Caterpillar Inc.Peoria, IL, United States (NYSE: CAT)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Caterpillar Financial Statements

Caterpillar Financial Information

Company Type Public
Headquarters
Fiscal Year-End December
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

Caterpillar Income Statement

  2008 2007 2006
Revenue ($ mil.) 51,324.0 44,958.0 41,517.0
Gross Profit ($ mil.) 12,909.0 12,332.0 11,968.0
Operating Income ($ mil.) 5,900.0 6,373.0 5,135.0
Total Net Income ($ mil.) 3,557.0 3,541.0 3,537.0
Diluted EPS (Net Income) 5.66 5.37 5.17
More Caterpillar financial information

Caterpillar Quarterly Statements

  Quarter Ending Sep 09 Quarter Ending Jun 09 Quarter Ending Jun 09
Revenue ($ mil.) 7,298.0 7,975.0 7,975.0
Gross Profit ($ mil.) 2,043.0 2,223.0 2,223.0
Operating Income ($ mil.) 599.0 782.0 782.0
Total Net Income ($ mil.) 404.0 371.0 371.0
Diluted EPS (Net Income) 0.64 0.60 0.60
More Caterpillar financial information

Caterpillar Financial Ratios

  Company Industry
Median
Market
Median1
Price/Sales Ratio 0.96 0.41 7.00
Price/Earnings Ratio 27.10 (14.47) 25.45
Price/Book Ratio 4.24 2.23 6.74
Price/Cash Flow Ratio 5.95 5.83 43.48
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 Global Komatsu Volvo
Annual Sales ($ mil.) 18,476.0 20,781.5 39,112.3
Employees 31,500 -- 101,380
Market Cap ($ mil.) 4,966.4 1,000,000.0 141,687.3

Competitive Landscape

Copyright © 2009, Hoover's, Inc., All Rights Reserved. Legal Terms | Privacy Policy