Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.07% Nasdaq Up1.25%

Caterpillar Inc. (CAT)

-NYSE

80.43 Down 0.03(0.04%) Apr 19, 4:00PM EDT|After Hours : 80.52 Up 0.09 (0.11%) Apr 19, 7:59PM EDT

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:52.69B
Enterprise Value (Apr 22, 2013)3:89.51B
Trailing P/E (ttm, intraday):9.48
Forward P/E (fye Dec 31, 2014)1:9.01
PEG Ratio (5 yr expected)1:0.75
Price/Sales (ttm):0.80
Price/Book (mrq):3.01
Enterprise Value/Revenue (ttm)3:1.36
Enterprise Value/EBITDA (ttm)6:7.77
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):13.21%
Management Effectiveness
Return on Assets (ttm):6.37%
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):18.02B
EBITDA (ttm)6:11.52B
Net Income Avl to Common (ttm):5.68B
Diluted EPS (ttm):8.48
Qtrly Earnings Growth (yoy):-54.90%
Balance Sheet
Total Cash (mrq):3.32B
Total Cash Per Share (mrq):5.08
Total Debt (mrq):40.15B
Total Debt/Equity (mrq):228.37
Current Ratio (mrq):1.43
Book Value Per Share (mrq):26.76
Cash Flow Statement
Operating Cash Flow (ttm):5.24B
Levered Free Cash Flow (ttm):299.88M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.80
52-Week Change3:-24.76%
S&P500 52-Week Change3:13.78%
52-Week High (Apr 24, 2012)3:108.79
52-Week Low (Jul 12, 2012)3:78.25
50-Day Moving Average3:86.68
200-Day Moving Average3:88.77
Share Statistics
Avg Vol (3 month)3:6,468,630
Avg Vol (10 day)3:7,290,850
Shares Outstanding5:655.05M
Float:620.34M
% Held by Insiders1:0.22%
% Held by Institutions1:62.50%
Shares Short (as of Mar 28, 2013)3:18.83M
Short Ratio (as of Mar 28, 2013)3:3.10
Short % of Float (as of Mar 28, 2013)3:3.30%
Shares Short (prior month)3:19.14M
Dividends & Splits
Forward Annual Dividend Rate4:2.08
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:2.08
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:29.00%
Dividend Date3:May 19, 2013
Ex-Dividend Date4:Apr 18, 2013
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.