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764.79999 EUR
5.2
0.68%
Last update May 8, 7:30 PM CEST
Main market
Day range
762.40002
766.40002
Previous close
759.59998
Open
762.40002
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Caterpillar Inc.
764.80
5.20
0.68%

Statistics

Valuation metrics
Market cap
0
Enterprise value
33.35B
Trailing P/E (ttm)
40.26
Forward P/E
PEG ratio
1.33
Price/Sales (ttm)
0
Price/Book (mrq)
16.54
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
2.38
Overview
Shares outstanding
470M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
296.50
52-Week high
790.40
52-Week change
59.40 20.0%
Beta
50-Day moving average
654.20
200-Day moving average
520.16
Dividends and splits
Forward annual dividend rate
5.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Apr 20, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
31.78%
Operating margin
17.82%
Operational effectiveness
Return on assets
9.01%
Return on equity
41.67%
Income statement
Revenue (ttm)
67.59B
Revenue per share (ttm)
143.81
Quarterly revenue growth (yoy)
Gross profit (ttm)
21.48B
EBITDA
14.03B
Net income to common (ttm)
8.88B
Diluted EPS (ttm)
18.81
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
43.33B
Total Debt/Equity (mrq)
2.03
Current ratio (mrq)
143.57%
Book value per share (mrq)
46.00
Cash flow
Cash flow statement
11.38B
Levered free cash flow (LFCF)
8.88B
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