Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CATERPILLAR INC DEL Key Ratios

  • Valuation Ratio: CAT

    P/E (TTM) 7.89
    Price to CashFlow 9.35
    Price to Sales (TTM) 0.55
    Price to Book 4.01
  • Per Share Ratio: CAT

    Dividend Per Share (TTM) 1.68
    Book Value Per Share 9.51
    EPS Fully Diluted 5.66
    Revenue Per Share 81.74
  • 5 Year Annual Growth: CAT

    Net Income 26.48%
    Revenue 17.66%
    Dividend Per Share (TTM) 16.59%
    EPS 29.32%
  • Dividends: CAT

    Dividend Yield 2.92%
    Dividend Yield - 5 Yr. Avg. 1.99%
    Dividend Per Share (TTM) 1.68
    Dividend Payout Ratio 78.14
  • Profit Margins: CAT

    Operations Margin 10.91%
    Net Profit Margin 6.93%
    Gross Profit Margin 23.74%
  • Financial Strength: CAT

    Quick Ratio (MRQ) 0.80
    Current Ratio (MRQ) 1.46
    LT Debt to Equity (MRQ) 289.23
    Total Debt to Equity (MRQ) 402.66
    Return on Equity (ROE) Per Share 48.57
    Return on Assets (ROA) 3.73
    Return on Invested Capital (ROIC) 11.29
  • Assets: CAT

    Asset Turnover 0.80
    Inventory Turnover 4.65