CAT - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 565.25B
Enterprise Value 396.55B
Trailing P/E 10.85
Forward P/E 19.51
PEG Ratio (5 yr expected) 11.94
Price/Sales (ttm)1.17
Price/Book (mrq)4.42
Enterprise Value/Revenue 31.73
Enterprise Value/EBITDA 68.73

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 3-15.95%
S&P500 52-Week Change 32.16%
52 Week High 3159.37
52 Week Low 3112.06
50-Day Moving Average 3129.50
200-Day Moving Average 3132.01

Share Statistics

Avg Vol (3 month) 34.24M
Avg Vol (10 day) 34.08M
Shares Outstanding 5571.88M
Float 561.4M
% Held by Insiders 10.17%
% Held by Institutions 168.58%
Shares Short (Jul 31, 2019) 47.66M
Short Ratio (Jul 31, 2019) 41.87
Short % of Float (Jul 31, 2019) 41.34%
Short % of Shares Outstanding (Jul 31, 2019) 41.36%
Shares Short (prior month Jun 28, 2019) 47.36M

Dividends & Splits

Forward Annual Dividend Rate 44.12
Forward Annual Dividend Yield 43.53%
Trailing Annual Dividend Rate 33.61
Trailing Annual Dividend Yield 33.08%
5 Year Average Dividend Yield 43.02
Payout Ratio 431.91%
Dividend Date 3Aug 20, 2019
Ex-Dividend Date 4Jul 19, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 14, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 11.26%
Operating Margin (ttm)15.01%

Management Effectiveness

Return on Assets (ttm)6.61%
Return on Equity (ttm)42.11%

Income Statement

Revenue (ttm)55.75B
Revenue Per Share (ttm)96.48
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)14.9B
Net Income Avi to Common (ttm)6.28B
Diluted EPS (ttm)10.75
Quarterly Earnings Growth (yoy)-5.10%

Balance Sheet

Total Cash (mrq)6.53B
Total Cash Per Share (mrq)11.6
Total Debt (mrq)37.02B
Total Debt/Equity (mrq)248.80
Current Ratio (mrq)1.43
Book Value Per Share (mrq)26.37

Cash Flow Statement

Operating Cash Flow (ttm)7.18B
Levered Free Cash Flow (ttm)2.12B