cash Flow (ttm)2.06B

Trading Information

Stock Price History

Beta -0.08
52-Week Change 332.28%
S&P500 52-Week Change 317.39%
52 Week High 33,280.00
52 Week Low 32,208.00
50-Day Moving Average 32,675.09
200-Day Moving Average 32,791.73

Share Statistics

Avg Vol (3 month) 36.33k
Avg Vol (10 day) 38.37k
Shares Outstanding 5594.32M
Float 593.23M
% 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 465.01
Forward Annual Dividend Yield 42.36%
Trailing Annual Dividend Rate 33.20
Trailing Annual Dividend Yield 30.11%
5 Year Average Dividend Yield 42.77
Payout Ratio 445.44%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 19, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2005