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Caterpillar Inc (CAT)On Nov 7: 72.57  Down 1.96 (2.63%)  Reuters
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Key StatisticsGet Key Statistics for:
Data provided by Multex, except where noted.
VALUATION MEASURES 
Market Cap (intraday):25.04B
Enterprise Value (8-Nov-03)³:44.05B
Trailing P/E (ttm):24.02
Forward P/E (fye 31-Dec-04)¹:18.45
PEG Ratio (5 yr expected)¹:2.04
Price/Sales (ttm):1.19
Price/Book (mrq):4.83
Enterprise Value/Revenue (ttm)³:2.03
Enterprise Value/EBITDA (ttm)³:14.97
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-03
Profitability
Profit Margin (ttm):4.79%
Operating Margin (ttm):7.50%
Management Effectiveness
Return on Assets (ttm):3.09%
Return on Equity (ttm):18.00%
Income Statement
Revenue (ttm):20.15B
Revenue Per Share (ttm):62.032
Revenue Growth (lfy)³:-1.50%
Gross Profit (ttm)²:5.44B
EBITDA (ttm):2.94B
Net Income Avl to Common (ttm):1.06B
Diluted EPS (ttm):3.021
Earnings Growth (lfy)³:-0.90%
Balance Sheet
Total Cash (mrq):397.00M
Total Cash Per Share (mrq):1.15
Total Debt (mrq)²:18.73B
Total Debt/Equity (mrq):2.976
Current Ratio (mrq):1.45
Book Value Per Share (mrq):15.44
Cash Flow Statement
From Operations (ttm)³:2.74B
Free Cashflow (ttm)³:1.06B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.975
52-Week Change:75.20%
52-Week Change (relative to S&P500):49.47%
52-Week High (15-Oct-03):78.92
52-Week Low (13-Feb-03):41.24
50-Day Moving Average:72.05
200-Day Moving Average:58.66
Share Statistics
Average Volume (3 month):2,762,409
Average Volume (10 day):2,212,000
Shares Outstanding:345.05M
Float:345.00M
% Held by Insiders:0.01%
% Held by Institutions:72.79%
Shares Short (as of 8-Oct-03):9.18M
Daily Volume (as of 8-Oct-03):N/A
Short Ratio (as of 8-Oct-03):3.401
Short % of Float (as of 8-Oct-03):2.66%
Shares Short (prior month):8.41M
Dividends & Splits
Annual Dividend:1.48
Dividend Yield:1.99%
Dividend Date:20-Nov-03
Ex-Dividend Date:16-Oct-03
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 30-Sep-03)
ttm = Trailing Twelve Months (as of 30-Sep-03)
lfy = Last Fiscal Year (as of 31-Dec-02)
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