CAT - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 580.98B
Enterprise Value 3111.42B
Trailing P/E 26.33
Forward P/E 110.65
PEG Ratio (5 yr expected) 10.47
Price/Sales (ttm)1.58
Price/Book (mrq)5.46
Enterprise Value/Revenue 32.18
Enterprise Value/EBITDA 610.71

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)24.96

Cash Flow Statement

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

Trading Information

Stock Price History

Beta 1.57
52-Week Change 315.89%
S&P500 52-Week Change 316.20%
52 Week High 3173.24
52 Week Low 3112.69
50-Day Moving Average 3138.27
200-Day Moving Average 3148.34

Share Statistics

Avg Vol (3 month) 34.36M
Avg Vol (10 day) 34.55M
Shares Outstanding 5594.32M
Float 593.25M
% Held by Insiders 10.18%
% Held by Institutions 168.72%
Shares Short (Jul 13, 2018) 46.93M
Short Ratio (Jul 13, 2018) 41.52
Short % of Float (Jul 13, 2018) 41.26%
Short % of Shares Outstanding (Jul 13, 2018) 41.16%
Shares Short (prior month Jun 15, 2018) 48.49M

Dividends & Splits

Forward Annual Dividend Rate 43.44
Forward Annual Dividend Yield 42.46%
Trailing Annual Dividend Rate 33.20
Trailing Annual Dividend Yield 32.42%
5 Year Average Dividend Yield 42.99
Payout Ratio 460.58%
Dividend Date 3Aug 20, 2018
Ex-Dividend Date 4Jul 19, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2005