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Caterpillar Inc.

393.76
USD
+1.37
+0.35%
Oct 02, 14:22 UTC
Open
...

Caterpillar Inc. 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

21,217

Employees

113,200

Caterpillar Inc. Statistics

Valuation Measures

Market Capitalization

190.93B

Enterprise Value

223.90B

Enterprise Value/EBITDA

13.26

Price to Earnings Ratio

17.51

Price to Sales

2.86

Price to Book

11.07

Price to Cash

15.28

Profitability

Gross Margin

37.63%

Operating Margin

16.87%

Profit Margin

16.61%

Return on Equity

59.88%

Return on Invested Capital

25.58%

Return on Assets

13.12%

Income Statement

Revenue (ttm)

66.37B

Revenue Per Share (ttm)

136.87

Gross Profit (ttm)

24.96B

EBITDA (ttm)

16.89B

Net Income Available to Common (ttm)

11.01B

Diluted EPS (ttm)

22.15

Share Statistics

Beta (5Y Monthly)

1.10

52-Week Change

47.47%

S&P 500 52-Week Change

32.86%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding

484.90M

Dividend Yield

1.44%

Float

487.44M

Percent Held by Insiders

0.33%

Percent Held by Institutions

70.98%

Balance Sheet

Total Cash (mrq)

4.34B

Total Cash Per Share (mrq)

8.95

Total Debt (mrq)

37.31B

Total Debt/Equity (mrq)

217.73%

Current Ratio (mrq)

1.28%

Quick Ratio (mrq)

0.78%

Book Value Per Share (mrq)

35.34

Cash Flow

Operating Cash Flow Per Share (ytd)

10.36

Free Cash Flow (ytd)

3.96B

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.
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