Caterpillar Inc. logo

Caterpillar Inc. (CAT1)

Market Open
15 Oct, 06:17 PM
XFRA XFRA
€
645. 80
-22.4
-3.3523%
€
- Market Cap
16.21 P/E Ratio
1.92% Div Yield
353 Volume
20.68 Eps
€ 668.2
Previous Close
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Day Range
645.8 685.2
Year Range
440 936.6
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Caterpillar Inc. (CAT1) Statistics

Valuation metrics

Market Cap -
Enterprise value 407.16B
Trailing P/E (ttm) 34.3
Forward P/E -
PEG ratio 1.89
Price/Sales (ttm) 4.93
Price/Book (mrq) 19
Enterprise Value/Revenue 5.45
Enterprise Value/EBITDA 23.4

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 41
Average volume (90 days) 58

Price summary

52-Week low 440
52-Week high 936.6
Beta -
50-Day moving average 705.47
200-Day moving average 742.63

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 6.16
Trailing annual dividend yield 0.0077%
5-Year annual dividend yield -
Payout ratio 0.26
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 0.14%
Operating margin 0.18%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.54%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 162.31
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 23.53
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 14.58
Total debt (mrq) -
Total Debt/Equity (mrq) 2.33
Current ratio (mrq) 1.37%
Book value per share (mrq) 42.12

Cash Flow

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