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CAT

342.51001 USD
6.98
2.00%
Last update May 21, 3:59 PM EDT
Market closed
Day range
341.67001
348.38000
Previous close
349.48999
Open
346.64001
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Caterpillar Inc.
342.51
6.98
2.00%

Statistics

Valuation metrics
Market cap
164.37B
Enterprise value
201.93B
Trailing P/E (ttm)
17.06
Forward P/E
15.78
PEG ratio
15.78
Price/Sales (ttm)
2.60
Price/Book (mrq)
9.11
Enterprise Value/Revenue
3.19
Enterprise Value/EBITDA
13.65
Overview
Shares outstanding
477.93M
Float
469.51M
Shares short
7.33M
% Held by insiders
0.22%
% Held by institutions
72.09%
Average volume (10 days)
2.52M
Average volume (90 days)
2.97M
Price summary
52-Week low
267.30
52-Week high
418.50
52-Week change
-3.92 -1.5%
Beta
1.35
50-Day moving average
320.88
200-Day moving average
357.20
Dividends and splits
Forward annual dividend rate
5.64
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.53
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.02
Payout ratio
0.27
Dividend date
May 20, 2025
Ex-dividend date
Apr 21, 2025
Last split factor
2:1
Last split date
Jul 14, 2005
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)
63.26B
Revenue per share (ttm)
131.26
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
20.14B
EBITDA
14.58B
Net income to common (ttm)
9.94B
Diluted EPS (ttm)
20.48
Quarterly earnings growth (yoy)
-29.90%
Balance sheet
Total cash (mrq)
2.74B
Total cash per share (mrq)
5.82
Total debt (mrq)
38.59B
Total Debt/Equity (mrq)
213.55
Current ratio (mrq)
132%
Book value per share (mrq)
38.36
Cash flow
Cash flow statement
11.27B
Levered free cash flow (LFCF)
6.82B
Market closed

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Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).