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 Dow Up1.00% Nasdaq Up1.29%

Caterpillar Inc. (CAT)

102.93 1.03(1.01%) Apr 16, 4:00PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:65.65B
Enterprise Value (Apr 17, 2014)3:97.87B
Trailing P/E (ttm, intraday):17.90
Forward P/E (fye Dec 31, 2015)1:14.96
PEG Ratio (5 yr expected)1:1.29
Price/Sales (ttm):1.17
Price/Book (mrq):3.12
Enterprise Value/Revenue (ttm)3:1.76
Enterprise Value/EBITDA (ttm)6:11.22
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profit Margin (ttm):6.81%
Operating Margin (ttm):10.13%
Management Effectiveness
Return on Assets (ttm):4.05%
Return on Equity (ttm):19.78%
Income Statement
Revenue (ttm):55.66B
Revenue Per Share (ttm):86.26
Qtrly Revenue Growth (yoy):-10.40%
Gross Profit (ttm):14.20B
EBITDA (ttm)6:8.72B
Net Income Avl to Common (ttm):3.79B
Diluted EPS (ttm):5.75
Qtrly Earnings Growth (yoy):43.90%
Balance Sheet
Total Cash (mrq):4.60B
Total Cash Per Share (mrq):7.21
Total Debt (mrq):37.76B
Total Debt/Equity (mrq):180.84
Current Ratio (mrq):1.40
Book Value Per Share (mrq):32.63
Cash Flow Statement
Operating Cash Flow (ttm):10.19B
Levered Free Cash Flow (ttm):5.98B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:27.93%
S&P500 52-Week Change3:20.80%
52-Week High (Apr 10, 2014)3:103.72
52-Week Low (Apr 22, 2013)3:79.49
50-Day Moving Average3:98.73
200-Day Moving Average3:90.77
Share Statistics
Avg Vol (3 month)3:6,402,510
Avg Vol (10 day)3:5,005,020
Shares Outstanding5:637.82M
% Held by Insiders1:0.23%
% Held by Institutions1:63.50%
Shares Short (as of Mar 31, 2014)3:24.94M
Short Ratio (as of Mar 31, 2014)3:4.40
Short % of Float (as of Mar 31, 2014)3:4.30%
Shares Short (prior month)3:34.63M
Dividends & Splits
Forward Annual Dividend Rate4:2.40
Forward Annual Dividend Yield4:2.40%
Trailing Annual Dividend Yield3:2.92
Trailing Annual Dividend Yield3:2.90%
5 Year Average Dividend Yield4:2.40%
Payout Ratio4:30.00%
Dividend Date3:May 20, 2014
Ex-Dividend Date4:Apr 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 Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
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.