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CAT

20,550 ARS
500
2.38%
Last update Jun 19, 4:40 PM -03
Market closed
Day range
20,225
21,575
Previous close
21,050
Open
21,000
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Caterpillar Inc.
20,550.00
500
2.38%

Statistics

Valuation metrics
Market cap
198.65T
Enterprise value
11.42Qa
Trailing P/E (ttm)
0.17
Forward P/E
PEG ratio
0.02
Price/Sales (ttm)
3.14K
Price/Book (mrq)
548.82
Enterprise Value/Revenue
157.31
Enterprise Value/EBITDA
672.84
Overview
Shares outstanding
477.93M
Float
469.50M
Shares short
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.64K
Average volume (90 days)
2.55K
Price summary
52-Week low
15.58K
52-Week high
24.93K
52-Week change
-4.59 0.0%
Beta
1.37
50-Day moving average
19.59K
200-Day moving average
21.43K
Dividends and splits
Forward annual dividend rate
322.04
Forward annual dividend yield
0.02
Trailing annual dividend rate
322.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.12
Payout ratio
0.00
Dividend date
Ex-dividend date
Jul 21, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.71%
Operating margin
18.45%
Operational effectiveness
Return on assets
9.40%
Return on equity
55.65%
Income statement
Revenue (ttm)
72.62T
Revenue per share (ttm)
8.27
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
23.13T
EBITDA
14.58B
Net income to common (ttm)
11.41T
Diluted EPS (ttm)
121.18K
Quarterly earnings growth (yoy)
-29.90%
Balance sheet
Total cash (mrq)
3.15T
Total cash per share (mrq)
5.82
Total debt (mrq)
44.30T
Total Debt/Equity (mrq)
213.55
Current ratio (mrq)
132%
Book value per share (mrq)
38.36
Cash flow
Cash flow statement
12.94T
Levered free cash flow (LFCF)
7.83T
Market closed

Exchange is currently closed (non-working day)
Main market opens in 3 days 2 hours 17 minutes

08:42
00:00
23:59

Trading Hours (Monday - Friday):

Main market
11:00 - 17:00
All times are displayed in the America/Argentina/Buenos_Aires timezone (-03, UTC-03:00).