Skip to search.
Make Y! My Homepage
 
  1. Drag the "Y!" and drop it onto the "Home" icon.
  2. Select "Yes" from the pop up window.
  3. Nothing, you're done.

If this didn't work for you see detailed instructions

Close this window

 Dow Down 2.20% Nasdaq Down 2.58%
Caterpillar Inc. (CAT)On Sep 2: 85.38  Down 3.17 (3.58%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:55.16B
Enterprise Value (Sep 3, 2011)3:80.10B
Trailing P/E (ttm, intraday):14.12
Forward P/E (fye Dec 31, 2012)1:9.26
PEG Ratio (5 yr expected)1:0.75
Price/Sales (ttm):1.12
Price/Book (mrq):4.27
Enterprise Value/Revenue (ttm)3:1.57
Enterprise Value/EBITDA (ttm)3:9.61
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2011
Profitability
Profit Margin (ttm):7.83%
Operating Margin (ttm):11.70%
Management Effectiveness
Return on Assets (ttm):5.65%
Return on Equity (ttm):34.36%
Income Statement
Revenue (ttm):51.12B
Revenue Per Share (ttm):79.99
Qtrly Revenue Growth (yoy):36.70%
Gross Profit (ttm):11.31B
EBITDA (ttm):8.34B
Net Income Avl to Common (ttm):4.00B
Diluted EPS (ttm):6.05
Qtrly Earnings Growth (yoy):43.60%
Balance Sheet
Total Cash (mrq):9.46B
Total Cash Per Share (mrq):14.64
Total Debt (mrq):34.39B
Total Debt/Equity (mrq):247.48
Current Ratio (mrq):1.73
Book Value Per Share (mrq):20.73
Cash Flow Statement
Operating Cash Flow (ttm):6.39B
Levered Free Cash Flow (ttm):863.50M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.93
52-Week Change3:22.50%
S&P500 52-Week Change3:7.52%
52-Week High (May 2, 2011)3:116.55
52-Week Low (Sep 7, 2010)3:68.80
50-Day Moving Average3:93.36
200-Day Moving Average3:102.25
Share Statistics
Avg Vol (3 month)3:10,427,700
Avg Vol (10 day)3:10,075,100
Shares Outstanding5:646.07M
Float:644.17M
% Held by Insiders1:0.27%
% Held by Institutions1:66.90%
Shares Short (as of Aug 15, 2011)3:13.49M
Short Ratio (as of Aug 15, 2011)3:1.00
Short % of Float (as of Aug 15, 2011)3:2.40%
Shares Short (prior month)3:11.90M
Dividends & Splits
Forward Annual Dividend Rate4:1.84
Forward Annual Dividend Yield4:2.10%
Trailing Annual Dividend Yield3:1.78
Trailing Annual Dividend Yield3:2.00%
5 Year Average Dividend Yield4:2.50%
Payout Ratio4:29.00%
Dividend Date3:Aug 19, 2011
Ex-Dividend Date4:Jul 18, 2011
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 Jun 30, 2011)
ttm = Trailing Twelve Months (as of Jun 30, 2011)
yoy = Year Over Year (as of Jun 30, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2010)
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.

Currency in USD.