512 EUR
15
2.85%
Last update Dec 12, 5:25 PM CET
Main market
Day range
512
534
Previous close
527
Open
534
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Caterpillar Inc.
512.00
15
2.85%

Statistics

Valuation metrics
Market cap
0
Enterprise value
26.85B
Trailing P/E (ttm)
23.09
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)
1
Average volume (90 days)
1
Price summary
52-Week low
243.50
52-Week high
534
52-Week change
29.30 12.0%
Beta
50-Day moving average
476.86
200-Day moving average
365.87
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)
55.20B
Revenue per share (ttm)
133.16
Quarterly revenue growth (yoy)
6.45%
Gross profit (ttm)
19.87B
EBITDA
11.95B
Net income to common (ttm)
9.19B
Diluted EPS (ttm)
22.05
Quarterly earnings growth (yoy)
7.94%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
35.38B
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)
9.19B
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