Caterpillar (CAT)
Caterpillar Key Statistics
Pro Data ExportCurrent Valuation
| Market Cap | 58.24B |
| Enterprise Value | 91.78B |
| PE Ratio | 11.34 |
| PE 10 Pro | Go Pro |
| PEG Ratio | 0.2776 |
| Price / Sales Ratio | 0.9219 |
| Price / Book Value | 3.878 |
| EV / Revenues Pro | Go Pro |
| EV / EBITDA Pro | Go Pro |
| EV / EBIT Pro | Go Pro |
| Operating Earnings Yield Pro | Go Pro |
Dividends and Shares
| Dividend | |
| Dividend Yield | 2.00% |
| Cash Div. Payout Ratio TTM Pro | Go Pro |
| Payout Ratio TTM Pro | Go Pro |
| Dividend Date | May 19, 2012 |
| Ex-Dividend Date | April 19, 2012 |
| Last Split Factor | 2.00 |
| Last Split Date | July 14, 2005 |
Profitability
| Gross Profit Margin | 29.69% |
| EBITDA Margin TTM Pro | Go Pro |
| Operating Margin TTM Pro | Go Pro |
| Profit Margin | 9.92% |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 1.394 |
| Debt to Equity Ratio | 2.394 |
| 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 | -13.98% |
| Year to Date Stock Returns | -0.73% |
| 1 Year Stock Returns | -14.02% |
| 3 Year Stock Returns | 160.0% |
| 52 Week High | 116.95 |
| 52 Week Low | 67.54 |
Income Statement
| Revenues TTM | 63.17B |
| Revenue Per Share TTM | 97.56 |
| Revenue Growth | 23.41% |
| Gross Profit TTM | 17.41B |
| EBITDA TTM Pro | Go Pro |
| Income from Cont. Ops Pro | Go Pro |
| Net Income TTM | 5.289B |
| Earnings Per Share TTM | 7.93 |
| Other Comprehensive Income Pro | Go Pro |
Cash Flow Statement
| Cash Investing TTM | -12.53B |
| Cash Financing TTM | 4.052B |
| Cash Operations TTM | 6.575B |
| Capital Expenditures | 884.00M |
Share Statistics
| Shares Outstanding | 647.53M |
Balance Sheet
| Cash and ST Investments | 2.864B |
| Total Assets | 83.91B |
| Liabilities | 68.89B |
| Book Value | 15.02B |
| Book Value per Share | 23.19 |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro |
| Long Term Debt | 35.95B |
Earnings Quality
| Accruals Pro | Go Pro |
| Beneish M-Score Pro | Go Pro |
You may also be interested in these CAT related companies
CAT News
$CAT http://stks.co/408O falling back, under 87.50 support at 86 then some big time air
about 8 hours ago by harmongreg
about 8 hours ago by harmongreg
$CAT http://stks.co/3zzZ We are uptrend line support, after a GIANT "M" (bearish)......we create the "A", ....LOOK OUT BELOW!
about 21 hours ago by FITZSTOCK2004
about 21 hours ago by FITZSTOCK2004
$CAT Interesting chart.Technically due for bounce,but the markets are weak.Surpassed bearish target. http://chart.ly/st3hrwx
about a day ago by pasleyt
about a day ago by pasleyt
$CAT is vulnerable, though last week it has shown some life, but the sell signal 4/25 remains solid. If u shorted 4/25 monitor closely
about a day ago by woowtrading
about a day ago by woowtrading
$CAT scary for the market, lots of open space below, but i'll be a buyer again way down there
about 3 days ago by roadkingtrdr
about 3 days ago by roadkingtrdr
Both $CAT and $CMI starting to look appealing after falling around 22% from their highs.
about 3 days ago by sld1986
about 3 days ago by sld1986
$CAT the stock that never disappoints me. Why I not stick to trade this security only. Performance rating 100%. Profit that I can believe!
about 3 days ago by woowtrading
about 3 days ago by woowtrading
$CAT http://stks.co/3zWW hockey stick, bear flag, whatever u wanna call it
about 3 days ago by dangerrangers
about 3 days ago by dangerrangers
Boeing, Caterpillar: Dow Midday Movers http://stks.co/3zVc My story via @TheStreet $BA $CAT $BAC $DIS #DowMovers
about 3 days ago by azendrian
about 3 days ago by azendrian
$CAT says market goes lower.... ironically i say traders are wrong about $CAT
about 4 days ago by SeekingBennyFrank
about 4 days ago by SeekingBennyFrank
$CAT Caterpillar’s Earnings Look Like And Act Like A Caterpillar; Moving Slowly But Steady
http://stks.co/3yjL
about 4 days ago by FASTgraphs
about 4 days ago by FASTgraphs
Other under careful observation for breakout of 2days ago highs: $AAPL,$UNP,$CAT (indexes daily pb follow through).
about 4 days ago by spectre009
about 4 days ago by spectre009
$CAT Higher low on the 60 min and closed above a very long trend line on the 60. Weekly 95 call .18 x .21 Big profit potential.
about 4 days ago by wausroamer
about 4 days ago by wausroamer
$CAT After the Sell-Off: Value & Upside In Major Industrials (APD, BA, CAT, DE, DOW, DD, DHR, ITW) - 24/7 Wall St. http://stks.co/3xXP
about 5 days ago by albertvr
about 5 days ago by albertvr
GLOBAL MARKETS-Stocks fall 5th day, Brent off 2 pct on euro zone fears
May 17, 6:05PM Reuters - UK Focus
May 17, 6:05PM Reuters - UK Focus
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| CAT | 89.94 | -1.48 | -1.62% | 58.24B |
| CASY | 57.19 | +0.75 | +1.33% | 2.177B |
| CAST | 4.24 | +0.00 | +0.00% | 207.72M |
| CASS | 37.50 | -0.38 | -1.00% | 389.25M |
| CASM | 2.04 | +0.03 | +1.50% | 27.76M |
| CASH | 20.50 | -0.14 | -0.68% | 65.40M |
| CASC | 49.03 | +0.73 | +1.51% | 543.25M |
| CASB | 0.4455 | +0.00 | +0.00% | |
| BVN | 38.71 | +0.22 | +0.57% | 9.849B |
| BUSE | 4.65 | -0.07 | -1.48% | 402.78M |
