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Caterpillar Inc. (CAT)

-NYSE
94.05 Down 1.00(1.05%) 9:58AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:59.05B
Enterprise Value (Oct 20, 2014)3:93.31B
Trailing P/E (ttm, intraday):15.69
Forward P/E (fye Dec 31, 2015)1:13.33
PEG Ratio (5 yr expected)1:1.18
Price/Sales (ttm):1.08
Price/Book (mrq):2.86
Enterprise Value/Revenue (ttm)3:1.69
Enterprise Value/EBITDA (ttm)6:10.06
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):7.01%
Operating Margin (ttm):11.05%
Management Effectiveness
Return on Assets (ttm):4.35%
Return on Equity (ttm):20.12%
Income Statement
Revenue (ttm):55.22B
Revenue Per Share (ttm):87.31
Qtrly Revenue Growth (yoy):-3.20%
Gross Profit (ttm):14.20B
EBITDA (ttm)6:9.28B
Net Income Avl to Common (ttm):3.87B
Diluted EPS (ttm):5.99
Qtrly Earnings Growth (yoy):4.10%
Balance Sheet
Total Cash (mrq):6.62B
Total Cash Per Share (mrq):10.54
Total Debt (mrq):40.25B
Total Debt/Equity (mrq):192.38
Current Ratio (mrq):1.39
Book Value Per Share (mrq):33.22
Cash Flow Statement
Operating Cash Flow (ttm):9.73B
Levered Free Cash Flow (ttm):6.09B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.63
52-Week Change3:8.38%
S&P500 52-Week Change3:8.14%
52-Week High (Jul 16, 2014)3:111.46
52-Week Low (Nov 21, 2013)3:81.87
50-Day Moving Average3:100.88
200-Day Moving Average3:104.51
Share Statistics
Avg Vol (3 month)3:5,054,140
Avg Vol (10 day)3:6,963,890
Shares Outstanding5:627.85M
Float:625.82M
% Held by Insiders1:0.23%
% Held by Institutions1:63.50%
Shares Short (as of Sep 30, 2014)3:22.23M
Short Ratio (as of Sep 30, 2014)3:4.40
Short % of Float (as of Sep 30, 2014)3:4.00%
Shares Short (prior month)3:23.22M
Dividends & Splits
Forward Annual Dividend Rate4:2.80
Forward Annual Dividend Yield4:2.90%
Trailing Annual Dividend Yield3:2.60
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:2.40%
Payout Ratio4:40.00%
Dividend Date3:Nov 20, 2014
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.