Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.91% Nasdaq Up0.87%

Caterpillar Inc. (CAT)

-NYSE

84.55 Up 0.63(0.75%) Jun 18, 4:00PM EDT|After Hours : 84.55 0.00 (0.00%) Jun 18, 5:27PM EDT

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:55.59B
Enterprise Value (Jun 19, 2013)3:92.03B
Trailing P/E (ttm, intraday):11.40
Forward P/E (fye Dec 31, 2014)1:10.62
PEG Ratio (5 yr expected)1:0.87
Price/Sales (ttm):0.87
Price/Book (mrq):3.02
Enterprise Value/Revenue (ttm)3:1.46
Enterprise Value/EBITDA (ttm)6:8.83
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):7.88%
Operating Margin (ttm):11.96%
Management Effectiveness
Return on Assets (ttm):5.47%
Return on Equity (ttm):29.55%
Income Statement
Revenue (ttm):63.10B
Revenue Per Share (ttm):96.47
Qtrly Revenue Growth (yoy):-17.30%
Gross Profit (ttm):18.02B
EBITDA (ttm)6:10.42B
Net Income Avl to Common (ttm):4.98B
Diluted EPS (ttm):7.42
Qtrly Earnings Growth (yoy):-44.50%
Balance Sheet
Total Cash (mrq):3.61B
Total Cash Per Share (mrq):5.49
Total Debt (mrq):40.50B
Total Debt/Equity (mrq):221.07
Current Ratio (mrq):1.46
Book Value Per Share (mrq):27.79
Cash Flow Statement
Operating Cash Flow (ttm):6.35B
Levered Free Cash Flow (ttm):2.00B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.86
52-Week Change3:-3.01%
S&P500 52-Week Change3:21.84%
52-Week High (Feb 1, 2013)3:99.70
52-Week Low (Jul 12, 2012)3:78.25
50-Day Moving Average3:86.22
200-Day Moving Average3:89.20
Share Statistics
Avg Vol (3 month)3:6,875,780
Avg Vol (10 day)3:4,943,170
Shares Outstanding5:657.48M
Float:622.78M
% Held by Insiders1:0.22%
% Held by Institutions1:62.50%
Shares Short (as of May 31, 2013)3:24.69M
Short Ratio (as of May 31, 2013)3:3.70
Short % of Float (as of May 31, 2013)3:4.20%
Shares Short (prior month)3:26.02M
Dividends & Splits
Forward Annual Dividend Rate4:2.40
Forward Annual Dividend Yield4:2.90%
Trailing Annual Dividend Yield3:2.08
Trailing Annual Dividend Yield3:2.50%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:27.00%
Dividend Date3:Aug 19, 2013
Ex-Dividend Date4:Jul 18, 2013
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, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.