CATERPILLAR INC CAT (NYSE) $ 36.19 Change: +0.49 +1.35% | Volume: 12,276,838
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CATERPILLAR INC - Report History

General

Sep 2008 2007 2006 2005 2004 2003 2002
Total Revenues ($Mil): 50545.00 44958.00 41517.00 36339.00 30251.00 22763.00 20152.00
Depreciation & Amort ($Mil): 1797.00 1797.00 1602.00 1477.00 1397.00 1347.00 1220.00
Operating Income ($Mil): 6393.00 6053.00 5944.00 4552.00 3831.00 2158.00 1840.00
Net Income ($Mil): 3871.00 3541.00 3537.00 2854.00 2035.00 798.00 798.00
Earnings Per Share ($): 6.08 5.37 5.17 4.04 2.88 1.57 1.15
Dividends ($): 1.50 1.32 1.10 0.91 0.78 0.71 0.70

Balance Sheet

Sep 2008 2007 2006 2005 2004 2003 2002
Current Assets ($Mil): 30524.00 25477.00 23093.00 22790.00 20856.00 16791.00 14628.00
Current Liabilities ($Mil): 27360.00 22245.00 19252.00 19092.00 16210.00 12621.00 11344.00
Long Term Debt ($Mil): 19794.00 17829.00 17680.00 15677.00 15837.00 14078.00 11596.00
Shares Outstanding (000): 608720 635960 650530 680210 682470 690480 688360
Common Equity ($Mil): 9645.00 8883.00 6859.00 8432.00 7467.00 6078.00 5472.00

Ratios

Sep 2008 2007 2006 2005 2004 2003 2002
Profit Margin (%): 7.66 7.88 8.52 7.85 6.73 4.83 3.96
Return on Equity (%): 41.61 39.86 51.57 33.85 27.25 18.08 14.58
Return on Assets (%): 6 6.31 6.95 6.06 4.72 3.01 2.43
P/E Ratio: 6 13.13 12.64 11.50 12.02 15.57 0.00
Price/Book: 2 5.05 6.20 3.75 3.17 2.78 0.00
Debt Equity: 2.05 2.01 2.58 1.86 2.12 2.32 2.12
Interest Coverage: 4.58 4.49 4.75 4.79 4.61 3.06 2.39
Book Value ($): 15.84 13.97 10.54 12.40 10.94 8.80 7.95
Price/Sales: 1.02 0.44 1.02 0.87 0.78 0.74 0.00
Dividend Payout (%): 24.04 23.71 20.23 21.69 26.16 44.61 60.38
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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