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Caterpillar Inc. (CAT)

NYSE - Nasdaq Real Time Price. Currency in USD
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202.21+1.56 (+0.78%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/25/2021
Current
6/30/20213/31/202112/31/20209/30/2020
Market Cap (intraday) 5
109.85B119.15B127.01B99.26B81.03B
Enterprise Value 3
136.60B145.98B154.82B128.07B110.86B
Trailing P/E
25.2134.8242.4730.1419.91
Forward P/E 1
16.1324.2729.2424.5720.49
PEG Ratio (5 yr expected) 1
1.021.672.028.885.92
Price/Sales (ttm)
2.412.783.052.291.77
Price/Book (mrq)
6.537.198.286.645.90
Enterprise Value/Revenue 3
2.9811.3313.0211.4011.22
Enterprise Value/EBITDA 7
15.9256.6556.8275.8769.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 327.07%
S&P500 52-Week Change 334.04%
52 Week High 3246.69
52 Week Low 3149.63
50-Day Moving Average 3198.03
200-Day Moving Average 3216.34

Share Statistics

Avg Vol (3 month) 33.46M
Avg Vol (10 day) 32.81M
Shares Outstanding 5547.47M
Implied Shares Outstanding 6N/A
Float 8546.26M
% Held by Insiders 10.19%
% Held by Institutions 169.68%
Shares Short (Sep 29, 2021) 48.01M
Short Ratio (Sep 29, 2021) 42.23
Short % of Float (Sep 29, 2021) 41.46%
Short % of Shares Outstanding (Sep 29, 2021) 41.46%
Shares Short (prior month Aug 30, 2021) 47.31M

Dividends & Splits

Forward Annual Dividend Rate 44.44
Forward Annual Dividend Yield 42.21%
Trailing Annual Dividend Rate 34.20
Trailing Annual Dividend Yield 32.09%
5 Year Average Dividend Yield 42.59
Payout Ratio 451.76%
Dividend Date 3Aug 19, 2021
Ex-Dividend Date 4Oct 21, 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)Jun 29, 2021

Profitability

Profit Margin 9.57%
Operating Margin (ttm)13.96%

Management Effectiveness

Return on Assets (ttm)5.06%
Return on Equity (ttm)28.68%

Income Statement

Revenue (ttm)45.89B
Revenue Per Share (ttm)84.14
Quarterly Revenue Growth (yoy)28.90%
Gross Profit (ttm)10.13B
EBITDA 8.69B
Net Income Avi to Common (ttm)4.39B
Diluted EPS (ttm)7.97
Quarterly Earnings Growth (yoy)208.50%

Balance Sheet

Total Cash (mrq)10.03B
Total Cash Per Share (mrq)18.32
Total Debt (mrq)37.59B
Total Debt/Equity (mrq)222.71
Current Ratio (mrq)1.56
Book Value Per Share (mrq)30.75

Cash Flow Statement

Operating Cash Flow (ttm)7.85B
Levered Free Cash Flow (ttm)4.49B
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