| Company Name: | Caterpillar Inc | | Ticker Symbol: | CAT | | | WWW Address: | www.caterpillar.com |
| CEO: | Douglas R Oberhelman | | No. of Employees: | 125,341 |
| 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 | | 87.67 |  0.89 | - | - | 87.39 | 87.86 | 87.10 | 6693167 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 57,641.7 | 657.5 | 1.90 | 8.48 | 2.48 | 11.8 | 2.4 | 99.70 - 78.25 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 87.67 | $ | | PE Ratio - LTM | 11.8 | |
| Market Capitalisation | 57,641.7 | mil |
| Latest Shares Outstanding | 657.5 | mil |
| Earnings pS (EPS) | 8.48 | $ |
| Dividend pS (DPS) | 2.48 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 29 | % |
| Revenue per Employee | 525,566 | $ |
| Effective Tax Rate | 30.6 | % |
| Float | 584.9 | mil |
| Float as % of Shares Outstanding | 88.9 | % |
| Foreign Sales | 45,570 | mil |
| Domestic Sales | 20,305 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.90 | % |
| Gross Profit Margin | 32.5 | % |
| EBITDA Margin | 19.2 | % |
| Pre-Tax Profit Margin | 8.5 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 7.4 | % |
| Return on Equity (ROE) | 36.1 | % |
| Return on Capital Invested (ROCI) | 14.5 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 4.9 | |
| Interest Cover | 6.5 | |
| Total Debt/Equity (Gearing Ratio) | 2.22 | |
| LT Debt/Total Capital | 60.0 | % |
| Working Capital pS | 20.03 | $ |
| Cash pS | 9.10 | $ |
| Book-Value pS | 27.79 | $ |
| Tangible Book-Value pS | 11.50 | $ |
| Cash Flow pS | 14.42 | $ |
| Free Cash Flow pS | 5.36 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.15 | |
| Price/Tangible Book Ratio | 7.63 | |
| Price/Cash Flow | 6.1 | |
| Price/Free Cash Flow | 16.3 | |
| P/E as % of Industry Group | 63.0 | % |
| P/E as % of Sector Segment | 96.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/09/2013 |
| Dividend Ex-Date | 04/17/2013 |
| Dividend Record Date | 04/21/2013 |
| Dividend Pay Date | 05/19/2013 |
| Dividend Amount | 520 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.08 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 2.6 |
| Payout Ratio | 29.0 |
| 5-Y Average Payout Ratio | 48.0 |
|  | | 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 | - | - | - | -1.1 | 97 | 70,473 | 341,189 |
| 4 Weeks | 90.69 | 79.49 | 80.43 | 9.0 | 102 | 81,958 | 1,639,151 |
| 13 Weeks | 96.37 | 79.49 | 95.61 | -8.3 | 84 | 71,735 | 4,519,324 |
| 26 Weeks | 99.70 | 79.49 | 81.93 | 7.0 | 87 | 64,618 | 8,012,644 |
| 52 Weeks | 99.70 | 78.25 | 88.68 | -1.1 | 77 | 69,535 | 17,314,321 |
| YTD | 99.70 | 79.49 | - | -2.2 | 84 | 67,423 | 6,405,139 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 87.41 | 88.33 | 86.11 | 88.83 | 88.31 | 1.90 | 1.79 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.92 | 31.8 | 24.33 |
| Income | 14.03 | 15.4 | 50.49 |
| Dividend | 9.28 | 79.6 | 10.81 |
| Capital Spending | 1.81 | NA | 21.01 |
| R&D | 11.55 | NA | 16.81 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -17.3 | -17.3 | 9.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| 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 | 14.29 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.18 |
| Receivables Turnover | 3.6 |
| Average Collection Period | 100 |
| Working Capital/Equity | 72.8 |
| Working Capital pS | 19.49 |
| Cash-Flow pS | 13.03 |
| Free Cash-Flow pS | 3.10 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.83 |
| Financial Leverage Ratio (Assets/Equity) | 5.1 |
| Debt Ratio | 80.4 |
| Total Debt/Equity (Gearing Ratio) | 2.29 |
| LT Debt/Equity | 1.58 |
| LT Debt/Capital Invested | 92.9 |
| LT Debt/Total Liabilities | 38.6 |
| Interest Cover | 7.5 |
| Interest/Capital Invested | 2.12 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.83 |
| Tobin's Q Ratio | 0.65 |
| Current P/E Ratio - LTM | 11.80 |
| Enterprise Value (EV)/EBITDA | 9.36 |
| Enterprise Value (EV)/Free Cash Flow | 58.18 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | 7.63 |
| Price/Book Ratio - LTM | 3.15 |
| Price/Cash Flow Ratio | 6.1 |
| Price/Free Cash Flow Ratio - LTM | 16.3 |
| Price/Sales Ratio | 0.91 |
| P/E Ratio (1 month ago) - LTM | 11.0 |
| P/E Ratio (26 weeks ago) - LTM | 8.4 |
| P/E Ratio (52 weeks ago) - LTM | 11.2 |
| 5-Y High P/E Ratio | 42.9 |
| 5-Y Low P/E Ratio | 5.6 |
| 5-Y Average P/E Ratio | 18.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 63 |
| P/E as % of Industry Group | 63.0 |
| P/E as % of Sector Segment | 96.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.9 |
| PER SHARE FIGURES |
| LT Debt pS | 42.37 |
| Current Liabilities pS | 45.42 |
| Tangible Book Value pS - LTM | 11.50 |
| Book Value pS - LTM | 27.79 |
| Capital Invested pS | 68.87 |
| Cash pS - LTM | 9.10 |
| Cash Flow pS - LTM | 14.42 |
| Free Cash Flow pS - LTM | 5.36 |
| Earnings pS (EPS) | 8.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.08 |
| Free Cash Flow Margin 5YEAR AVG | 3.84 |
| Net Profit Margin | 8.7 |
| Net Profit Margin - 5YEAR AVRG. | 2.3 |
| Equity Productivity | 3.76 |
| Return on Equity (ROE) | 32.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.2 |
| Capital Invested Productivity | 1.45 |
| Return on Capital Invested (ROCI) | 12.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.3 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 6.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.6 |
| Gross Profit Margin | 32.5 |
| Gross Profit Margin - 5YEAR AVRG. | 32.1 |
| EBITDA Margin - LTM | 19.2 |
| EBIT Margin - LTM | 10.4 |
| Pre-Tax Profit Margin | 12.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.4 |
| Effective Tax Rate | 30.6 |
| Effective Tax Rate - 5YEAR AVRG. | 11.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 226 |
| Revenue per Employee | 525,566 |
| Net Income per Employee | 45,651 |
| Average Collection Period | 104 |
| Receivables Turnover | 3.6 |
| Day's Inventory Turnover Ratio | 122 |
| Inventory Turnover | 2.9 |
| Inventory/Sales | 23.6 |
| Accounts Payble/Sales | 10.25 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 5.16 |
| Fixed Assets Turnover | 1.41 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 12.00 |
| Revenue per $ Plant | 4.00 |
| Revenue per $ Common Equity | 3.76 |
| Revenue per $ Capital Invested | 1.45 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.3 |
| Research & Devlopment (R&D) as % of Revenue | 3.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.7 |
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