CAT - Caterpillar Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 592.51B
Enterprise Value 3121B
Trailing P/E 122.85
Forward P/E 114.62
PEG Ratio (5 yr expected) 10.83
Price/Sales (ttm)2.03
Price/Book (mrq)6.75
Enterprise Value/Revenue 32.66
Enterprise Value/EBITDA 614.31

Financial Highlights

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 1.49
52-Week Change 366.68%
S&P500 52-Week Change 315.91%
52 Week High 3173.24
52 Week Low 390.34
50-Day Moving Average 3155.38
200-Day Moving Average 3144.51

Share Statistics

Avg Vol (3 month) 36.11M
Avg Vol (10 day) 35.68M
Shares Outstanding 5597.63M
Float 596.59M
% Held by Insiders 10.16%
% Held by Institutions 170.67%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3300

Dividends & Splits

Forward Annual Dividend Rate 43.12
Forward Annual Dividend Yield 41.99%
Trailing Annual Dividend Rate 33.11
Trailing Annual Dividend Yield 32.02%
5 Year Average Dividend Yield 42.99
Payout Ratio 4246.03%
Dividend Date 3Feb 20, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2005