CATR.PA - Caterpillar Inc.

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 575.28B
Enterprise Value 3101.9B
Trailing P/E 101.59
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.66
Price/Book (mrq)5.58
Enterprise Value/Revenue 32.24
Enterprise Value/EBITDA 612.06

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 1.66%
Operating Margin (ttm)12.27%

Management Effectiveness

Return on Assets (ttm)4.60%
Return on Equity (ttm)5.63%

Income Statement

Revenue (ttm)45.46B
Revenue Per Share (ttm)76.82
Quarterly Revenue Growth (yoy)34.70%
Gross Profit (ttm)13.77B
EBITDA 8.45B
Net Income Avi to Common (ttm)754M
Diluted EPS (ttm)1.26
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.38B
Total Cash Per Share (mrq)12.35
Total Debt (mrq)34.88B
Total Debt/Equity (mrq)253.38
Current Ratio (mrq)1.35
Book Value Per Share (mrq)22.92

Cash Flow Statement

Operating Cash Flow (ttm)5.7B
Levered Free Cash Flow (ttm)3.26B

Trading Information

Stock Price History

Beta N/A
52-Week Change 339.81%
S&P500 52-Week Change 314.39%
52 Week High 3141.00
52 Week Low 382.91
50-Day Moving Average 3131.28
200-Day Moving Average 3116.31

Share Statistics

Avg Vol (3 month) 3104
Avg Vol (10 day) 356
Shares Outstanding 5594.93M
Float 596.6M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 42.66
Forward Annual Dividend Yield 41.91%
Trailing Annual Dividend Rate 33.11
Trailing Annual Dividend Yield 32.43%
5 Year Average Dividend Yield 42.92
Payout Ratio 4106.21%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 19, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 14, 2005