Caterpillar Financial Statements
Caterpillar Financial Information
| Company Type | Public Headquarters |
|---|---|
| Fiscal Year-End | December |
| Annual Report | Company Web Site |
| Investor Relations | Company Web Site |
This data is provided as per license from EDGAR Online
Caterpillar Income Statement
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Revenue ($ mil.) | 44,958.0 | 41,517.0 | 36,339.0 |
| Gross Profit ($ mil.) | 12,332.0 | 11,968.0 | 9,781.0 |
| Operating Income ($ mil.) | 6,053.0 | 5,944.0 | 4,552.0 |
| Total Net Income ($ mil.) | 3,541.0 | 3,537.0 | 2,854.0 |
| Diluted EPS (Net Income) | 5.37 | 5.17 | 4.04 |
Caterpillar Quarterly Statements
| Quarter Ending Mar 08 | Quarter Ending Dec 07 | Quarter Ending Sep 07 | |
|---|---|---|---|
| Revenue ($ mil.) | 11,796.0 | 12,144.0 | 11,442.0 |
| Gross Profit ($ mil.) | 3,187.0 | 3,224.0 | 3,172.0 |
| Operating Income ($ mil.) | 1,577.0 | 1,548.0 | 1,602.0 |
| Total Net Income ($ mil.) | 922.0 | 975.0 | 927.0 |
| Diluted EPS (Net Income) | 1.45 | 1.50 | 1.40 |
Caterpillar Stock Quote & Chart
07/24/08 15:02:22 EST •
NYSE •
69.78
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 -2.6400
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-3.6454 %
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Caterpillar Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 0.93 | 1.15 | 1.53 |
| Price/Earnings Ratio | 12.29 | 16.46 | 15.12 |
| Price/Book Ratio | 4.73 | 1.92 | 1.46 |
| Price/Cash Flow Ratio | 5.98 | 12.34 | 9.52 |
1 Public companies trading on the New York Stock Exchange, the American Stock Exchange, and the NASDAQ National Market.
Detailed Caterpillar Financial Ratios
Caterpillar Competitive Intelligence
| CNH | Komatsu | Volvo | |
|---|---|---|---|
| Annual Sales ($ mil.) | 15,964.0 | 22,430.2 | 37,815.8 |
| Employees | -- | -- | 83,190 |
| Market Cap ($ mil.) | -- | -- | -- |
Competitive Landscape
