CAT - Caterpillar Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 577.36B
Enterprise Value 3107.04B
Trailing P/E 12.58
Forward P/E 110.45
PEG Ratio (5 yr expected) 10.57
Price/Sales (ttm)1.40
Price/Book (mrq)5.01
Enterprise Value/Revenue 31.93
Enterprise Value/EBITDA 69.61

Trading Information

Stock Price History

Beta (3Y Monthly) 1.47
52-Week Change 3-1.35%
S&P500 52-Week Change 37.14%
52 Week High 3159.37
52 Week Low 3112.06
50-Day Moving Average 3126.59
200-Day Moving Average 3131.46

Share Statistics

Avg Vol (3 month) 34.17M
Avg Vol (10 day) 33.96M
Shares Outstanding 5571.88M
Float 570.87M
% Held by Insiders 10.17%
% Held by Institutions 168.58%
Shares Short (May 31, 2019) 410.65M
Short Ratio (May 31, 2019) 42.19
Short % of Float (May 31, 2019) 41.86%
Short % of Shares Outstanding (May 31, 2019) 41.86%
Shares Short (prior month Apr 30, 2019) 46.67M

Dividends & Splits

Forward Annual Dividend Rate 44.12
Forward Annual Dividend Yield 43.07%
Trailing Annual Dividend Rate 33.44
Trailing Annual Dividend Yield 32.57%
5 Year Average Dividend Yield 43.01
Payout Ratio 431.20%
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)Mar 31, 2019

Profitability

Profit Margin 11.50%
Operating Margin (ttm)15.20%

Management Effectiveness

Return on Assets (ttm)6.71%
Return on Equity (ttm)41.40%

Income Statement

Revenue (ttm)55.33B
Revenue Per Share (ttm)94.58
Quarterly Revenue Growth (yoy)4.70%
Gross Profit (ttm)14.9B
EBITDA 11.13B
Net Income Avi to Common (ttm)6.36B
Diluted EPS (ttm)10.75
Quarterly Earnings Growth (yoy)13.00%

Balance Sheet

Total Cash (mrq)6.36B
Total Cash Per Share (mrq)11.12
Total Debt (mrq)36.54B
Total Debt/Equity (mrq)236.08
Current Ratio (mrq)1.43
Book Value Per Share (mrq)27.00

Cash Flow Statement

Operating Cash Flow (ttm)6.74B
Levered Free Cash Flow (ttm)2.56B