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Saturday, April 7, 2007, 10:35AM ET - U.S. Markets Closed. Dow Up 0.24% Nasdaq Up 0.51%
Caterpillar Inc. (CAT)On Apr 5: 67.63  Up 0.15 (0.22%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):43.68B
Enterprise Value (7-Apr-07)3:70.65B
Trailing P/E (ttm, intraday):13.07
Forward P/E (fye 31-Dec-08) 1:11.03
PEG Ratio (5 yr expected):0.86
Price/Sales (ttm):1.05
Price/Book (mrq):6.35
Enterprise Value/Revenue (ttm)3:1.70
Enterprise Value/EBITDA (ttm)3:10.574
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):31-Dec-06
Profitability
Profit Margin (ttm):8.52%
Operating Margin (ttm):12.04%
Management Effectiveness
Return on Assets (ttm):6.48%
Return on Equity (ttm):46.26%
Income Statement
Revenue (ttm):41.52B
Revenue Per Share (ttm):63.029
Qtrly Revenue Growth (yoy):13.90%
Gross Profit (ttm):11.97B
EBITDA (ttm):6.68B
Net Income Avl to Common (ttm):3.54B
Diluted EPS (ttm):5.17
Qtrly Earnings Growth (yoy):4.30%
Balance Sheet
Total Cash (mrq):319.00M
Total Cash Per Share (mrq):0.494
Total Debt (mrq):27.30B
Total Debt/Equity (mrq):3.98
Current Ratio (mrq):1.2
Book Value Per Share (mrq):10.621
Cash Flow Statement
Operating Cash Flow (ttm):5.80B
Levered Free Cash Flow (ttm):1.40B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.99
52-Week Change3:-10.60%
S&P500 52-Week Change3:10.29%
52-Week High (10-May-06)3:82.03
52-Week Low (22-Jan-07)3:57.98
50-Day Moving Average3:65.69
200-Day Moving Average3:63.56
Share Statistics
Average Volume (3 month)3:6,218,430
Average Volume (10 day)3:4,797,780
Shares Outstanding:645.81M
Float:643.94M
% Held by Insiders4:0.16%
% Held by Institutions4:63.50%
Shares Short (as of 12-Mar-07)3:10.46M
Short Ratio (as of 12-Mar-07)3:1.7
Short % of Float (as of 12-Mar-07)3:1.60%
Shares Short (prior month)3:9.04M
Dividends & Splits
Forward Annual Dividend Rate5:1.20
Forward Annual Dividend Yield5:1.80%
Trailing Annual Dividend Rate3:1.15
Trailing Annual Dividend Yield3:1.70%
5 Year Average Dividend Yield5:1.90%
Payout Ratio5:21%
Dividend Date3:20-Feb-07
Ex-Dividend Date5:18-Jan-07
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 31-Dec-06)
ttm = Trailing Twelve Months (as of 31-Dec-06)
yoy = Year Over Year (as of 31-Dec-06)
lfy = Last Fiscal Year (as of 31-Dec-06)
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