Caterpillar
(NYSE) CAT
Caterpillar Financials at a Glance
Market Cap
$327.19B
Revenue (TTM)
$67.59B
Net Income (TTM)
$8.87B
EPS (TTM)
$18.83
P/E Ratio
37.35
Dividend
$5.94
Beta (Volatility)
1.01 (Average)
Dividend
$5.94
Beta (Volatility)
1.01 (Average)
Price
$695.24
Volume
98,213
Open
$694.47
Price
$695.24
Volume
98,213
Open
$694.47
Previous Close
$695.24
Daily Range
$692.36 - $708.49
52-Week Range
$267.30 - $789.81
Dividend
$5.94
Beta (Volatility)
1.01 (Average)
Price
$695.24
Volume
98,213
Open
$694.47
Previous Close
$695.24
Daily Range
$692.36 - $708.49
52-Week Range
$267.30 - $789.81
CAT News
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Get Access NowAbout Caterpillar
Industry
Machinery
Sector
IndustrialsEmployees
118,000
CEO
Joseph E. Creed, CPA
Website
www.caterpillar.comHeadquarters
Irving, TX 75039, US
CAT Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
17%
Net Income Margin
13%
Return on Equity
44%
Return on Capital
18%
Return on Assets
9%
Earnings Yield
2.68%
Dividend Yield
0.01%
Payout Ratio
30.98%
Stock Overview
Market Cap
$327.19B
Shares Outstanding
465.29M
Volume
98.21K
Short Interest
0.00%
Avg. Volume
2.83M
Financials (TTM)
Gross Profit
$21.86B
Operating Income
$11.21B
EBITDA
$14.86B
Operating Cash Flow
$11.74B
Capital Expenditure
$1.47B
Free Cash Flow
$10.27B
Cash & ST Invst.
$9.98B
Total Debt
$43.33B
Caterpillar Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.13B
+18.0%
Gross Profit
$5.47B
-1.5%
Gross Margin
28.62%
N/A
Market Cap
$327.19B
N/A
Market Cap/Employee
$2.90M
N/A
Employees
112,900
N/A
Net Income
$2.40B
-14.0%
EBITDA
$4.10B
+5.0%
Quarterly Fundamentals
Net Cash
$33.35B
-5.8%
Accounts Receivable
$21.57B
+14.4%
Inventory
$18.14B
+7.8%
Long Term Debt
$30.70B
+12.2%
Short Term Debt
$12.63B
+14.3%
Return on Assets
9.00%
N/A
Return on Invested Capital
18.07%
N/A
Free Cash Flow
$3.15B
+33.6%
Operating Cash Flow
$3.59B
+5.8%