CAT - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 5100.8B
Enterprise Value 3128.86B
Trailing P/E 113.48
Forward P/E 120.69
PEG Ratio (5 yr expected) 10.64
Price/Sales (ttm)2.39
Price/Book (mrq)6.45
Enterprise Value/Revenue 33.06
Enterprise Value/EBITDA 619.25

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 2.09%
Operating Margin (ttm)8.93%

Management Effectiveness

Return on Assets (ttm)3.04%
Return on Equity (ttm)5.67%

Income Statement

Revenue (ttm)42.14B
Revenue Per Share (ttm)71.52
Quarterly Revenue Growth (yoy)24.60%
Gross Profit (ttm)9.63B
Net Income Avi to Common (ttm)882M
Diluted EPS (ttm)1.49
Quarterly Earnings Growth (yoy)274.20%

Balance Sheet

Total Cash (mrq)8.74B
Total Cash Per Share (mrq)14.68
Total Debt (mrq)35.93B
Total Debt/Equity (mrq)228.87
Current Ratio (mrq)1.44
Book Value Per Share (mrq)26.27

Cash Flow Statement

Operating Cash Flow (ttm)6.79B
Levered Free Cash Flow (ttm)2.88B

Trading Information

Stock Price History

Beta 1.60
52-Week Change 377.57%
S&P500 52-Week Change 324.25%
52 Week High 3173.24
52 Week Low 390.34
50-Day Moving Average 3156.14
200-Day Moving Average 3131.34

Share Statistics

Avg Vol (3 month) 34.11M
Avg Vol (10 day) 35.62M
Shares Outstanding 5594.93M
Float 593.93M
% Held by Insiders 10.15%
% Held by Institutions 170.67%
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 3300

Dividends & Splits

Forward Annual Dividend Rate 43.12
Forward Annual Dividend Yield 41.83%
Trailing Annual Dividend Rate 33.10
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 42.99
Payout Ratio 4213.10%
Dividend Date 3Feb 20, 2018
Ex-Dividend Date 4Jan 19, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2005