Caterpillar (CAT)
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83.92
+0.05 +0.06%
NYSE
Jun 17, 8:00PM
BATS Real time
Currency in USD
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Caterpillar Key Statistics
Currency in USD
Current Valuation
Dividends and Shares
| Shares Outstanding | 657.48M |
| Dividend | 0.60 |
| Dividend Yield | 2.86% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Latest Dividend Date | Aug. 20, 2013 |
| Latest Ex-Dividend Date | July 18, 2013 |
| Last Split Factor | 2.00 |
| Last Split Date | July 14, 2005 |
Profitability
| Gross Profit Margin Quarterly | 27.03% |
| Profit Margin Quarterly | 6.66% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 1.455 |
| Debt to Equity Ratio | 2.216 |
| Free Cash Flow | 192.00M |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | -3.16% |
| Year to Date Stock Returns | -6.21% |
| 1 Year Stock Returns | -3.32% |
| 3 Year Stock Returns | 30.52% |
| 52 Week High | 99.70 |
| 52 Week Low | 78.25 |
Income Statement
Cash Flow Statement
| Cash from Financing TTM | 3.103B |
| Cash from Investing TTM | -6.113B |
| Cash from Operations TTM | 6.35B |
| Capital Expenditures Quarterly Pro | Go Pro |
Balance Sheet
| Cash and ST Investments | 5.982B |
| Long Term Debt | 40.49B |
| Total Assets | 88.74B |
| Liabilities | 70.47B |
| Shareholders Equity | 18.27B |
| Book Value | 18.27B |
| Book Value Per Share | 27.79 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
CAT News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| CAT | 83.92 | +0.05 | +0.06% | 55.00B |
