CAT - Caterpillar Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 577.74B
Enterprise Value 3N/A
Trailing P/E 734.92
Forward P/E 119.66
PEG Ratio (5 yr expected) 10.69
Price/Sales (ttm)1.95
Price/Book (mrq)5.55
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 0.27%
Operating Margin (ttm)7.19%
Management Effectiveness
Return on Assets (ttm)2.29%
Return on Equity (ttm)0.77%
Income Statement
Revenue (ttm)39.89B
Revenue Per Share (ttm)67.95
Quarterly Revenue Growth (yoy)9.60%
Gross Profit (ttm)9.63B
EBITDA 5.84B
Net Income Avi to Common (ttm)106M
Diluted EPS (ttm)0.18
Quarterly Earnings Growth (yoy)45.80%
Balance Sheet
Total Cash (mrq)8.93B
Total Cash Per Share (mrq)15.1
Total Debt (mrq)37.19B
Total Debt/Equity (mrq)264.17
Current Ratio (mrq)1.32
Book Value Per Share (mrq)23.70
Cash Flow Statement
Operating Cash Flow (ttm)6.73B
Levered Free Cash Flow (ttm)4.42B

Trading Information

Stock Price History
Beta 1.56
52-Week Change 351.55%
S&P500 52-Week Change 319.61%
52 Week High 3132.12
52 Week Low 380.33
50-Day Moving Average 3123.98
200-Day Moving Average 3110.24
Share Statistics
Avg Vol (3 month) 33.36M
Avg Vol (10 day) 32.9M
Shares Outstanding 5590.97M
Float 589.99M
% Held by Insiders 10.16%
% Held by Institutions 171.10%
Shares Short 320.83M
Short Ratio 34.9
Short % of Float 33.54%
Shares Short (prior month) 322.37M
Dividends & Splits
Forward Annual Dividend Rate 43.12
Forward Annual Dividend Yield 42.39%
Trailing Annual Dividend Rate 33.09
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 43.00
Payout Ratio 41,925.00%
Dividend Date 3Nov 20, 2017
Ex-Dividend Date 4Jul 18, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2005