• CATERPILLAR INC DEL Financial Overview

  • Income Statement: CAT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 44.96 B 41.52 B 3.44 B 7.65%
    Gross Profit 11.66 B 11.34 B 324.00 M 2.78%
    Net Income Before Extra Items/Preferred Div 3.54 B 3.54 B 4.00 M 0.11%
    Operating Income 6.05 B 5.97 B 83.00 M 1.37%
  • Cash Flow: CAT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -2.97 B -2.59 B -376.00 M 12.66%
    Net Cash Flow - Investing 4.41 B 3.80 B 612.00 M 13.88%
    Net Cash Flow/Operating Activities 7.94 B 5.80 B 2.14 B 26.92%
  • Balance Sheet: CAT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 54.58 B 48.93 B 5.65 B 10.35%
    Total Liabilities 45.70 B 42.07 B 3.62 B 7.93%
    Shareholders Equity 8.88 B 6.86 B 2.02 B 22.79%
  • Key Ratios / Statistics: CAT

    • Valuation

      Price/Earnings (TTM) 13.51
      Price/Sales (TTM) 1.06
      Price/Book (MRQ) 4.75
      Price/Cash Flow (TTM) 4.52
    • Profitability

      Gross Margin 25.94
      Operating Margin 13.46
      Profit Margin 7.88
    • Dividends

      Dividend Paid (TTM) 1.56
      Payout Ratio % (TTM) 25.66
    • Financial Strength

      Quick Ratio (MRQ) 0.76
      Current Ratio (MRQ) 1.06
      Long Term Debt-to-Equity (MRQ) 186.30
    • Management Effectiveness

      Return on Equity (TTM) 41.68
      Return on Assets (TTM) 8.81
      Return on Investments (TTM) 12.49