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    Caterpillar Inc. (CAT)

    -NYSE
    85.32 Down 0.69(0.80%) May 29, 4:00PM EDT
    |After Hours : 85.44 Up 0.12 (0.14%) May 29, 7:35PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:51.50B
    Enterprise Value (May 30, 2015)3:84.48B
    Trailing P/E (ttm, intraday):13.66
    Forward P/E (fye Dec 31, 2016)1:17.96
    PEG Ratio (5 yr expected)1:1.56
    Price/Sales (ttm):0.95
    Price/Book (mrq):3.06
    Enterprise Value/Revenue (ttm)3:1.55
    Enterprise Value/EBITDA (ttm)6:9.45
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):7.11%
    Operating Margin (ttm):10.62%
    Management Effectiveness
    Return on Assets (ttm):4.35%
    Return on Equity (ttm):20.85%
    Income Statement
    Revenue (ttm):54.64B
    Revenue Per Share (ttm):89.33
    Qtrly Revenue Growth (yoy):-4.10%
    Gross Profit (ttm):14.79B
    EBITDA (ttm)6:8.94B
    Net Income Avl to Common (ttm):3.88B
    Diluted EPS (ttm):6.25
    Qtrly Earnings Growth (yoy):20.50%
    Balance Sheet
    Total Cash (mrq):6.22B
    Total Cash Per Share (mrq):10.30
    Total Debt (mrq):38.78B
    Total Debt/Equity (mrq):227.62
    Current Ratio (mrq):1.45
    Book Value Per Share (mrq):28.10
    Cash Flow Statement
    Operating Cash Flow (ttm):7.43B
    Levered Free Cash Flow (ttm):4.49B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.16
    52-Week Change3:-17.77%
    S&P500 52-Week Change3:9.48%
    52-Week High (Jul 16, 2014)3:111.46
    52-Week Low (Mar 13, 2015)3:78.19
    50-Day Moving Average3:86.36
    200-Day Moving Average3:87.46
    Share Statistics
    Avg Vol (3 month)3:5,405,230
    Avg Vol (10 day)3:4,817,740
    Shares Outstanding5:603.64M
    Float:602.19M
    % Held by Insiders1:0.25%
    % Held by Institutions1:66.10%
    Shares Short (as of Apr 30, 2015)3:31.26M
    Short Ratio (as of Apr 30, 2015)3:5.20
    Short % of Float (as of Apr 30, 2015)3:5.20%
    Shares Short (prior month)3:32.56M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.80
    Forward Annual Dividend Yield4:3.20%
    Trailing Annual Dividend Yield3:2.80
    Trailing Annual Dividend Yield3:3.30%
    5 Year Average Dividend Yield4:2.40%
    Payout Ratio4:43.00%
    Dividend Date3:May 20, 2015
    Ex-Dividend Date4:Apr 16, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jul 14, 2005

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.