Caterpillar Inc. (CAT1.DE) XETRA
Currency In EUR
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 272.16B |
| Enterprise Value | 305.52B |
| P/E Ratio | 40.38 |
| PEG Ratio | -18.92 |
| Price/Sales Ratio | 5.3 |
| Price/Book Ratio | 20.23 |
| Enterprise/Revenue | 5.86 |
| Enterprise/EBITDA | 26.61 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.13 |
| Operating Margin | 0.17 |
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Management Effectiveness
| Return On Assets | 0.1 |
| Return On Equity | 0.48 |
Income Statement
| Revenue | 67.59B |
| Revenue/Share | 152.69 |
| Gross Profit | 21.48B |
| EBITDA | 14.31B |
| Net Income | 8.88B |
| Diluted EPS | 18.81 |
Balance Sheet
| Total Cash | 4.06B |
| Total Cash/Share | 8.79 |
| Total Debt | 42.9B |
| Total Debt/Equity | 2.31 |
| Current Ratio | 1.35 |
| Book Value Per Share | 40.27 |
Price History
| 52-Week Change | 88.04 |
| 52-Week High | 936.2 |
| 52-Week Low | 347.5 |
| Moving Average 50 Days | 807.32 |
| Moving Average 200 Days | 641.02 |
Statistics
| Average Volume | 992 |
| Shares Outstanding | 460.64M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 6.16 |
| Trailing Annual Dividend Yield | 0.76 |
| Payout Ratio | 0.29 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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