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Caterpillar Inc. (CAT)

NYSE - Nasdaq Real Time Price. Currency in USD
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209.53+0.37 (+0.18%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 7/25/2021
Current
3/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
114.78B127.01B99.26B81.03B68.50B
Enterprise Value 3
141.62B154.82B128.07B110.86B98.47B
Trailing P/E
33.5242.4730.1419.9113.36
Forward P/E 1
23.0929.2424.5720.4924.69
PEG Ratio (5 yr expected) 1
1.592.028.885.927.13
Price/Sales (ttm)
2.673.052.291.771.39
Price/Book (mrq)
6.938.286.645.904.83
Enterprise Value/Revenue 3
3.2913.0211.4011.229.85
Enterprise Value/EBITDA 7
19.0756.8275.8769.6469.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 349.78%
S&P500 52-Week Change 336.19%
52 Week High 3246.69
52 Week Low 3130.21
50-Day Moving Average 3216.39
200-Day Moving Average 3218.91

Share Statistics

Avg Vol (3 month) 33.65M
Avg Vol (10 day) 33.44M
Shares Outstanding 5547.79M
Implied Shares Outstanding 6N/A
Float 546.54M
% Held by Insiders 10.19%
% Held by Institutions 170.24%
Shares Short (Jun 29, 2021) 46.56M
Short Ratio (Jun 29, 2021) 41.4
Short % of Float (Jun 29, 2021) 41.20%
Short % of Shares Outstanding (Jun 29, 2021) 41.20%
Shares Short (prior month May 27, 2021) 45.45M

Dividends & Splits

Forward Annual Dividend Rate 44.44
Forward Annual Dividend Yield 42.12%
Trailing Annual Dividend Rate 34.12
Trailing Annual Dividend Yield 31.97%
5 Year Average Dividend Yield 42.66
Payout Ratio 465.92%
Dividend Date 3Aug 19, 2021
Ex-Dividend Date 4Jul 18, 2021
Last Split Factor 22:1
Last Split Date 3Jul 13, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin 7.99%
Operating Margin (ttm)12.79%

Management Effectiveness

Return on Assets (ttm)4.39%
Return on Equity (ttm)22.30%

Income Statement

Revenue (ttm)43B
Revenue Per Share (ttm)79.04
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)10.13B
EBITDA 7.81B
Net Income Avi to Common (ttm)3.44B
Diluted EPS (ttm)6.25
Quarterly Earnings Growth (yoy)40.10%

Balance Sheet

Total Cash (mrq)10.49B
Total Cash Per Share (mrq)19.15
Total Debt (mrq)38.19B
Total Debt/Equity (mrq)229.82
Current Ratio (mrq)1.60
Book Value Per Share (mrq)30.26

Cash Flow Statement

Operating Cash Flow (ttm)7.13B
Levered Free Cash Flow (ttm)1.69B