26.40000 EUR
0.8
2.94%
Last update Dec 16, 8:01 AM CET
Market closed
Day range
26.40000
26.40000
Previous close
27.20000
Open
26.40000
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Caterpillar Inc. Depositary Receipt
26.40
0.80
2.94%

Statistics

Valuation metrics
Market cap
237.57B
Enterprise value
264.44B
Trailing P/E (ttm)
21.96
Forward P/E
PEG ratio
Price/Sales (ttm)
3.65
Price/Book (mrq)
Enterprise Value/Revenue
4.79
Enterprise Value/EBITDA
20.09
Overview
Shares outstanding
467.98M
Float
497.82M
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
13.50
52-Week high
27.80
52-Week change
27.27 202.0%
Beta
1.14
50-Day moving average
24.54
200-Day moving average
18.93
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
Jan 19, 2024
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.41%
Operating margin
19.33%
Operational effectiveness
Return on assets
10.08%
Return on equity
58.38%
Income statement
Revenue (ttm)
57.15B
Revenue per share (ttm)
8.27
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
18.13B
EBITDA
11.95B
Net income to common (ttm)
8.81B
Diluted EPS (ttm)
1.20
Quarterly earnings growth (yoy)
84%
Balance sheet
Total cash (mrq)
6.82B
Total cash per share (mrq)
16.03
Total debt (mrq)
32.77B
Total Debt/Equity (mrq)
197.16
Current ratio (mrq)
135.20%
Book value per share (mrq)
Cash flow
Cash flow statement
10.98B
Levered free cash flow (LFCF)
7.23B
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