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Caterpillar Inc. (CAT)

100.60 Down 5.19(4.91%) Nov 28, 1:02PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:60.90B
Enterprise Value (Nov 29, 2014)3:98.53B
Trailing P/E (ttm, intraday):16.27
Forward P/E (fye Dec 31, 2015)1:14.29
PEG Ratio (5 yr expected)1:1.24
Price/Sales (ttm):1.16
Price/Book (mrq):3.40
Enterprise Value/Revenue (ttm)3:1.78
Enterprise Value/EBITDA (ttm)6:10.58
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):7.12%
Operating Margin (ttm):11.06%
Management Effectiveness
Return on Assets (ttm):4.46%
Return on Equity (ttm):21.33%
Income Statement
Revenue (ttm):55.34B
Revenue Per Share (ttm):88.55
Qtrly Revenue Growth (yoy):0.90%
Gross Profit (ttm):14.20B
EBITDA (ttm)6:9.31B
Net Income Avl to Common (ttm):3.94B
Diluted EPS (ttm):6.18
Qtrly Earnings Growth (yoy):7.50%
Balance Sheet
Total Cash (mrq):4.80B
Total Cash Per Share (mrq):7.94
Total Debt (mrq):39.29B
Total Debt/Equity (mrq):207.93
Current Ratio (mrq):1.42
Book Value Per Share (mrq):31.09
Cash Flow Statement
Operating Cash Flow (ttm):8.77B
Levered Free Cash Flow (ttm):4.36B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:19.41%
S&P500 52-Week Change3:14.81%
52-Week High (Jul 16, 2014)3:111.46
52-Week Low (Dec 4, 2013)3:83.11
50-Day Moving Average3:99.61
200-Day Moving Average3:103.98
Share Statistics
Avg Vol (3 month)3:4,901,490
Avg Vol (10 day)3:4,592,030
Shares Outstanding5:605.40M
% Held by Insiders1:0.25%
% Held by Institutions1:66.10%
Shares Short (as of Nov 14, 2014)3:19.40M
Short Ratio (as of Nov 14, 2014)3:4.00
Short % of Float (as of Nov 14, 2014)3:3.50%
Shares Short (prior month)3:17.91M
Dividends & Splits
Forward Annual Dividend Rate4:2.80
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:2.60
Trailing Annual Dividend Yield3:2.50%
5 Year Average Dividend Yield4:2.40%
Payout Ratio4:40.00%
Dividend Date3:Nov 20, 2014
Ex-Dividend Date4:Oct 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 Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
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.