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Monday, October 23, 2006, 8:38AM ET - U.S. Markets open in 52 minutes. Dow Down 0.08% Nasdaq  0.00%

Caterpillar Inc. (CAT)On Oct 20: 59.00   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):38.69B
Enterprise Value (23-Oct-06)3:72.14B
Trailing P/E (ttm, intraday):12.13
Forward P/E (fye 31-Dec-07) 1:9.44
PEG Ratio (5 yr expected):0.89
Price/Sales (ttm):1.00
Price/Book (mrq):4.48
Enterprise Value/Revenue (ttm)3:1.87
Enterprise Value/EBITDA (ttm)3:11.365
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Jun-06
Profitability
Profit Margin (ttm):8.80%
Operating Margin (ttm):12.25%
Management Effectiveness
Return on Assets (ttm):6.35%
Return on Equity (ttm):41.61%
Income Statement
Revenue (ttm):38.64B
Revenue Per Share (ttm):57.555
Qtrly Revenue Growth (yoy):13.30%
Gross Profit (ttm):9.78B
EBITDA (ttm):6.35B
Net Income Avl to Common (ttm):3.40B
Diluted EPS (ttm):4.864
Qtrly Earnings Growth (yoy):37.60%
Balance Sheet
Total Cash (mrq):455.00M
Total Cash Per Share (mrq):0.694
Total Debt (mrq):27.29B
Total Debt/Equity (mrq):3.161
Current Ratio (mrq):1.152
Book Value Per Share (mrq):13.165
Cash Flow Statement
Operating Cash Flow (ttm):4.07B
Levered Free Cash Flow (ttm):1.33B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.94
52-Week Change3:20.61%
S&P500 52-Week Change3:14.38%
52-Week High (10-May-06)3:82.03
52-Week Low (21-Oct-05)3:48.25
50-Day Moving Average3:66.7867
200-Day Moving Average3:71.0384
Share Statistics
Average Volume (3 month)3:6,911,470
Average Volume (10 day)3:11,996,600
Shares Outstanding:655.75M
Float:653.85M
% Held by Insiders4:0.30%
% Held by Institutions4:69.50%
Shares Short (as of 12-Sep-06)3:8.98M
Short Ratio (as of 12-Sep-06)3:1.5
Short % of Float (as of 12-Sep-06)3:1.40%
Shares Short (prior month)3:10.37M
Dividends & Splits
Forward Annual Dividend Rate5:1.20
Forward Annual Dividend Yield5:1.70%
Trailing Annual Dividend Rate3:1.10
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield5:2.10%
Payout Ratio5:27%
Dividend Date3:20-Nov-06
Ex-Dividend Date5:19-Oct-06
Last Split Factor (new per old)2:2:1
Last Split Date3:14-Jul-05


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-06)
ttm = Trailing Twelve Months (as of 30-Jun-06)
yoy = Year Over Year (as of 30-Jun-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
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 Computershare; 5 = Data provided by Hemscott Americas