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Caterpillar Inc (CAT)On Apr 12: 83.75  Up 1.77 (2.16%)  Reuters
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Key StatisticsGet Key Statistics for:
Data provided by Reuters, except where noted.
VALUATION MEASURES 
Market Cap (intraday):28.79B
Enterprise Value (13-Apr-04)³:48.26B
Trailing P/E (ttm, intraday):26.59
Forward P/E (fye 31-Dec-05)¹:14.69
PEG Ratio (5 yr expected)¹:1.66
Price/Sales (ttm):1.24
Price/Book (mrq):4.64
Enterprise Value/Revenue (ttm)³:2.12
Enterprise Value/EBITDA (ttm)³:15.9
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):31-Dec-03
Profitability
Profit Margin (ttm):4.74%
Operating Margin (ttm):7.42%
Management Effectiveness
Return on Assets (ttm):3.06%
Return on Equity (ttm):18.02%
Income Statement
Revenue (ttm):22.76B
Revenue Per Share (ttm):64.744
Revenue Growth (lfy)³:13.00%
Gross Profit (ttm)²:5.82B
EBITDA (ttm):3.04B
Net Income Avl to Common (ttm):1.10B
Diluted EPS (ttm):3.15
Earnings Growth (lfy)³:37.70%
Balance Sheet
Total Cash (mrq):342.00M
Total Cash Per Share (mrq):0.99
Total Debt (mrq)²:19.82B
Total Debt/Equity (mrq):3.26
Current Ratio (mrq):1.33
Book Value Per Share (mrq):17.681
Cash Flow Statement
From Operations (ttm)³:2.07B
Free Cashflow (ttm)³:301.00M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.069
52-Week Change:56.13%
52-Week Change (relative to S&P500):20.69%
52-Week High (27-Jan-04):85.70
52-Week Low (21-May-03):50.19
50-Day Moving Average:77.62
200-Day Moving Average:73.66
Share Statistics
Average Volume (3 month):2,491,045
Average Volume (10 day):2,076,000
Shares Outstanding:343.76M
Float:343.00M
% Held by Insiders:0.22%
% Held by Institutions:75.04%
Shares Short (as of 8-Mar-04):7.21M
Daily Volume (as of 8-Mar-04):N/A
Short Ratio (as of 8-Mar-04):3.119
Short % of Float (as of 8-Mar-04):2.10%
Shares Short (prior month):6.40M
Dividends & Splits
Annual Dividend:1.48
Dividend Yield:1.81%
Dividend Date:20-Feb-04
Ex-Dividend Date:15-Jan-04
Last Split Factor (new per old)²:2:1
Last Split Date:14-Jul-97
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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 31-Dec-03)
ttm = Trailing Twelve Months (as of 31-Dec-03)
lfy = Last Fiscal Year (as of 31-Dec-03)
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