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Trailing P/E | 424.03 |
Price to OCF | 403.77 |
Price to FCF | 609.20 |
Price to EBITDA | 289.02 |
EV to EBITDA | 288.62 |
Price to Sales | 41.83 |
Price to Book | 54.03 |
EV to Sales | 41.78 |
Current share count | 358.05M |
EPS (TTM) | 2.75 |
FCF per share (TTM) | 1.91 |
Revenue (TTM) | 9.97B |
Gross profit (TTM) | 2.44B |
Operating income (TTM) | 979.59M |
Net income (TTM) | 983.72M |
EPS (TTM) | 2.75 |
EPS (1y forward) | - |
Gross margin (TTM) | 24.47% |
Operating margin (TTM) | 9.82% |
Profit margin (TTM) | 9.87% |
Cash | 2.51B |
Net receivables | 1.48B |
Total current assets | 5.52B |
Goodwill | 54.62M |
Intangible assets | 5.94M |
Property, plant and equipment | 0.00 |
Total assets | 9.65B |
Accounts payable | 1.23B |
Short/Current long term debt | 18.69M |
Total current liabilities | 1.45B |
Total liabilities | 1.93B |
Shareholder's equity | 7.72B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.03B |
Capital expenditures (TTM) | 348.36M |
Free cash flow (TTM) | 684.72M |
Dividends paid (TTM) | 365.13M |
Return on Equity | 12.74% |
Return on Assets | 10.19% |
Return on Invested Capital | 12.72% |
Cash Return on Invested Capital | 8.85% |
Open | 1166.00 |
Daily high | 1169.00 |
Daily low | 1165.00 |
Daily Volume | 47K |
All-time high | 2500.00 |
1y analyst estimate | 16.75 |
Beta | 0.16 |
EPS (TTM) | 2.75 |
Dividend per share | - |
Ex-div date | 7 Dec 2022 |
Next earnings date | - |
CAT.JSE | S&P500 | |
Current price drop from All-time high | -53.40% | -12.89% |
Highest price drop | -85.00% | -56.47% |
Date of highest drop | 1 Oct 2020 | 9 Mar 2009 |
Avg drop from high | -30.13% | -11.07% |
Avg time to new high | 9 days | 12 days |
Max time to new high | 2631 days | 1805 days |