502 EUR
18
3.46%
Last update Dec 15, 9:46 PM CET
Market closed
Day range
502
514
Previous close
520
Open
512
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Caterpillar Inc.
502.00
18
3.46%

Statistics

Valuation metrics
Market cap
0
Enterprise value
26.86B
Trailing P/E (ttm)
22.64
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
2.04
Overview
Shares outstanding
467.98M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
120
Average volume (90 days)
107
Price summary
52-Week low
240
52-Week high
538
52-Week change
28.79 12.0%
Beta
50-Day moving average
477.62
200-Day moving average
366.42
Dividends and splits
Forward annual dividend rate
5.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.97
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Oct 20, 2025
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
35.99%
Operating margin
21.42%
Operational effectiveness
Return on assets
12.30%
Return on equity
55.36%
Income statement
Revenue (ttm)
55.23B
Revenue per share (ttm)
133.16
Quarterly revenue growth (yoy)
6.45%
Gross profit (ttm)
19.88B
EBITDA
11.95B
Net income to common (ttm)
9.20B
Diluted EPS (ttm)
22.05
Quarterly earnings growth (yoy)
8.00%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
35.40B
Total Debt/Equity (mrq)
2.01
Current ratio (mrq)
138.42%
Book value per share (mrq)
Cash flow
Cash flow statement
10.39B
Levered free cash flow (LFCF)
9.20B
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