CAT - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 578.05B
Enterprise Value 3109.16B
Trailing P/E 25.37
Forward P/E 110.20
PEG Ratio (5 yr expected) 10.45
Price/Sales (ttm)1.52
Price/Book (mrq)5.25
Enterprise Value/Revenue 32.13
Enterprise Value/EBITDA 610.49

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.12%
Operating Margin (ttm)14.84%

Management Effectiveness

Return on Assets (ttm)6.03%
Return on Equity (ttm)21.60%

Income Statement

Revenue (ttm)51.18B
Revenue Per Share (ttm)85.89
Quarterly Revenue Growth (yoy)23.70%
Gross Profit (ttm)12.04B
EBITDA 10.41B
Net Income Avi to Common (ttm)3.13B
Diluted EPS (ttm)5.18
Quarterly Earnings Growth (yoy)112.80%

Balance Sheet

Total Cash (mrq)7.79B
Total Cash Per Share (mrq)13.1
Total Debt (mrq)36.17B
Total Debt/Equity (mrq)242.08
Current Ratio (mrq)1.37
Book Value Per Share (mrq)25.03

Cash Flow Statement

Operating Cash Flow (ttm)4.86B
Levered Free Cash Flow (ttm)2.06B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.49
52-Week Change 32.48%
S&P500 52-Week Change 37.95%
52 Week High 3173.24
52 Week Low 3129.43
50-Day Moving Average 3147.24
200-Day Moving Average 3145.60

Share Statistics

Avg Vol (3 month) 34.77M
Avg Vol (10 day) 36.09M
Shares Outstanding 5594.32M
Float 593.25M
% Held by Insiders 10.17%
% Held by Institutions 168.52%
Shares Short (Sep 28, 2018) 48.04M
Short Ratio (Sep 28, 2018) 41.92
Short % of Float (Sep 28, 2018) 41.47%
Short % of Shares Outstanding (Sep 28, 2018) 41.35%
Shares Short (prior month Aug 31, 2018) 49.22M

Dividends & Splits

Forward Annual Dividend Rate 43.44
Forward Annual Dividend Yield 42.53%
Trailing Annual Dividend Rate 33.20
Trailing Annual Dividend Yield 32.37%
5 Year Average Dividend Yield 42.99
Payout Ratio 460.58%
Dividend Date 3Nov 20, 2018
Ex-Dividend Date 4Oct 19, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2005