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