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    Caterpillar Inc. (CAT)

    -NYSE
    75.95 Up 0.29(0.38%) Aug 28, 4:00PM EDT
    |After Hours : 75.95 0.00 (0.00%) Aug 28, 6:10PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:45.77B
    Enterprise Value (Aug 30, 2015)3:77.63B
    Trailing P/E (ttm, intraday):12.97
    Forward P/E (fye Dec 31, 2016)1:16.69
    PEG Ratio (5 yr expected)1:1.23
    Price/Sales (ttm):0.86
    Price/Book (mrq):2.67
    Enterprise Value/Revenue (ttm)3:1.47
    Enterprise Value/EBITDA (ttm)6:9.10
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):6.81%
    Operating Margin (ttm):10.27%
    Management Effectiveness
    Return on Assets (ttm):3.99%
    Return on Equity (ttm):18.95%
    Income Statement
    Revenue (ttm):52.81B
    Revenue Per Share (ttm):87.17
    Qtrly Revenue Growth (yoy):-13.00%
    Gross Profit (ttm):14.79B
    EBITDA (ttm)6:8.53B
    Net Income Avl to Common (ttm):3.60B
    Diluted EPS (ttm):5.86
    Qtrly Earnings Growth (yoy):-28.90%
    Balance Sheet
    Total Cash (mrq):6.47B
    Total Cash Per Share (mrq):10.73
    Total Debt (mrq):38.32B
    Total Debt/Equity (mrq):223.33
    Current Ratio (mrq):1.49
    Book Value Per Share (mrq):28.36
    Cash Flow Statement
    Operating Cash Flow (ttm):7.28B
    Levered Free Cash Flow (ttm):2.41B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.35
    52-Week Change3:-30.27%
    S&P500 52-Week Change3:-0.67%
    52-Week High (Sep 2, 2014)3:109.73
    52-Week Low (Aug 24, 2015)3:70.23
    50-Day Moving Average3:78.37
    200-Day Moving Average3:82.89
    Share Statistics
    Avg Vol (3 month)3:5,749,720
    Avg Vol (10 day)3:9,189,480
    Shares Outstanding5:602.63M
    Float:601.26M
    % Held by Insiders1:0.25%
    % Held by Institutions1:66.10%
    Shares Short (as of Aug 14, 2015)3:40.28M
    Short Ratio (as of Aug 14, 2015)3:5.47
    Short % of Float (as of Aug 14, 2015)3:6.69%
    Shares Short (prior month)3:44.90M
    Dividends & Splits
    Forward Annual Dividend Rate4:3.08
    Forward Annual Dividend Yield4:4.20%
    Trailing Annual Dividend Yield3:2.87
    Trailing Annual Dividend Yield3:3.80%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Aug 20, 2015
    Ex-Dividend Date4:N/A
    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, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 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.