The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices
 

Caterpillar Inc

NYSE: CAT
Last

(U.S.) $93.38

Today's change+0.05 +0.05%
Updated January 19 4:00 PM EST. Delayed by at least 15 minutes.
 

Caterpillar Inc

NYSE: CAT
Last

(U.S.) $93.38

Today's change+0.05 +0.05%
Updated January 19 4:00 PM EST. Delayed by at least 15 minutes.

Caterpillar Inc up slightly

Caterpillar Inc closed up just (U.S.)$0.05 Thursday to (U.S.)$93.38. Shares have lost 0.65% for the last five days, but sit just 4.13% below their 52-week high. This security has outperformed the S&P 500 by 37.87% during the last year.

Key company metrics

  • Open(U.S.) $93.58
  • Previous close(U.S.) $93.33
  • High(U.S.) $93.98
  • Low(U.S.) $92.96
  • Bid / Ask-- / --
  • YTD % change+0.69%
  • Volume3,540,068
  • Average volume (10-day)3,727,891
  • Average volume (1-month)3,887,147
  • Average volume (3-month)4,875,836
  • 52-week range(U.S.) $56.36 to (U.S.) $97.40
  • Beta1.26
  • Trailing P/E54.09×
  • P/E 1 year forward28.65×
  • Forward PEG3.54×
  • Indicated annual dividend(U.S.) $3.08
  • Dividend yield3.30%
  • Trailing EPS(U.S.) $1.73
Updated January 19 4:00 PM EST. Delayed by at least 15 minutes.
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q3/2016Q2/2016Q1/2016Q4/2015
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedSep 30, 201609/30/2016Jun 30, 201606/30/2016Mar 31, 201603/31/2016Dec 31, 201512/31/2015
Revenue9,16010,3429,46111,030
Total other revenue--------
Total revenue9,16010,3429,46111,030
Gross profit2,6332,9232,6392,847
Total cost of revenue6,5277,4196,8228,183
Total operating expense8,6799,5578,96711,144
Selling / general / administrative9921,1231,0881,267
Research & development453468508553
Depreciation / amortization--------
Interest expense (income), net operating147148152147
Unusual expense (income)--1391610
Other operating expenses, total560260236994
Operating income481785494-114
Interest income (expense), net non-operating-126-130-129-126
Gain (loss) on sale of assets--------
Other--------
Income before tax383739365-210
Income after tax287555273-82
Income tax, total9618492-128
Net income283550271-87
Total adjustments to net income--------
Net income before extra. items283550271-87
Minority interest0-3-1-4
Equity in affiliates-4-2-1-1
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items283550271-87
Inc. avail. to common incl. extra. items283550271-87
Diluted net income283550271-87
Dilution adjustment0------
Diluted weighted average shares590589588584
Diluted EPS excluding extraordinary itemsvalue per share0.480.930.46-0.15
Dividends per sharevalue per share0.001.540.001.54
Diluted normalized EPSvalue per share0.481.110.67-0.15