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    Caterpillar Inc. (CAT)

    -NYSE
    94.23 Up 0.51(0.54%) Dec 26, 4:01PM EST
    |After Hours : 94.14 Down 0.09 (0.10%) Dec 26, 6:45PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:57.05B
    Enterprise Value (Dec 28, 2014)3:90.60B
    Trailing P/E (ttm, intraday):15.24
    Forward P/E (fye Dec 31, 2015)1:13.54
    PEG Ratio (5 yr expected)1:1.29
    Price/Sales (ttm):1.03
    Price/Book (mrq):3.01
    Enterprise Value/Revenue (ttm)3:1.64
    Enterprise Value/EBITDA (ttm)6:9.73
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):7.12%
    Operating Margin (ttm):11.06%
    Management Effectiveness
    Return on Assets (ttm):4.46%
    Return on Equity (ttm):21.33%
    Income Statement
    Revenue (ttm):55.34B
    Revenue Per Share (ttm):88.55
    Qtrly Revenue Growth (yoy):0.90%
    Gross Profit (ttm):14.20B
    EBITDA (ttm)6:9.31B
    Net Income Avl to Common (ttm):3.94B
    Diluted EPS (ttm):6.18
    Qtrly Earnings Growth (yoy):7.50%
    Balance Sheet
    Total Cash (mrq):4.80B
    Total Cash Per Share (mrq):7.94
    Total Debt (mrq):39.29B
    Total Debt/Equity (mrq):207.93
    Current Ratio (mrq):1.42
    Book Value Per Share (mrq):31.09
    Cash Flow Statement
    Operating Cash Flow (ttm):8.77B
    Levered Free Cash Flow (ttm):4.36B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.20
    52-Week Change3:3.70%
    S&P500 52-Week Change3:13.45%
    52-Week High (Jul 16, 2014)3:111.46
    52-Week Low (Jan 24, 2014)3:85.88
    50-Day Moving Average3:98.06
    200-Day Moving Average3:102.54
    Share Statistics
    Avg Vol (3 month)3:5,155,900
    Avg Vol (10 day)3:5,658,690
    Shares Outstanding5:605.40M
    Float:603.44M
    % Held by Insiders1:0.25%
    % Held by Institutions1:66.10%
    Shares Short (as of Nov 28, 2014)3:20.06M
    Short Ratio (as of Nov 28, 2014)3:5.20
    Short % of Float (as of Nov 28, 2014)3:3.60%
    Shares Short (prior month)3:19.40M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.80
    Forward Annual Dividend Yield4:3.00%
    Trailing Annual Dividend Yield3:2.60
    Trailing Annual Dividend Yield3:2.80%
    5 Year Average Dividend Yield4:2.40%
    Payout Ratio4:40.00%
    Dividend Date3:Feb 20, 2015
    Ex-Dividend Date4:Oct 16, 2014
    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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    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.