Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, May 27, 2007, 11:37AM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.76%
Caterpillar Inc. (CAT)On May 25: 75.71  Up 0.28 (0.37%)  
MORE ON CAT
Quotes
Charts
News & Info
Company
HereKey Statistics
Analyst Coverage
Ownership
Financials

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):48.48B
Enterprise Value (27-May-07)3:75.50B
Trailing P/E (ttm, intraday):14.55
Forward P/E (fye 31-Dec-08) 1:12.04
PEG Ratio (5 yr expected):0.95
Price/Sales (ttm):1.15
Price/Book (mrq):6.45
Enterprise Value/Revenue (ttm)3:1.79
Enterprise Value/EBITDA (ttm)3:11.44
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):31-Mar-07
Profitability
Profit Margin (ttm):8.34%
Operating Margin (ttm):11.64%
Management Effectiveness
Return on Assets (ttm):6.22%
Return on Equity (ttm):42.70%
Income Statement
Revenue (ttm):42.14B
Revenue Per Share (ttm):64.666
Qtrly Revenue Growth (yoy):6.60%
Gross Profit (ttm):11.97B
EBITDA (ttm):6.60B
Net Income Avl to Common (ttm):3.51B
Diluted EPS (ttm):5.20
Qtrly Earnings Growth (yoy):-2.90%
Balance Sheet
Total Cash (mrq):337.00M
Total Cash Per Share (mrq):0.526
Total Debt (mrq):27.36B
Total Debt/Equity (mrq):3.651
Current Ratio (mrq):1.201
Book Value Per Share (mrq):11.699
Cash Flow Statement
Operating Cash Flow (ttm):6.64B
Levered Free Cash Flow (ttm):1.28B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:2
52-Week Change3:1.73%
S&P500 52-Week Change3:18.40%
52-Week High (23-May-07)3:77.25
52-Week Low (22-Jan-07)3:57.98
50-Day Moving Average3:72.76
200-Day Moving Average3:65.89
Share Statistics
Average Volume (3 month)3:5,628,550
Average Volume (10 day)3:5,333,990
Shares Outstanding:640.40M
Float:638.54M
% Held by Insiders4:0.16%
% Held by Institutions4:64.30%
Shares Short (as of 10-Apr-07)3:10.50M
Short Ratio (as of 10-Apr-07)3:2.2
Short % of Float (as of 10-Apr-07)3:1.60%
Shares Short (prior month)3:10.46M
Dividends & Splits
Forward Annual Dividend Rate5:1.20
Forward Annual Dividend Yield5:1.60%
Trailing Annual Dividend Rate3:1.20
Trailing Annual Dividend Yield3:1.60%
5 Year Average Dividend Yield5:1.90%
Payout Ratio5:28%
Dividend Date3:19-May-07
Ex-Dividend Date5:19-Apr-07
Last Split Factor (new per old)2:2:1
Last Split Date3:14-Jul-05


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Key Statistics for Another Symbol: Symbol Lookup
Annual ReportsSector Analysis

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-07)
ttm = Trailing Twelve Months (as of 31-Mar-07)
yoy = Year Over Year (as of 31-Mar-07)
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