Caterpillar Inc. (CAT1.DE) XETRA

544.00

-7(-1.27%)

Updated at January 14 04:13PM

Currency In EUR

Valuation

Market Cap175.63B
Enterprise Value207.15B
P/E Ratio31.98
PEG Ratio-31.52
Price/Sales Ratio4.58
Price/Book Ratio14.34
Enterprise/Revenue5.1
Enterprise/EBITDA22.52

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 Debt32.28B
Total Debt/Equity2.01
Current Ratio1.38
Book Value Per Share44.09

Price History

52-Week Change51.96
52-Week High553
52-Week Low240
Moving Average 50 Days500.64
Moving Average 200 Days388.76

Statistics

Average Volume460
Shares Outstanding467.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate5.84
Trailing Annual Dividend Yield0.92
Payout Ratio0.29
Last Split FactorN/A
Last Split DateN/A