CAT - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 5
81.67B
Enterprise Value 3
113.99B
Trailing P/E
14.05
Forward P/E 1
13.77
PEG Ratio (5 yr expected) 1
9.30
Price/Sales (ttm)
1.48
Price/Book (mrq)
5.46
Enterprise Value/Revenue 3
2.07
Enterprise Value/EBITDA 6
10.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52-Week Change 37.50%
S&P500 52-Week Change 324.19%
52 Week High 3150.55
52 Week Low 3111.75
50-Day Moving Average 3145.89
200-Day Moving Average 3134.42

Share Statistics

Avg Vol (3 month) 33.3M
Avg Vol (10 day) 32.68M
Shares Outstanding 5552.66M
Float 551.57M
% Held by Insiders 10.17%
% Held by Institutions 167.69%
Shares Short (Dec 30, 2019) 48.05M
Short Ratio (Dec 30, 2019) 43.07
Short % of Float (Dec 30, 2019) 41.41%
Short % of Shares Outstanding (Dec 30, 2019) 41.46%
Shares Short (prior month Nov 28, 2019) 49.72M

Dividends & Splits

Forward Annual Dividend Rate 44.12
Forward Annual Dividend Yield 42.79%
Trailing Annual Dividend Rate 33.78
Trailing Annual Dividend Yield 32.57%
5 Year Average Dividend Yield 43.04
Payout Ratio 434.19%
Dividend Date 3Feb 19, 2020
Ex-Dividend Date 4Jan 16, 2020
Last Split Factor 22:1
Last Split Date 3Jul 13, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 10.99%
Operating Margin (ttm)14.78%

Management Effectiveness

Return on Assets (ttm)6.50%
Return on Equity (ttm)39.15%

Income Statement

Revenue (ttm)55B
Revenue Per Share (ttm)96.69
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)14.9B
EBITDA 10.76B
Net Income Avi to Common (ttm)6.04B
Diluted EPS (ttm)10.52
Quarterly Earnings Growth (yoy)-13.50%

Balance Sheet

Total Cash (mrq)6.38B
Total Cash Per Share (mrq)11.54
Total Debt (mrq)38.61B
Total Debt/Equity (mrq)257.50
Current Ratio (mrq)1.44
Book Value Per Share (mrq)27.06

Cash Flow Statement

Operating Cash Flow (ttm)6.56B
Levered Free Cash Flow (ttm)4.54B