Caterpillar Inc. (CAT) Company Profile & Statistics

Caterpillar Inc.
CAT
(NYSE)
N/A
359.17
-3.58 (-0.99%)
in:usd•As of: May 21, 2024 15:59 UTC -4
Open
362.92
High
363.23
Low
357.51

About Caterpillar Inc.

CEO

D. James Umpleby III

Headquarters

5205 n. o'connor boulevard,suite 100

irving, tx 75039, united states

Auditor

PricewaterhouseCoopers LLP

Employees

113,200

Share Holders

21,217

Website

www.caterpillar.com

Industry

trucks or construction or farm machinery

Sector

producer manufacturing

Company Overview

Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Their innovative products and services, backed by their global dealer network, provide exceptional value that helps customers succeed. Caterpillar does business on every continent, principally operating through three primary segments: Construction Industries, Resource Industries and Energy & Transportation. They provide financing and related services through their Financial Products segment.

Caterpillar Inc. Statistics

Valuation Measures

Market Capitalization ²	175.65B
Enterprise Value	208.55B
Enterprise Value/EBITDA (ttm)	12.27
Price to Earnings Ratio (ttm)	16.27
Price to Book (mrq)	9.87
Price to Sales (ttm)	2.60
Price to Cash (ytd)	13.91

Profitability

Gross Margin (ttm)	36.87%
Operating Margin (ttm)	16.60%
Profit Margin (ttm)	16.81%
Return on Equity (ttm)	58.61%
Return on Invested Capital (ttm)	26.13%
Return on Assets (ttm)	12.95%

Income Statement

Revenue (ttm)	67.00B
Revenue Per Share (ttm)	136.93
Gross Profit (ttm)	24.67B
EBITDA (ttm)³	17.00B
Net Income Avi to Common (ttm)	11.25B
Diluted EPS (ttm)	22.15

Share Statistics

Beta (5Y Monthly)	1.19
52-Week Change	70.74%
S&P500 52-Week Change	26.92%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	489.27M
Dividend Yield	1.46%
Float ⁴	487.44M
% Held by Insiders	0.33%
% Held by Institutions	70.98%

Balance Sheet

Total Cash (mrq)	4.96B
Total Cash Per Share (mrq)	10.14
Total Debt (mrq)	37.85B
Total Debt/Equity (mrq)	214.53%
Current Ratio (mrq)	1.35%
Quick Ratio (mrq)	0.83%
Book Value Per Share (mrq)	36.07

Cash Flow

Operating Cash Flow Per Share (ytd)	4.13
Free Cash Flow (ytd)	1.47B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Caterpillar Inc.

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