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    Caterpillar Inc. (CAT)

    -NYSE
    81.51 Down 0.22(0.27%) Mar 5, 4:02PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:49.41B
    Enterprise Value (Mar 6, 2015)3:82.38B
    Trailing P/E (ttm, intraday):13.86
    Forward P/E (fye Dec 31, 2016)1:16.14
    PEG Ratio (5 yr expected)1:1.78
    Price/Sales (ttm):0.90
    Price/Book (mrq):2.96
    Enterprise Value/Revenue (ttm)3:1.49
    Enterprise Value/EBITDA (ttm)6:9.19
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):6.70%
    Operating Margin (ttm):10.52%
    Management Effectiveness
    Return on Assets (ttm):4.28%
    Return on Equity (ttm):19.68%
    Income Statement
    Revenue (ttm):55.18B
    Revenue Per Share (ttm):89.41
    Qtrly Revenue Growth (yoy):-1.10%
    Gross Profit (ttm):14.79B
    EBITDA (ttm)6:8.97B
    Net Income Avl to Common (ttm):3.70B
    Diluted EPS (ttm):5.88
    Qtrly Earnings Growth (yoy):-24.50%
    Balance Sheet
    Total Cash (mrq):6.32B
    Total Cash Per Share (mrq):10.42
    Total Debt (mrq):39.29B
    Total Debt/Equity (mrq):233.53
    Current Ratio (mrq):1.39
    Book Value Per Share (mrq):27.63
    Cash Flow Statement
    Operating Cash Flow (ttm):8.06B
    Levered Free Cash Flow (ttm):5.36B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.12
    52-Week Change3:-16.01%
    S&P500 52-Week Change3:11.87%
    52-Week High (Jul 16, 2014)3:111.46
    52-Week Low (Jan 29, 2015)3:78.81
    50-Day Moving Average3:83.43
    200-Day Moving Average3:95.09
    Share Statistics
    Avg Vol (3 month)3:6,677,420
    Avg Vol (10 day)3:4,802,960
    Shares Outstanding5:606.17M
    Float:604.03M
    % Held by Insiders1:0.25%
    % Held by Institutions1:66.10%
    Shares Short (as of Feb 13, 2015)3:26.33M
    Short Ratio (as of Feb 13, 2015)3:3.20
    Short % of Float (as of Feb 13, 2015)3:4.70%
    Shares Short (prior month)3:24.79M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.80
    Forward Annual Dividend Yield4:3.40%
    Trailing Annual Dividend Yield3:2.70
    Trailing Annual Dividend Yield3:3.30%
    5 Year Average Dividend Yield4:2.40%
    Payout Ratio4:44.00%
    Dividend Date3:Feb 20, 2015
    Ex-Dividend Date4:Jan 15, 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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.