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CAT Caterpillar Inc NYSE
211.80 USD 0.87% +1.82
OPEN 211.74
DAY RANGE 213.28 - 210.21
52 WEEK RANGE 266.04 - 160.60
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Valuations metrics

Market capitalization 109.4B
Enterprise value 139.4B
Trailing pe 15.66568
Forward pe 11.662996
Peg ratio 11.662996
Price to sales ttm 1.8402759300655
Enterprise to revenue 2.3449118699581
Enterprise to ebitda 11.293547102358


Fiscal year ends 2022-12-31
Most recent quarter 2023-03-31
Profit margin 0.29468086896529
Operating margin 0.15472764904841
Return on assets ttm 0.081825171155559
Return on equity ttm 0.14081105487536
Income statement
Revenue ttm 59.4B
Quarterly revenue growth -0.044285111767187
Gross profit ttm 15.6B
Ebitda 13B
Net income to common ttm 6.7B
Quarterly earnings growth yoy 0.1672676429465
Balance sheet
Total debt mrq 37B
Total debt to equity mrq 0.7369719641045
Current ratio mrq 1.7326300610936
Cash flow
Operating cash flow ttm 7B
Levered free cash flow ttm 6.7B

Stock statistics

Avg 10 volume 2.7M
Avg 30 volume 2.9M

Stock price summary

Fifty two week low 160.6
Fifty two week high 266.04
Fifty two week change -1.912
Day 50 ma 217.3056
Day 200 ma 218.7938

Dividends and splits

Trailing annual dividend rate 3.6
Trailing annual dividend yield 0.01714449
Dividend date 2023-05-19
Last split factor 2-for-1 split
Last split date 2005-07-14

Caterpillar (CAT) company profile

Caterpillar Inc. (NYSE: CAT) engages in the manufacturer of construction and mining equipment. Its products include machinery, defence products, on-road trucks, and engines, which are manufactured in over 110 facilities globally. The company operates through the segments of Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other.