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Caterpillar Inc. (CAT)On Jun 15: 70.85   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):47.44B
Enterprise Value (16-Jun-06)3:72.66B
Trailing P/E (ttm, intraday):15.98
Forward P/E (fye 31-Dec-07) 1:11.89
PEG Ratio (5 yr expected):1.14
Price/Sales (ttm):1.27
Price/Book (mrq):5.29
Enterprise Value/Revenue (ttm)3:1.94
Enterprise Value/EBITDA (ttm)3:12.408
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):31-Mar-06
Profitability
Profit Margin (ttm):8.32%
Operating Margin (ttm):11.43%
Management Effectiveness
Return on Assets (ttm):5.89%
Return on Equity (ttm):37.26%
Income Statement
Revenue (ttm):37.39B
Revenue Per Share (ttm):55.365
Qtrly Revenue Growth (yoy):12.60%
Gross Profit (ttm):9.78B
EBITDA (ttm):5.86B
Net Income Avl to Common (ttm):3.11B
Diluted EPS (ttm):4.43
Qtrly Earnings Growth (yoy):44.60%
Balance Sheet
Total Cash (mrq):648.00M
Total Cash Per Share (mrq):0.968
Total Debt (mrq):25.87B
Total Debt/Equity (mrq):2.886
Current Ratio (mrq):1.2
Book Value Per Share (mrq):13.384
Cash Flow Statement
Operating Cash Flow (ttm):3.46B
Levered Free Cash Flow (ttm):113.00M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:2.22
52-Week Change3:44.14%
S&P500 52-Week Change3:3.73%
52-Week High (10-May-06)3:82.03
52-Week Low (06-Jul-05)3:47.43
50-Day Moving Average3:74.00
200-Day Moving Average3:69.32
Share Statistics
Average Volume (3 month)3:5,408,310
Average Volume (10 day)3:7,955,970
Shares Outstanding:669.63M
Float:667.69M
% Held by Insiders4:0.30%
% Held by Institutions4:71.20%
Shares Short (as of 10-May-06)3:9.19M
Short Ratio (as of 10-May-06)3:1.8
Short % of Float (as of 10-May-06)3:1.40%
Shares Short (prior month)3:7.14M
Dividends & Splits
Forward Annual Dividend Rate5:1.00
Forward Annual Dividend Yield5:1.50%
Trailing Annual Dividend Rate3:1.00
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield5:2.10%
Payout Ratio5:27%
Dividend Date3:19-Aug-06
Ex-Dividend Date5:20-Apr-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 31-Mar-06)
ttm = Trailing Twelve Months (as of 31-Mar-06)
yoy = Year Over Year (as of 31-Mar-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