CAT   $397.49  2.02% Market Closed After Close 397.49 0.0

Caterpillar Inc
Total Cash 4.76B
totalCashPerShare 9.831
EBITDA 16.17B
Total Debt 37.90B
quickRatio 0.762
currentRatio 1.395
Total Revenue 65.66B
debtToEquity 195.336
Revenue/Share 133.301
ROA 0.10185
ROE 0.53475
grossProfits
freeCashflow 7.21B
operatingCashflow 12.65B
earningsGrowth -0.07
revenueGrowth -0.042
grossMargins 0.32529
ebitdaMargins 0.24624
operatingMargins 0.19744
profitMargins 0.1626
enterpriseValue 218.77B
forwardPE 17.307901
floatShares 482.77M
sharesOutstanding 484.90M
sharesShort 11.81M
sharesShortPriorMonth 10.83M
dateShortInterest
sharesPercentSharesOut 0.02%
heldPercentInsiders 0.00%
heldPercentInstitutions 0.73%
Short Ratio help_outline 4.62%
shortPercentOfFloat 0.02%
impliedSharesOutstanding
bookValue 40.06
Price To Book help_outline 9.57
earningsQuarterlyGrowth -0.12
netIncomeToCommon 10.68B
trailingEps 21.55%
forwardEps 22.15%
enterpriseToEbitda 13.53
lastDividendValue
lastDividendDate
currentQuarterEstimate 5.06 4Q 2024
institutionsCount 3386
lastUpdated Nov. 6, 2024, 3:23 p.m.