Caterpillar Inc. (CAT) Share Price ($):84.60 Price Change: -0.03 (-0.04%)

Expand Company Information
Volume 8,928,391 Avg Volume 6,169,219
Day's Low $83.05 Day's High $85.36
52-wk Low $78.25 52-wk High $109.77
Previous Close $84.63 Open Price $83.41
Dividend $ 0.52 Yield 2.46%
Market Cap 55,436,700,000 P/E (Forward) 10.58
Chart for CAT
Exchange: NYSE Industry: Industrial Engineering Last Trade: 4:00 PM ET 4/5/2013
Last 10 Quotes: What's This?
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    Share Liquidity & Volatility

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    Beta 1.25
    Liquidity Ratio 870,945
    Float 653,149,000
    Shares Outstanding, Basic 655,048,000
    Shares Outstanding, Diluted 666,100,000
    Float as a % of Shares Out 2.93%

    Key Statistics

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    TTM as of 12/31/2012 Total* Per Share**
    *Figures in thousands
    **Based on most recent share count
    Revenues $65,875,001 $100.57
    Income from
    Continuing Operations    		 $9,934,000 $15.17
    EBIT $10,141,000 $15.48
    Ebitda $12,954,000 $19.78
    Net Income $5,722,000 $8.74
    Cash Flow from Cont. Ops $5,241,000 $8.00
    Free Cash Flow $-1,452,000 $-2.22
    Cash $3,057,000 $4.67
    Long-Term Debt $27,751,999 $42.37
    Book Value $17,532,000 $26.76
    Enterprise Value $91,622,563 $139.87
    Market Capitalization $55,436,702 $84.63

    Profitability & Efficiency

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    TTM as of 12/31/2012
    Gross Margin 28.57%
    Operating Margin 15.51%
    Net Margin 8.62%
    Return on Common Equity 35.87%
    Return on Invested Capital 12.46%
    Return on Assets 6.54%
    Inventory Turnover 2.71
    Asset Turnover 0.76

    Valuation

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    P/E (GAAP, TTM as of 12/31/2012) 9.71
    P/E (Pro Forma, TTM as of 12/31/2012) 9.25
    Forward P/E 10.58
    PEG 1.00
    Price-to-Book 3.35
    Price-to-Sales 0.84

    Stock Performance

    Compare Dividends
      YTD 52-Week 3-Year 5-Year
    Share Price -5.59% -20.09% 29.62% 13.10%

    Dividends

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    Dividends (Yield) $0.52 (2.46%)
    Dividend Growth (5 years) 8.23%
    Dividend Payout 23.11%
    Dividend X-Date 12/20/2012

    Financial Strength

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    Current Ratio 1.43
    Quick Ratio 0.91
    Interest Coverage 1.52
    Long-Term Debt/Equity 158.29
    Total Debt/Equity 228.97
    Long-Term Debt/Total Capital 48.12
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