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    Caterpillar Inc. (CAT)

    71.07 Down 1.58(2.17%) 1:54PM EST - NYSE Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:41.38B
    Enterprise Value (Dec 1, 2015)3:75.04B
    Trailing P/E (ttm, intraday):14.64
    Forward P/E (fye Dec 31, 2016)1:19.21
    PEG Ratio (5 yr expected)1:11.60
    Price/Sales (ttm):0.84
    Price/Book (mrq):2.66
    Enterprise Value/Revenue (ttm)3:1.49
    Enterprise Value/EBITDA (ttm)6:9.57
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):5.87%
    Operating Margin (ttm):9.50%
    Management Effectiveness
    Return on Assets (ttm):3.65%
    Return on Equity (ttm):16.98%
    Income Statement
    Revenue (ttm):50.22B
    Revenue Per Share (ttm):83.68
    Qtrly Revenue Growth (yoy):-19.10%
    Gross Profit (ttm):14.79B
    EBITDA (ttm)6:7.84B
    Net Income Avl to Common (ttm):2.95B
    Diluted EPS (ttm):4.86
    Qtrly Earnings Growth (yoy):-63.80%
    Balance Sheet
    Total Cash (mrq):4.81B
    Total Cash Per Share (mrq):8.26
    Total Debt (mrq):37.55B
    Total Debt/Equity (mrq):235.14
    Current Ratio (mrq):1.37
    Book Value Per Share (mrq):27.30
    Cash Flow Statement
    Operating Cash Flow (ttm):6.74B
    Levered Free Cash Flow (ttm):4.81B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-26.99%
    S&P500 52-Week Change3:0.67%
    52-Week High (Dec 3, 2014)3:101.46
    52-Week Low (Sep 28, 2015)3:62.99
    50-Day Moving Average3:71.37
    200-Day Moving Average3:77.28
    Share Statistics
    Avg Vol (3 month)3:6,873,520
    Avg Vol (10 day)3:3,615,520
    Shares Outstanding5:582.23M
    % Held by Insiders1:0.23%
    % Held by Institutions1:66.60%
    Shares Short (as of Nov 13, 2015)3:43.37M
    Short Ratio (as of Nov 13, 2015)3:6.77
    Short % of Float (as of Nov 13, 2015)3:7.20%
    Shares Short (prior month)3:41.40M
    Dividends & Splits
    Forward Annual Dividend Rate4:3.08
    Forward Annual Dividend Yield4:4.32%
    Trailing Annual Dividend Yield3:2.94
    Trailing Annual Dividend Yield3:4.10%
    5 Year Average Dividend Yield4:2.37%
    Payout Ratio4:59.27%
    Dividend Date3:Nov 20, 2015
    Ex-Dividend Date4:Oct 22, 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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 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.