Caterpillar Inc. (CAT) NYSE

633.68

-2.85(-0.45%)

Updated at January 14 09:51AM

Currency In USD

Valuation

Market Cap176.56B
Enterprise Value208.08B
P/E Ratio32.2
PEG Ratio-31.73
Price/Sales Ratio4.61
Price/Book Ratio14.44
Enterprise/Revenue5.14
Enterprise/EBITDA22.66

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.14
Operating Margin0.18

Management Effectiveness

Return On Assets0.1
Return On Equity0.48

Income Statement

Revenue64.81B
Revenue/Share138.01
Gross Profit23.32B
EBITDA16.04B
Net Income10.79B
Diluted EPS22.05

Balance Sheet

Total Cash7.54B
Total Cash/Share16.09
Total Debt41.53B
Total Debt/Equity2.01
Current Ratio1.38
Book Value Per Share44.09

Price History

52-Week Change71.31
52-Week High644.59
52-Week Low267.3
Moving Average 50 Days580.62
Moving Average 200 Days444.23

Statistics

Average Volume2.64M
Shares Outstanding468.48M
% Held by Institutions70.89

Dividend And Splits

Trailing Annual Dividend Rate5.84
Trailing Annual Dividend Yield0.92
Payout Ratio0.29
Last Split Factor2:1
Last Split DateJuly 14, 2005