CAT - Caterpillar Inc.

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

Valuation Measures

Market Cap (intraday) 582.51B
Enterprise Value 3111.82B
Trailing P/E 13.97
Forward P/E 110.96
PEG Ratio (5 yr expected) 10.56
Price/Sales (ttm)1.51
Price/Book (mrq)5.88
Enterprise Value/Revenue 32.04
Enterprise Value/EBITDA 610.07

Financial Highlights

Fiscal Year

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


Profit Margin 11.23%
Operating Margin (ttm)15.23%

Management Effectiveness

Return on Assets (ttm)6.70%
Return on Equity (ttm)44.16%

Income Statement

Revenue (ttm)54.72B
Revenue Per Share (ttm)92.53
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)17B
Net Income Avi to Common (ttm)6.15B
Diluted EPS (ttm)10.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.97B
Total Cash Per Share (mrq)12.11
Total Debt (mrq)36.59B
Total Debt/Equity (mrq)259.89
Current Ratio (mrq)1.37
Book Value Per Share (mrq)24.39

Cash Flow Statement

Operating Cash Flow (ttm)6.56B
Levered Free Cash Flow (ttm)3.52B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.35
52-Week Change 3-7.86%
S&P500 52-Week Change 38.62%
52 Week High 3161.60
52 Week Low 3112.06
50-Day Moving Average 3136.20
200-Day Moving Average 3132.23

Share Statistics

Avg Vol (3 month) 34.3M
Avg Vol (10 day) 33.45M
Shares Outstanding 5575.54M
Float 574.71M
% Held by Insiders 10.17%
% Held by Institutions 168.58%
Shares Short (Mar 29, 2019) 46.26M
Short Ratio (Mar 29, 2019) 41.62
Short % of Float (Mar 29, 2019) 41.14%
Short % of Shares Outstanding (Mar 29, 2019) 41.09%
Shares Short (prior month Feb 28, 2019) 48.9M

Dividends & Splits

Forward Annual Dividend Rate 43.44
Forward Annual Dividend Yield 42.54%
Trailing Annual Dividend Rate 33.36
Trailing Annual Dividend Yield 32.37%
5 Year Average Dividend Yield 43.00
Payout Ratio 431.97%
Dividend Date 3May 20, 2019
Ex-Dividend Date 4Apr 18, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 14, 2005