501 EUR
1
0.20%
Last update Dec 16, 10:01 AM CET
Market closed
Day range
496
503
Previous close
500
Open
501
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Caterpillar Inc.
501.00
1
0.20%

Statistics

Valuation metrics
Market cap
236.60B
Enterprise value
229.16B
Trailing P/E (ttm)
30.18
Forward P/E
24.40
PEG ratio
24.40
Price/Sales (ttm)
3.66
Price/Book (mrq)
13.32
Enterprise Value/Revenue
4.16
Enterprise Value/EBITDA
19.26
Overview
Shares outstanding
467.98M
Float
466.59M
Shares short
% Held by insiders
0.21%
% Held by institutions
74.17%
Average volume (10 days)
396
Average volume (90 days)
198
Price summary
52-Week low
238.50
52-Week high
538
52-Week change
28.34 11.9%
Beta
1.56
50-Day moving average
479.66
200-Day moving average
367.36
Dividends and splits
Forward annual dividend rate
5.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.96
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.83
Payout ratio
0.29
Dividend date
Ex-dividend date
Jan 20, 2026
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
14.34%
Operating margin
17.75%
Operational effectiveness
Return on assets
8.20%
Return on equity
46.28%
Income statement
Revenue (ttm)
55.12B
Revenue per share (ttm)
136.60
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
16.60B
EBITDA
11.95B
Net income to common (ttm)
7.90B
Diluted EPS (ttm)
16.60
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
5.65B
Total cash per share (mrq)
14.17
Total debt (mrq)
35.40B
Total Debt/Equity (mrq)
201.05
Current ratio (mrq)
138.40%
Book value per share (mrq)
37.61
Cash flow
Cash flow statement
9.84B
Levered free cash flow (LFCF)
5.36B
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