
Morning Call May 22


| Price and Volume | |
|---|---|
| Recent Price | 88.10 |
| 52 Week High | 99.70 |
| 52 Week Low | 78.25 |
| Avg. Daily Vol. (Mil) | 7.15 |
| Beta (3 year) | 1.79 |
| Share Related Items | |
| Mkt Cap (Mil) | 57,943.37 |
| Shares Out (Mil) | 657.48 |
| Float (Mil) | 584.94 |
| Dividend Information | |
| Yield % | 2.40 |
| Annual Dividend | 2.08 |
| Payout Ratio | 27.00 |
| Financial Strength | |
| Quick Ratio | 0.90 |
| Current Ratio | 1.50 |
| LT Debt/ Equity | 1.49 |
| Total Debt / Equity | 2.22 |
| Valuation Ratios | |
| Price Earnings | 11.90 |
| Price/Sales | 0.92 |
| Price/Book | 3.17 |
| Price/Cash Flow | 6.10 |
| Per Share Data | |
| Earnings | 7.43 |
| Sales | 95.98 |
| Book Value | 27.79 |
| Cash Flow | 14.42 |
| Business Summary | |
|---|---|
| Caterpillar Inc is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. It also provides financial services through its subsidiaries. | |
| General Information | |
| 100 North East Adams Street
Peoria, IL 61629 |
|
| www.caterpillar.com | |
| Industry : Industrial | |
| Sector: Industrial Goods | |
| Employees: 125341 | |
| CEO: Douglas R Oberhelman | |
| Short Interest | |
| Current Month (Mil) | 29.56 |
| Previous Month (Mil) | 16.56 |
| Short Interest Ratio (Days) | 3.70 |
| Management Effectiveness | |
| Return on Equity | 36.10 |
| Return on Assets | 7.40 |
| Return on Investments | 14.50 |
| Profitability | |
| Gross Margin | 32.50 |
| EBIT Margin | 10.40 |
| Profit Margin | 10.50 |