Caterpillar Inc. CEDEAR (CATD)
Market Closed
10 Aug, 20:00
BCBA BCBA Primary BCBA $
43. 75
-0.15
-0.3417%
$
- Market Cap
16.21 P/E Ratio
1.92% Div Yield
1,485 Volume
20.68 Eps
$ 43.9
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Caterpillar Inc. CEDEAR (CATD) Statistics
Valuation metrics
Market Cap -
Enterprise value 61.56B
Trailing P/E (ttm) 0.52
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 18.56
Enterprise Value/Revenue 0.87
Enterprise Value/EBITDA 4.23
Overview
Shares outstanding -
Float 459.19M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 574
Average volume (90 days) 535
Price summary
52-Week low 20
52-Week high 57.5
Beta 1.62
50-Day moving average 39.55
200-Day moving average 30.4
Dividends and splits
Forward annual dividend rate 0.3
Forward annual dividend yield 0.0063%
Trailing annual dividend rate 0.3
Trailing annual dividend yield 0.0063%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Apr 2026
Ex-Dividend Date 20 Apr 2026
Last split factor 4:1
Last split Date 17 Nov 2022
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.13%
Operating margin 0.18%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.51%
Income Statement
Revenue (ttm) 70.76B
Revenue per share (ttm) 9.54
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 20.24B
EBITDA 14.56B
Net income to common (ttm) 9.43B
Diluted EPS (ttm) 90.84
Quarterly earnings growth (yoy) 0.27%
Balance Sheet
Total cash (mrq) 3.32B
Total cash per share (mrq) 7.2
Total debt (mrq) 43.07B
Total Debt/Equity (mrq) 230.79
Current ratio (mrq) 1.35%
Book value per share (mrq) 2.55
Cash Flow
Cash flow statement 12.32B
Levered free cash flow (LFCF) 3.78B
