| Company Name: | Caterpillar Inc | | | Ticker Symbol: | CAT | | CIK Number: | 0000018230 | | WWW Address: | http://www.caterpillar.com |
| CEO: | Mr. D. James Umpleby, III | | No. of Employees: | 95,400 |
| Common Issue Type: | CS | | Business Description: | Caterpillar Inc is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. It also provides financial services through its subsidiaries.
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| | | Industry Information: | INDUSTRIAL - Farm & Construction Machinery [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 136.6 |  2.06 | - | - | 135.1 | 135.90 | 129.16 | 6122435 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 80,608.6 | 590.1 | 0.00 | 1.27 | 3.44 | 105.9 | 2.5 | 173.10 - 112.06 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 134.50 | $ | | PE Ratio - LTM | 105.9 | |
| Market Capitalisation | 80,608.6 | mil |
| Latest Shares Outstanding | 590.1 | mil |
| Earnings pS (EPS) | 1.27 | $ |
| Dividend pS (DPS) | 3.44 | ¢ |
| Dividend Yield | 2.5 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 808,932 | $ |
| Effective Tax Rate | 0.8 | % |
| Float | 548.2 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | | |
| Leverage Ratio (Assets/Equity) | | |
| Interest Cover | | |
| Total Debt/Equity (Gearing Ratio) | | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 15.78 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 26.86 | $ |
| Tangible Book-Value pS | 9.13 | $ |
| Cash Flow pS | 8.29 | $ |
| Free Cash Flow pS | 3.61 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.09 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 16.5 | |
| Price/Free Cash Flow | 37.9 | |
| P/E as % of Industry Group | 62.0 | % |
| P/E as % of Sector Segment | 101.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 3.44 |
| Current Dividend Yield | 2.5 |
| 5-Y Average Dividend Yield | 2.6 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 48.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.8 | | 4,316,574 | 18,934,869 |
| 4 Weeks | 135.90 | 116.00 | 120.05 | 12.1 | | 4,399,420 | 79,189,560 |
| 13 Weeks | 142.41 | 112.06 | 131.32 | 2.5 | | 6,249,981 | 381,248,895 |
| 26 Weeks | 159.37 | 112.06 | 136.82 | -1.7 | | 5,375,281 | 671,910,212 |
| 52 Weeks | 173.10 | 112.06 | 170.34 | -21.0 | | 5,273,796 | 1,323,722,999 |
| YTD | 135.90 | 120.44 | - | 6.5 | | 4,486,155 | 53,833,864 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 132.15 | 131.01 | 126.94 | 135.30 | 139.69 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | | 0.0 | |
| Income | | 0.0 | |
| Dividend | | 0.0 | |
| Capital Spending | | NA | |
| R&D | 11.55 | NA | 16.81 |
| Normalized Inc. | 16.72 | NA | 59.84 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -17.3 | -17.3 | 9.5 |
| Earnings % | -45.3 | -45.3 | 14.9 |
| EPS % | -44.7 | -44.7 | 14.6 |
| EPS $ | -1.06 | -1.06 | 1.08 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.10 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.61 |
| Receivables Turnover | 3.0 |
| Average Collection Period | 120 |
| Working Capital/Equity | 68.0 |
| Working Capital pS | 15.58 |
| Cash-Flow pS | 9.51 |
| Free Cash-Flow pS | 5.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.78 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 45.3 |
| Total Debt/Equity (Gearing Ratio) | 2.55 |
| LT Debt/Equity | 1.74 |
| LT Debt/Capital Invested | 75.5 |
| LT Debt/Total Liabilities | 67.1 |
| Interest Cover | 9.9 |
| Interest/Capital Invested | 2.35 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.05 |
| Current P/E Ratio - LTM | 105.90 |
| Enterprise Value (EV)/EBITDA | 15.65 |
| Enterprise Value (EV)/Free Cash Flow | 32.55 |
| Dividend Yield | 2.5 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 5.09 |
| Price/Cash Flow Ratio | 16.5 |
| Price/Free Cash Flow Ratio - LTM | 37.9 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 11.9 |
| P/E Ratio (26 weeks ago) - LTM | 9.1 |
| P/E Ratio (52 weeks ago) - LTM | 11.0 |
| 5-Y High P/E Ratio | 27.6 |
| 5-Y Low P/E Ratio | 9.0 |
| 5-Y Average P/E Ratio | 18.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 19 |
| P/E as % of Industry Group | 62.0 |
| P/E as % of Sector Segment | 101.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.1 |
| PER SHARE FIGURES |
| LT Debt pS | 39.79 |
| Current Liabilities pS | 45.78 |
| Tangible Book Value pS - LTM | 9.13 |
| Book Value pS - LTM | 26.86 |
| Capital Invested pS | 81.58 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 8.29 |
| Free Cash Flow pS - LTM | 3.61 |
| Earnings pS (EPS) | 1.27 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.40 |
| Free Cash Flow Margin 5YEAR AVG | 8.08 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | |
| Equity Productivity | 3.32 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | |
| Capital Invested Productivity | 0.94 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 131,410,842 |
| Revenue per Employee | 808,932 |
| Net Income per Employee | 13,416 |
| Average Collection Period | 131,410,842 |
| Receivables Turnover | 3.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 3.3 |
| Inventory/Sales | 22.0 |
| Accounts Payble/Sales | 16.81 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 4.88 |
| Fixed Assets Turnover | 1.12 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 5.50 |
| Revenue per $ Plant | 3.21 |
| Revenue per $ Common Equity | 3.32 |
| Revenue per $ Capital Invested | 0.94 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 4.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 4.2 |
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