Caterpillar Inc (NYSE:CAT) - Share price - Overview

Stock Report

Caterpillar Inc CAT

Last Price
$95.55

Day Change
-2.65|-2.70%

As of 23/02/2017
18:54:33 EST | USD
Minimum 15 Minutes Delay.

Last Close98.20
Day Range95.12 - 98.50
Mkt Cap56.04Bil
52-Wk Range63.07 - 99.46
Yield %3.22
ISINUS1491231015
Volume6,024,114
P/E-868.64
P/S1.45
P/CF9.96

Share Price

Financials
201420152016
More ...
Income Statement
Revenue55,184.0047,011.0038,537.00
Operating Income5,328.003,256.00498.00
Net Income3,695.002,102.00-67.00
Basic EPS5.993.54-0.11
Avg. Diluted Shares Outstanding629601584
Balance Sheet
Current Assets38,867.0034,418.0031,967.00
Non Current Assets45,814.0044,079.0042,737.00
Total Assets84,681.0078,497.0074,704.00
Current Liabilities27,877.0026,303.0026,132.00
Total Liabilities67,935.0063,688.0061,567.00
Total Equity16,746.0014,809.0013,137.00
Cash Flow
Operating Cash Flow8,057.006,675.005,608.00
Capital Expenditure-3,379.00-3,261.00-2,928.00
Free Cash Flow4,678.003,414.002,680.00

In millions, except "Basic EPS". Currency is USD.

Company Profile

Caterpillar Inc manufactures construction & mining equipment, diesel & natural gas engines, industrial gas turbines and diesel-electric locomotives. Its business segments are Construction Industries, Resource Industries and Energy & Transportation.

Sector

Industrials

Industry

Farm & Construction Equipment

Stock Style

Large-Value

Fiscal Year Ends

December

Employees

95,400
Key Stats
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Price/Earning TTM-892.73
Price/Book4.38
Price/Sales TTM1.45
Rev Growth (3 year avg)-11.53
EPS Growth (3 year avg)-
Operating Margin % TTM1.29
Net Margin % TTM-0.17
ROE TTM-0.48
Debt/Equity1.74
Dividends
PreviousLatest
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Declared Date12/10/1614/12/16
Ex-Div20/10/1618/01/17
Paid19/11/1618/02/17
Amnt0.770.77
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