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Financials


Caterpillar Inc. (CATR.PA)

-Paris
84.01 Down 0.44(0.52%) Nov 25
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:50.86B
Enterprise Value (Nov 27, 2014)3:85.35B
Trailing P/E (ttm, intraday):13.59
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.92
Price/Book (mrq):2.70
Enterprise Value/Revenue (ttm)3:1.54
Enterprise Value/EBITDA (ttm)6:9.16
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profitability
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):N/A
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
Beta:N/A
52-Week Change3:35.04%
S&P500 52-Week Change3:14.79%
52-Week High (Nov 24, 2014)3:84.45
52-Week Low (Dec 5, 2013)3:60.90
50-Day Moving Average3:79.31
200-Day Moving Average3:79.03
Share Statistics
Avg Vol (3 month)3:55
Avg Vol (10 day)3:25
Shares Outstanding5:605.40M
Float:603.46M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:3.20
Trailing Annual Dividend Yield3:3.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
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 EUR.