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Friday, April 27, 2007, 5:10AM ET - U.S. Markets open in 4 hours and 20 minutes. Dow Up 0.12% Nasdaq  0.00%
Caterpillar Inc. (CAT)On Apr 26: 73.00   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):47.14B
Enterprise Value (27-Apr-07)3:74.16B
Trailing P/E (ttm, intraday):14.03
Forward P/E (fye 31-Dec-08) 1:11.64
PEG Ratio (5 yr expected):0.92
Price/Sales (ttm):1.12
Price/Book (mrq):6.29
Enterprise Value/Revenue (ttm)3:1.76
Enterprise Value/EBITDA (ttm)3:11.206
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):11.68%
Management Effectiveness
Return on Assets (ttm):6.24%
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):6.62B
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):0.522
Total Debt (mrq):27.36B
Total Debt/Equity (mrq):3.651
Current Ratio (mrq):1.201
Book Value Per Share (mrq):11.601
Cash Flow Statement
Operating Cash Flow (ttm):6.64B
Levered Free Cash Flow (ttm):1.30B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.99
52-Week Change3:-2.74%
S&P500 52-Week Change3:14.09%
52-Week High (10-May-06)3:82.03
52-Week Low (22-Jan-07)3:57.98
50-Day Moving Average3:66.98
200-Day Moving Average3:63.90
Share Statistics
Average Volume (3 month)3:6,210,570
Average Volume (10 day)3:8,485,330
Shares Outstanding:645.81M
Float:643.94M
% Held by Insiders4:0.16%
% Held by Institutions4:63.40%
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 Yield5:1.60%
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


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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-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