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Caterpillar Inc. (CAT)

On Nov 24: 58.00   0.00 (0.00%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 36.12B Enterprise Value (25-Nov-09)3: 66.52B Trailing P/E (ttm, intraday): 27.09 Forward P/E (fye 31-Dec-10) 1: 21.64 PEG Ratio (5 yr expected): 2.71 Price/Sales (ttm): 0.97 Price/Book (mrq): 4.53 Enterprise Value/Revenue (ttm)3: 1.78 Enterprise Value/EBITDA (ttm)3: 18.196 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 31-Dec Most Recent Quarter (mrq): 30-Sep-09 Profitability Profit Margin (ttm): 3.54% Operating Margin (ttm): 4.00% Management Effectiveness Return on Assets (ttm): 1.50% Return on Equity (ttm): 15.03% Income Statement Revenue (ttm): 37.42B Revenue Per Share (ttm): 61.379 Qtrly Revenue Growth (yoy): -43.80% Gross Profit (ttm): 12.91B EBITDA (ttm): 3.66B Net Income Avl to Common (ttm): 1.32B Diluted EPS (ttm): 2.14 Qtrly Earnings Growth (yoy): -53.50% Balance Sheet Total Cash (mrq): 1.83B Total Cash Per Share (mrq): 2.932 Total Debt (mrq): 32.23B Total Debt/Equity (mrq): N/A Current Ratio (mrq): 1.46 Book Value Per Share (mrq): 12.808 Cash Flow Statement Operating Cash Flow (ttm): 6.03B Levered Free Cash Flow (ttm): -2.99B View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 1.85 52-Week Change3: 55.62% S&P500 52-Week Change3: 28.96% 52-Week High (20-Oct-09)3: 61.28 52-Week Low (03-Mar-09)3: 21.71 50-Day Moving Average3: 56.67 200-Day Moving Average3: 45.39 Share Statistics Average Volume (3 month)3: 10,076,400 Average Volume (10 day)3: 7,870,160 Shares Outstanding5: 622.73M Float: 621.15M % Held by Insiders1: 14.03% % Held by Institutions1: 63.00% Shares Short (as of 30-Oct-09)3: 33.45M Short Ratio (as of 30-Oct-09)3: 2.9 Short % of Float (as of 30-Oct-09)3: 5.60% Shares Short (prior month)3: 39.71M Dividends & Splits Forward Annual Dividend Rate4: 1.68 Forward Annual Dividend Yield4: 2.90% Trailing Annual Dividend Rate3: 1.68 Trailing Annual Dividend Yield3: 2.90% 5 Year Average Dividend Yield4: 2.20% Payout Ratio4: 79% Dividend Date3: 19-Nov-09 Ex-Dividend Date4: 22-Oct-09 Last Split Factor (new per old)2: 2:1 Last Split Date3: 14-Jul-05
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 30-Sep-09) ttm = Trailing Twelve Months (as of 30-Sep-09) yoy = Year Over Year (as of 30-Sep-09) lfy = Last Fiscal Year (as of 31-Dec-08) fye = Fiscal Year Ending 1 = Data provided by Thomson; 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.