CAT   $373.31  5.08% Market Closed After Close 373.31 0.0

Caterpillar Inc
Total Cash 3.48B
totalCashPerShare 7.179
EBITDA 16.18B
Total Debt 37.31B
quickRatio 0.701
currentRatio 1.284
Total Revenue 66.37B
debtToEquity 217.735
Revenue/Share 133.055
ROA 0.10467
ROE 0.62167
grossProfits
freeCashflow 7.38B
operatingCashflow 13.14B
earningsGrowth -0.03
revenueGrowth -0.036
grossMargins 0.32724
ebitdaMargins 0.24382
operatingMargins 0.24320999
profitMargins 0.16584998
enterpriseValue 201.28B
forwardPE 15.026545
floatShares 483.42M
sharesOutstanding 484.90M
sharesShort 10.10M
sharesShortPriorMonth 10.75M
dateShortInterest
sharesPercentSharesOut 0.02%
heldPercentInsiders 0.00%
heldPercentInstitutions 0.73%
Short Ratio help_outline 4.13%
shortPercentOfFloat 0.02%
impliedSharesOutstanding
bookValue 35.327
Price To Book help_outline 9.77
earningsQuarterlyGrowth -0.08
netIncomeToCommon 11.01B
trailingEps 21.93%
forwardEps 22.98%
enterpriseToEbitda 12.44
lastDividendValue
lastDividendDate
currentQuarterEstimate 5.37 3Q 2024
institutionsCount 3347
lastUpdated Sept. 16, 2024, 11:31 a.m.