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15,400 MXN
223
1.43%
Last update May 8, 12:41 PM CST
Main market
Day range
15,400
15,750.99023
Previous close
15,623
Open
15,623
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Caterpillar Inc.
15,400.00
223
1.43%

Statistics

Valuation metrics
Market cap
7.09T
Enterprise value
122.54T
Trailing P/E (ttm)
44.25
Forward P/E
PEG ratio
1.46
Price/Sales (ttm)
100.25
Price/Book (mrq)
22.03
Enterprise Value/Revenue
100.82
Enterprise Value/EBITDA
490.04
Overview
Shares outstanding
460.59M
Float
459.19M
Shares short
% Held by insiders
0.23%
% Held by institutions
76.44%
Average volume (10 days)
295
Average volume (90 days)
220
Price summary
52-Week low
6.60K
52-Week high
16.00K
52-Week change
56.18 0.9%
Beta
1.63
50-Day moving average
13.37K
200-Day moving average
10.78K
Dividends and splits
Forward annual dividend rate
103.76
Forward annual dividend yield
0.01
Trailing annual dividend rate
103.76
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.75
Payout ratio
0.30
Dividend date
Ex-dividend date
Apr 20, 2026
Last split factor
2:1
Last split date
Jul 14, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
13.33%
Operating margin
18.18%
Operational effectiveness
Return on assets
8.52%
Return on equity
51.33%
Income statement
Revenue (ttm)
1.22T
Revenue per share (ttm)
151.47
Quarterly revenue growth (yoy)
22.20%
Gross profit (ttm)
347.62B
EBITDA
14.03B
Net income to common (ttm)
161.98B
Diluted EPS (ttm)
348.04
Quarterly earnings growth (yoy)
27.30%
Balance sheet
Total cash (mrq)
56.96B
Total cash per share (mrq)
7.20
Total debt (mrq)
739.76B
Total Debt/Equity (mrq)
230.79
Current ratio (mrq)
135.30%
Book value per share (mrq)
699.19
Cash flow
Cash flow statement
211.63B
Levered free cash flow (LFCF)
64.87B
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