Morningstar® Stock Report™

Caterpillar IncCAT

Summary

Last Price
$111.28

Day Change
-0.03|-0.03%

As of 27/01/2012
20:10:19 EST | USD
Minimum 15 Minutes Delay.

Open Price	Day Range	Mkt Cap	52-Wk Range	Yield %
110.53	109.67 - 111.98	71.96 Bil	67.54 - 116.55	1.64

ISIN	Volume	P/E	P/S	P/CF
US1491231015	7,838,507	17.01	-	-

Share Price

More ...

Morningstar's Take CAT

Caterpillar is the largest heavy equipment manufacturer in the world and holds an especially dominant share in the U.S. market. With its rebounding end markets, we don't think Cat has lost its competitive edge.

Fair Value Estimate

111.00 USD

Uncertainity

+ Avg

Economic Moat

Wide

Stewardship Grade

Financial Health

Financials
	Annual
	2008	2009	2010
More ...
Income Statement
Revenue	51,324	32,396	42,588
Operating Income	4,448	577	3,963
Net Income	3,557	895	2,700
Basic EPS	5.83	1.45	4.28
Avg. Diluted Shares Outstanding	628	626	650
Balance Sheet
Current Assets	31,633	26,789	31,810
Non Current Assets	36,149	33,249	32,210
Total Assets	67,782	60,038	64,020
Current Liabilities	26,069	19,292	22,020
Total Liabilities	61,695	51,298	53,196
Shareholder Equity	6,087	8,740	10,824
Cash Flow
Cash From Operations	4,787	6,343	5,009
Capital Expenditure	-4,011	-2,316	-2,586
Free Cash Flow	776	4,027	2,423

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

Company Profile

Caterpillar Inc. provides construction and mining equipment; diesel and natural gas engines and industrial gas turbines. It also provides financing alternatives to its customers.

Sector

Industrials

Industry

Farm & Construction Equipment

Stock Style

Large-Blend

Fiscal Year Ends

December

Employees

104490

Key Stats
More ...
Price/Earning TTM	16.45
Price/Book	-
Price/Sales TTM	1.33
Rev Growth (3 year avg)	-1.79
EPS Growth (3 year avg)	-8.23
Operating Margin % TTM	9.31
Net Margin % TTM	6.34
ROE TTM	27.60
Debt/Equity	5.91

Dividends
	Previous	Latest
More ...
Declared Date	13/10/11	15/12/11
Ex-Div	20/10/11	18/01/12
Paid	19/11/11	18/02/12
Amnt	0.46	0.46

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