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Caterpillar Inc (CAT)On May 17: 91.96   0.00 (0.00%)  
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Key StatisticsGet Key Statistics for:
Data provided by Reuters, except where noted.
VALUATION MEASURES 
Market Cap (intraday):31.42B
Enterprise Value (18-May-05)³:55.34B
Trailing P/E (ttm, intraday):14.88
Forward P/E (fye 31-Dec-06)¹:10.24
PEG Ratio (5 yr expected)±:1.05
Price/Sales (ttm):0.98
Price/Book (mrq):4.06
Enterprise Value/Revenue (ttm)³:1.72
Enterprise Value/EBITDA (ttm)³:12.75
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):31-Mar-05
Profitability
Profit Margin (ttm):6.63%
Operating Margin (ttm):9.10%
Management Effectiveness
Return on Assets (ttm):5.21%
Return on Equity (ttm):31.21%
Income Statement
Revenue (ttm):32.11B
Revenue Per Share (ttm):90.4
Revenue Growth (lfy)³:32.90%
Gross Profit (ttm)²:7.83B
EBITDA (ttm):4.34B
Net Income Avl to Common (ttm):2.20B
Diluted EPS (ttm):6.18
Earnings Growth (lfy)³:85.20%
Balance Sheet
Total Cash (mrq):517.00M
Total Cash Per Share (mrq):1.51
Total Debt (mrq)²:24.43B
Total Debt/Equity (mrq):3.154
Current Ratio (mrq):1.368
Book Value Per Share (mrq):22.673
Cash Flow Statement
From Operations (ttm)³:-3.99B
Free Cashflow (ttm)³:-6.11B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.046
52-Week Change:24.69%
52-Week Change (relative to S&P500):15.95%
52-Week High (4-Mar-05):99.96
52-Week Low (6-Aug-04):68.50
50-Day Moving Average:91.34
200-Day Moving Average:86.48
Share Statistics
Average Volume (3 month):2,742,409
Average Volume (10 day):2,335,000
Shares Outstanding:341.69M
Float:340.70M
% Held by Insiders:0.29%
% Held by Institutions:74.53%
Shares Short (as of 8-Apr-05):4.92M
Daily Volume (as of 8-Apr-05):N/A
Short Ratio (as of 8-Apr-05):1.837
Short % of Float (as of 8-Apr-05):1.45%
Shares Short (prior month):6.75M
Dividends & Splits
Annual Dividend:1.64
Dividend Yield:1.81%
Dividend Date:20-May-05
Ex-Dividend Date:21-Apr-05
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-Mar-05)
ttm = Trailing Twelve Months (as of 31-Mar-05)
lfy = Last Fiscal Year (as of 31-Dec-04)
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