46,020 ARS
1.06
2.25%
Last update Dec 12, 4:57 PM -03
Market closed
Day range
45,060
47,400
Previous close
47,080
Open
47,140
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Caterpillar Inc. CEDEAR
46,020.00
1.06K
2.25%

Statistics

Valuation metrics
Market cap
381.70T
Enterprise value
31.08Qa
Trailing P/E (ttm)
0.33
Forward P/E
PEG ratio
Price/Sales (ttm)
5.90K
Price/Book (mrq)
0.73
Enterprise Value/Revenue
333.56
Enterprise Value/EBITDA
1.55K
Overview
Shares outstanding
467.98M
Float
466.59M
Shares short
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.28K
Average volume (90 days)
4.48K
Price summary
52-Week low
15.58K
52-Week high
47.98K
52-Week change
53.88 0.3%
Beta
1.56
50-Day moving average
41.67K
200-Day moving average
28.65K
Dividends and splits
Forward annual dividend rate
435.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
420.63
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.08
Payout ratio
0.00
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)
93.18T
Revenue per share (ttm)
8.61
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
28.07T
EBITDA
20.21T
Net income to common (ttm)
13.36T
Diluted EPS (ttm)
139.85K
Quarterly earnings growth (yoy)
-6.70%
Balance sheet
Total cash (mrq)
9.56T
Total cash per share (mrq)
14.17
Total debt (mrq)
59.84T
Total Debt/Equity (mrq)
201.05
Current ratio (mrq)
138.40%
Book value per share (mrq)
63.42K
Cash flow
Cash flow statement
16.63T
Levered free cash flow (LFCF)
9.06T
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