Caterpillar Inc. (CAT1.DE) XETRA

498.00

+4.5(+0.91%)

Updated at December 23 05:35PM

Currency In EUR

Valuation

Market Cap175.63B
Enterprise Value207.15B
P/E Ratio29.53
PEG Ratio-29.1
Price/Sales Ratio4.23
Price/Book Ratio13.24
Enterprise/Revenue4.61
Enterprise/EBITDA20.35

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/Equity1.56
Current Ratio1.38
Book Value Per Share44.09

Price History

52-Week Change42.69
52-Week High538
52-Week Low240
Moving Average 50 Days487.24
Moving Average 200 Days372.91

Statistics

Average Volume427
Shares Outstanding467.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate5.84
Trailing Annual Dividend Yield1
Payout Ratio0.29
Last Split FactorN/A
Last Split DateN/A