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Caterpillar Inc. (CAT)

-NYSE

98.44 Feb 5, 4:02PM EST

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:64.42B
Enterprise Value (Feb 6, 2013)3:101.26B
Trailing P/E (ttm, intraday):11.61
Forward P/E (fye Dec 31, 2014)1:10.47
PEG Ratio (5 yr expected)1:0.87
Price/Sales (ttm):0.98
Price/Book (mrq):3.67
Enterprise Value/Revenue (ttm)3:1.54
Enterprise Value/EBITDA (ttm)6:8.46
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):8.62%
Operating Margin (ttm):13.89%
Management Effectiveness
Return on Assets (ttm):6.70%
Return on Equity (ttm):36.94%
Income Statement
Revenue (ttm):65.88B
Revenue Per Share (ttm):100.94
Qtrly Revenue Growth (yoy):-6.80%
Gross Profit (ttm):15.73B
EBITDA (ttm)6:11.97B
Net Income Avl to Common (ttm):5.68B
Diluted EPS (ttm):8.48
Qtrly Earnings Growth (yoy):-54.90%
Balance Sheet
Total Cash (mrq):3.31B
Total Cash Per Share (mrq):5.05
Total Debt (mrq):40.14B
Total Debt/Equity (mrq):228.32
Current Ratio (mrq):1.43
Book Value Per Share (mrq):26.79
Cash Flow Statement
Operating Cash Flow (ttm):5.24B
Levered Free Cash Flow (ttm):327.75M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.86
52-Week Change3:-13.68%
S&P500 52-Week Change3:11.95%
52-Week High (Feb 24, 2012)3:116.95
52-Week Low (Jul 12, 2012)3:78.25
50-Day Moving Average3:94.24
200-Day Moving Average3:88.10
Share Statistics
Avg Vol (3 month)3:6,172,070
Avg Vol (10 day)3:7,410,910
Shares Outstanding5:654.40M
Float:652.86M
% Held by Insiders1:0.22%
% Held by Institutions1:65.00%
Shares Short (as of Jan 15, 2013)3:19.46M
Short Ratio (as of Jan 15, 2013)3:3.40
Short % of Float (as of Jan 15, 2013)3:3.40%
Shares Short (prior month)3:18.69M
Dividends & Splits
Forward Annual Dividend Rate4:2.08
Forward Annual Dividend Yield4:2.10%
Trailing Annual Dividend Yield3:2.02
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:29.00%
Dividend Date3:Dec 30, 2012
Ex-Dividend Date4:Dec 20, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Jul 14, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.