CAT - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 580.61B
Enterprise Value 3109.24B
Trailing P/E 21.71
Forward P/E 110.76
PEG Ratio (5 yr expected) 10.44
Price/Sales (ttm)1.51
Price/Book (mrq)5.09
Enterprise Value/Revenue 32.05
Enterprise Value/EBITDA 69.95

Financial Highlights

Fiscal Year

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


Profit Margin 7.13%
Operating Margin (ttm)15.38%

Management Effectiveness

Return on Assets (ttm)6.53%
Return on Equity (ttm)24.06%

Income Statement

Revenue (ttm)53.28B
Revenue Per Share (ttm)89.46
Quarterly Revenue Growth (yoy)18.40%
Gross Profit (ttm)12.04B
Net Income Avi to Common (ttm)3.8B
Diluted EPS (ttm)6.29
Quarterly Earnings Growth (yoy)63.10%

Balance Sheet

Total Cash (mrq)7.19B
Total Cash Per Share (mrq)12.18
Total Debt (mrq)35.78B
Total Debt/Equity (mrq)225.15
Current Ratio (mrq)1.48
Book Value Per Share (mrq)26.86

Cash Flow Statement

Operating Cash Flow (ttm)5.01B
Levered Free Cash Flow (ttm)2.25B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.55
52-Week Change 3-21.77%
S&P500 52-Week Change 3-6.95%
52 Week High 3173.10
52 Week Low 3112.06
50-Day Moving Average 3127.64
200-Day Moving Average 3135.30

Share Statistics

Avg Vol (3 month) 36.38M
Avg Vol (10 day) 34.53M
Shares Outstanding 5590.11M
Float 589.33M
% Held by Insiders 10.14%
% Held by Institutions 168.99%
Shares Short (Dec 31, 2018) 47.84M
Short Ratio (Dec 31, 2018) 41.32
Short % of Float (Dec 31, 2018) 41.43%
Short % of Shares Outstanding (Dec 31, 2018) 41.33%
Shares Short (prior month Nov 30, 2018) 47.44M

Dividends & Splits

Forward Annual Dividend Rate 43.44
Forward Annual Dividend Yield 42.56%
Trailing Annual Dividend Rate 33.28
Trailing Annual Dividend Yield 32.45%
5 Year Average Dividend Yield 42.99
Payout Ratio 451.04%
Dividend Date 3Nov 20, 2018
Ex-Dividend Date 4Jan 18, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 14, 2005