Caterpillar Inc. (CATP34)
Market Closed
12 Jun, 19:55
B3 B3 Primary R$
282. 24
-4.04
-1.4112%
R$
2.02T Market Cap
16.21 P/E Ratio
1.92% Div Yield
656 Volume
20.68 Eps
R$ 286.28
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Caterpillar Inc. (CATP34) Statistics
Valuation metrics
Market Cap 2.02T
Enterprise value 842.18B
Trailing P/E (ttm) 42.81
Forward P/E -
PEG ratio 1.41
Price/Sales (ttm) 28.14
Price/Book (mrq) 20.91
Enterprise Value/Revenue 2.37
Enterprise Value/EBITDA 11.53
Overview
Shares outstanding 7.37B
Float 459.19M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 2.57K
Average volume (90 days) 1.92K
Price summary
52-Week low 122.48
52-Week high 303.92
Beta 1.62
50-Day moving average 247.74
200-Day moving average 202.48
Dividends and splits
Forward annual dividend rate 1.92
Forward annual dividend yield 0.007%
Trailing annual dividend rate 1.99
Trailing annual dividend yield 0.0073%
5-Year annual dividend yield 1.81%
Payout ratio 0.29
Dividend Date 26 May 2026
Ex-Dividend Date 17 Apr 2026
Last split factor 16:1
Last split Date 9 Feb 2021
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
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) 355B
Revenue per share (ttm) 9.54
Quarterly revenue growth (yoy) 0.22%
Gross profit (ttm) 101.53B
EBITDA 14.03B
Net income to common (ttm) 47.31B
Diluted EPS (ttm) 6.31
Quarterly earnings growth (yoy) 0.27%
Balance Sheet
Total cash (mrq) 16.64B
Total cash per share (mrq) 7.2
Total debt (mrq) 216.07B
Total Debt/Equity (mrq) 230.79
Current ratio (mrq) 1.35%
Book value per share (mrq) 12.92
Cash Flow
Cash flow statement 61.81B
Levered free cash flow (LFCF) 18.95B
