Caterpillar Inc.
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Statistics

Valuation metrics
Market cap
0
Enterprise value
137.60Qa
Trailing P/E (ttm)
44.67K
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
12.07K
Enterprise Value/Revenue
2.33K
Enterprise Value/EBITDA
10.79K
Overview
Shares outstanding
Float
466.59M
Shares short
% Held by insiders
0.21%
% Held by institutions
74.17%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
276.82K
52-Week high
559.61K
52-Week change
0
Beta
1.56
50-Day moving average
321.68K
200-Day moving average
321.68K
Dividends and splits
Forward annual dividend rate
5.81K
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.53K
Trailing annual dividend yield
0.02
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)
Dec 31, 2024
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)
59.10T
Revenue per share (ttm)
136.60
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
17.80T
EBITDA
12.76T
Net income to common (ttm)
8.47T
Diluted EPS (ttm)
11.92
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
6.06T
Total cash per share (mrq)
14.17
Total debt (mrq)
37.96T
Total Debt/Equity (mrq)
201.05
Current ratio (mrq)
138.40%
Book value per share (mrq)
44.14
Cash flow
Cash flow statement
10.55T
Levered free cash flow (LFCF)
5.75T
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