CAT - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 578.39B
Enterprise Value 3108.05B
Trailing P/E 13.27
Forward P/E 110.26
PEG Ratio (5 yr expected) 10.43
Price/Sales (ttm)1.43
Price/Book (mrq)5.58
Enterprise Value/Revenue 31.98
Enterprise Value/EBITDA 69.73

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.23%
Operating Margin (ttm)15.23%

Management Effectiveness

Return on Assets (ttm)6.70%
Return on Equity (ttm)44.16%

Income Statement

Revenue (ttm)54.72B
Revenue Per Share (ttm)92.53
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)17B
EBITDA 11.1B
Net Income Avi to Common (ttm)6.15B
Diluted EPS (ttm)10.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.97B
Total Cash Per Share (mrq)12.11
Total Debt (mrq)36.59B
Total Debt/Equity (mrq)259.89
Current Ratio (mrq)1.37
Book Value Per Share (mrq)24.39

Cash Flow Statement

Operating Cash Flow (ttm)6.56B
Levered Free Cash Flow (ttm)3.52B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.38
52-Week Change 3-14.75%
S&P500 52-Week Change 31.08%
52 Week High 3164.60
52 Week Low 3112.06
50-Day Moving Average 3130.75
200-Day Moving Average 3134.14

Share Statistics

Avg Vol (3 month) 35.26M
Avg Vol (10 day) 33.58M
Shares Outstanding 5575.54M
Float 574.8M
% Held by Insiders 10.15%
% Held by Institutions 166.86%
Shares Short (Jan 31, 2019) 411.47M
Short Ratio (Jan 31, 2019) 42.06
Short % of Float (Jan 31, 2019) 42.09%
Short % of Shares Outstanding (Jan 31, 2019) 41.94%
Shares Short (prior month Dec 31, 2018) 47.84M

Dividends & Splits

Forward Annual Dividend Rate 43.44
Forward Annual Dividend Yield 42.59%
Trailing Annual Dividend Rate 33.36
Trailing Annual Dividend Yield 32.53%
5 Year Average Dividend Yield 43.00
Payout Ratio 431.97%
Dividend Date 3Feb 20, 2019
Ex-Dividend Date 4Jan 18, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 14, 2005