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 Dow Down0.28% Nasdaq Down0.17%

Caterpillar Inc. (CAT)

-NYSE
110.23 0.06(0.05%) Jul 21, 4:01PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:68.81B
Enterprise Value (Jul 22, 2014)3:102.89B
Trailing P/E (ttm, intraday):18.73
Forward P/E (fye Dec 31, 2015)1:15.35
PEG Ratio (5 yr expected)1:1.38
Price/Sales (ttm):1.23
Price/Book (mrq):3.39
Enterprise Value/Revenue (ttm)3:1.85
Enterprise Value/EBITDA (ttm)6:11.29
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):6.88%
Operating Margin (ttm):10.71%
Management Effectiveness
Return on Assets (ttm):4.31%
Return on Equity (ttm):19.88%
Income Statement
Revenue (ttm):55.69B
Revenue Per Share (ttm):87.31
Qtrly Revenue Growth (yoy):0.20%
Gross Profit (ttm):14.20B
EBITDA (ttm)6:9.11B
Net Income Avl to Common (ttm):3.83B
Diluted EPS (ttm):5.88
Qtrly Earnings Growth (yoy):4.80%
Balance Sheet
Total Cash (mrq):4.06B
Total Cash Per Share (mrq):6.50
Total Debt (mrq):38.14B
Total Debt/Equity (mrq):187.22
Current Ratio (mrq):1.39
Book Value Per Share (mrq):32.53
Cash Flow Statement
Operating Cash Flow (ttm):10.66B
Levered Free Cash Flow (ttm):6.73B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.59
52-Week Change3:28.89%
S&P500 52-Week Change3:16.40%
52-Week High (Jul 16, 2014)3:111.46
52-Week Low (Jul 25, 2013)3:81.35
50-Day Moving Average3:108.46
200-Day Moving Average3:100.84
Share Statistics
Avg Vol (3 month)3:3,592,330
Avg Vol (10 day)3:2,871,270
Shares Outstanding5:624.23M
Float:622.35M
% Held by Insiders1:0.23%
% Held by Institutions1:63.50%
Shares Short (as of May 30, 2014)3:18.36M
Short Ratio (as of May 30, 2014)3:4.90
Short % of Float (as of May 30, 2014)3:3.30%
Shares Short (prior month)3:17.41M
Dividends & Splits
Forward Annual Dividend Rate4:2.80
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:2.50
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:2.40%
Payout Ratio4:39.00%
Dividend Date3:Aug 20, 2014
Ex-Dividend Date4:Jul 17, 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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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.