CAT: Caterpillar Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

D. James Umpleby III

Headquarters

5205 N. O'Connor Boulevard,Suite 100
Irving, TX 75039, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

20,191

Employees

112,900

Caterpillar Inc. Statistics

Valuation Measures

Market Capitalization²

167.96B

Enterprise Value

202.99B

Enterprise Value/EBITDA(ttm)

13.00

Price to Earnings Ratio(ttm)

15.94

Price to Sales(ttm)

2.57

Price to Book(mrq)

8.56

Price to Cash(ytd)

12.97

Profitability

Gross Margin(ttm)

37.53%

Operating Margin(ttm)

16.53%

Profit Margin(ttm)

15.66%

Return on Equity(ttm)

58.18%

Return on Invested Capital(ttm)

22.51%

Return on Assets(ttm)

12.57%

Income Statement

Revenue(ttm)

63.26B

Revenue Per Share(ttm)

134.30

Gross Profit(ttm)

23.76B

EBITDA(ttm)³

15.62B

Net Income Available to Common(ttm)

9.94B

Diluted EPS(ttm)

22.07

Share Statistics

Beta (5Y Monthly)

1.12

52-Week Change

11.04%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

471.04M

Dividend Yield

1.62%

Float⁴

476.55M

% Held by Insiders

0.29%

% Held by Institutions

70.98%

Balance Sheet

Total Cash(mrq)

3.56B

Total Cash Per Share(mrq)

7.56

Total Debt(mrq)

38.59B

Total Debt/Equity(mrq)

213.55%

Current Ratio(mrq)

1.32%

Quick Ratio(mrq)

0.89%

Book Value Per Share(mrq)

38.36

Cash Flow

Operating Cash Flow Per Share(ytd)

2.70

Free Cash Flow(ytd)

520.00M

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. 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.

CAT

Caterpillar Inc.

Caterpillar Inc. Profile