Caterpillar Inc. logo

Caterpillar Inc. (CAT)

Market Open
13 Oct, 03:20 PM
SIX SIX
675. 10
CHF
0
0%
CHF
- Market Cap
16.21 P/E Ratio
1.92% Div Yield
2 Volume
20.68 Eps
675.1 CHF
Previous Close
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Day Range
675.1 675.1
Year Range
459.07 855.92
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Caterpillar Inc. (CAT) Statistics

Valuation metrics

Market Cap -
Enterprise value 446.85B
Trailing P/E (ttm) 44.51
Forward P/E -
PEG ratio -52.65
Price/Sales (ttm) 5.77
Price/Book (mrq) 22.09
Enterprise Value/Revenue 6.32
Enterprise Value/EBITDA 30.11

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 2
Average volume (90 days) -

Price summary

52-Week low 459.07
52-Week high 855.92
Beta -
50-Day moving average 663.42
200-Day moving average 688.74

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 6.03
Trailing annual dividend yield 0.0068%
5-Year annual dividend yield -
Payout ratio 0.29
Dividend Date 19 Aug 2026
Ex-Dividend Date 20 Jul 2026
Last split factor 2:1
Last split Date 14 Jul 2005

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.13%
Operating margin 0.16%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.48%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 152.6
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 20.34
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 8.77
Total debt (mrq) -
Total Debt/Equity (mrq) 2.31
Current ratio (mrq) 1.35%
Book value per share (mrq) 40.17

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -