Dow Down0.62% Nasdaq Up0.35%

Caterpillar Inc. (CAT)

62.14 Down 1.79(2.80%) 4:00PM EST
|After Hours : 62.00 Down 0.14 (0.23%) 7:51PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:36.18B
Enterprise Value (Feb 11, 2016)3:70.36B
Trailing P/E (ttm, intraday):17.75
Forward P/E (fye Dec 31, 2017)1:16.70
PEG Ratio (5 yr expected)1:40.26
Price/Sales (ttm):0.79
Price/Book (mrq):2.51
Enterprise Value/Revenue (ttm)3:1.50
Enterprise Value/EBITDA (ttm)6:9.69
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2015
Profit Margin (ttm):4.47%
Operating Margin (ttm):8.96%
Management Effectiveness
Return on Assets (ttm):3.23%
Return on Equity (ttm):13.33%
Income Statement
Revenue (ttm):47.01B
Revenue Per Share (ttm):79.10
Qtrly Revenue Growth (yoy):-22.60%
Gross Profit (ttm):14.79B
EBITDA (ttm)6:7.26B
Net Income Avl to Common (ttm):2.10B
Diluted EPS (ttm):3.50
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):5.34B
Total Cash Per Share (mrq):9.17
Total Debt (mrq):38.09B
Total Debt/Equity (mrq):255.92
Current Ratio (mrq):1.31
Book Value Per Share (mrq):25.43
Cash Flow Statement
Operating Cash Flow (ttm):6.68B
Levered Free Cash Flow (ttm):3.99B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-25.61%
S&P500 52-Week Change3:-11.33%
52-Week High (May 21, 2015)3:89.62
52-Week Low (Jan 20, 2016)3:56.36
50-Day Moving Average3:63.49
200-Day Moving Average3:69.95
Share Statistics
Avg Vol (3 month)3:7,053,590
Avg Vol (10 day)3:7,315,560
Shares Outstanding5:582.23M
% Held by Insiders1:0.23%
% Held by Institutions1:66.60%
Shares Short (as of Jan 15, 2016)3:48.34M
Short Ratio (as of Jan 15, 2016)3:6.71
Short % of Float (as of Jan 15, 2016)3:8.02%
Shares Short (prior month)3:47.66M
Dividends & Splits
Forward Annual Dividend Rate4:3.08
Forward Annual Dividend Yield4:4.66%
Trailing Annual Dividend Yield3:3.01
Trailing Annual Dividend Yield3:4.70%
5 Year Average Dividend Yield4:2.49%
Payout Ratio4:59.27%
Dividend Date3:Feb 20, 2016
Ex-Dividend Date4:Jan 15, 2016
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, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2015)
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.