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Caterpillar Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
139.36Qa
Trailing P/E (ttm)
54.57K
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
14.20K
Enterprise Value/Revenue
2.21K
Enterprise Value/EBITDA
10.72K
Overview
Shares outstanding
Float
463.86M
Shares short
% Held by insiders
0.23%
% Held by institutions
72.65%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
276.82K
52-Week high
669.30K
52-Week change
0
Beta
1.53
50-Day moving average
321.68K
200-Day moving average
321.68K
Dividends and splits
Forward annual dividend rate
5.37K
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.54K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jan 20, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.14%
Operating margin
16.03%
Operational effectiveness
Return on assets
7.89%
Return on equity
43.53%
Income statement
Revenue (ttm)
62.92T
Revenue per share (ttm)
143.81
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
18.12T
EBITDA
13.00T
Net income to common (ttm)
8.27T
Diluted EPS (ttm)
11.92
Quarterly earnings growth (yoy)
-13.90%
Balance sheet
Total cash (mrq)
8.69T
Total cash per share (mrq)
20.06
Total debt (mrq)
41.01T
Total Debt/Equity (mrq)
206.67
Current ratio (mrq)
143.60%
Book value per share (mrq)
45.82
Cash flow
Cash flow statement
10.93T
Levered free cash flow (LFCF)
5.44T
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