10.80 (1.46%)Mean Reversion
Neutral
Trend
Neutral
Event
Very Strong
Mqv
Very Weak
Garp
Very Weak
Mqv Small
Neutral
Value
Consensus
Price
Very Weak
Earnings
Very Weak
Earnings
Very Weak
Dividends
Very Weak
Capital Efficiency
Very Weak
Balance Sheet
Very Weak
Website
Caterpillar Inc.
Telephone
1.972.891.7700
Address
Suite 100, 5205 North O'Connor Boulevard, Irving, TX 75039
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 293.5 - 793.8
Trade Value (12mth)
US$256,462.00
1 week
-1.96%
1 month
8.91%
YTD
48.49%
1 year
143.78%
All time high
793.80
EPS 3 yr Growth
38.30%
EBITDA Margin
20.50%
Operating Cashflow
€10,402m
Free Cash Flow Return
23.00%
ROIC
17.40%
Interest Coverage
31.60
Quick Ratio
0.90
Shares Outstanding (Fully Diluted)
466m
HALO Sector
Industrials
Next Company Report Date
N/A
Next Ex Dividend Date
17-Apr-26
Next Dividend Pay Date
19-May-26
Reporting Currency
EUR
Short Sell (% of issue)
0.00
Historical data
Forecast data
| 2021 | 2022 | 2023 | 2024 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | ||||
| Per Share, Growth & Valuations | |||||||||||||
EPS (Basic) | GBP |  | | | | 18.72 | 20.5 | 16.75 | | | | ||
EPS (Fully Diluted) | GBP | | | | | 18.61 | 20.39 | 16.67 | | | | ||
Growth | % | | | | | 54.6 | 9.5 | -18.3 | | | | ||
PE | X | | | | | 14.4 | 17.2 | 29.3 | | | | ||
EV/EBITDA | X | | | | | 11.2 | 13.9 | 21.1 | | | | ||
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
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Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
