10 Year Financial Data of Caterpillar Inc (CAT)

87.7 (1y: -5%)

Market Cap	57.92 B	P/E(ttm)	11.80
Enterprise Value	92.43 B	P/B	3.28

CAT- NYSE (USA)
Caterpillar Inc

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.3	9.7	-0.5
EBITDA Growth (%)	11.4	24	0.5
Free Cash Flow Growth (%)	0	-29.8	-49.7
Book Value Growth (%)	10.5	26	21.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	32.39	42.76	51.49	60.72	68.17	81.74	51.75	65.48	90.28	98.38	94.23	23.85	25.95	24.59	24.02	19.67
EBITDA per Share	4.32	5.84	7.45	9.54	10.19	10.24	4.65	9.62	14.53	17.00	15.45	4.45	4.94	4.96	2.66	2.89
Free Cashflow per Share	0.43	-8.63	0.99	4.57	7.42	1.24	6.43	3.73	4.63	0.25	1.73	-1.19	0.76	0.04	0.64	0.29
Earnings per Share ($)	1.57	2.88	4.04	5.17	5.37	5.66	1.43	4.15	7.40	8.48	7.43	2.37	2.54	2.54	1.04	1.31
Dividends Per Share	0.71	0.78	0.91	1.10	1.32	1.56	1.68	1.72	1.80	1.96	1.50	0.46	0.46	0.52	0.52	--
Book Value per Share	8.65	10.56	11.95	10.03	13.47	9.69	13.96	16.64	19.34	26.18	27.21	22.34	23.78	26.74	26.19	27.21
Month End Stock Price	42.21	49.00	57.77	61.33	72.56	44.67	56.99	93.66	90.60	89.61	86.97	107	84.91	86.04	89.61	86.97
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.10	27.30	33.80	51.60	39.90	58.40	10.20	24.90	38.30	32.40	19.20	42.40	42.80	38.00	16.00	19.20
Return on Assets %	3.00	4.70	6.10	7.00	6.30	5.20	1.50	4.20	6.10	6.40	4.00	7.60	7.60	7.60	3.20	4.00
Return on Capital - Joel Greenblatt %	10.00	14.00	18.30	22.60	21.70	15.90	2.30	14.80	23.40	23.70	13.20	27.60	30.00	28.80	11.60	13.20
Debt to Equity	3.26	3.15	3.05	3.98	3.20	5.84	3.62	2.63	2.69	2.29	2.22	2.40	2.47	2.23	2.29	2.22

Gross Margin %	23.30	25.90	24.30	28.80	27.40	25.20	26.30	28.70	27.50	28.60	27.00	29.70	29.30	29.20	26.00	27.00
Operating Margin %	7.40	9.00	10.40	11.90	10.90	8.70	1.80	9.30	11.90	13.00	9.20	14.50	15.10	15.80	6.50	9.20
Net Margin %	4.80	6.70	7.90	8.50	7.90	6.90	2.80	6.30	8.20	8.60	6.70	9.90	9.80	10.30	4.30	6.70

Days Sales Outstanding	181	170	140	132	128	129	157	144	109	105	129	104	98.60	103	107	129
Days Inventory	63.70	76.10	69.30	78.40	80.60	83.40	97.20	115	122	121	142	134	129	137	119	142
Inventory Turnover	5.70	4.80	5.30	4.70	4.50	4.40	3.80	3.20	3.00	3.00	0.60	0.70	0.70	0.70	0.80	0.60

Debt to Revenue	0.87	0.78	0.71	0.66	0.63	0.69	0.98	0.67	0.58	0.61	3.07	2.25	2.26	2.42	2.50	3.07
COGS to Revenue	0.77	0.74	0.76	0.71	0.73	0.75	0.74	0.71	0.72	0.71	0.73	0.70	0.71	0.71	0.74	0.73
Inventory to Revenue	0.13	0.16	0.14	0.15	0.16	0.17	0.20	0.23	0.24	0.24	1.14	1.03	1.00	1.07	0.97	1.14
Interest Exp. to Revenue %	-3.15	-2.48	-2.83	-3.12	-2.94	-2.58	-4.12	-2.75	-2.03	-1.79	-2.34	-1.98	-1.77	-1.98	-1.95	-2.34

Asset Turnover	0.62	0.70	0.77	0.82	0.80	0.76	0.54	0.67	0.74	0.74	0.15	0.19	0.20	0.18	0.18	0.15
Buyback Ratio	-14.30	-15.60	-16.90	-11.70	-9.30	-3.80	-10.80	-10.70	-2.50	-0.90	-0.90	-0.40	-1.10	-0.90	-1.60	-0.90
Dividend Payout Ratio	0.45	0.27	0.23	0.21	0.25	0.28	1.18	0.41	0.24	0.23	--	0.19	0.18	0.21	0.50	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	22,763	30,251	36,339	41,517	44,958	51,324	32,396	42,588	60,138	65,875	63,104	15,981	17,374	16,445	16,075	13,210
Cost of Goods Sold	17,466	22,420	27,513	29,549	32,626	38,415	23,886	30,367	43,578	47,055	45,457	11,237	12,280	11,639	11,899	9,639
Gross Profit	5,297	7,831	8,826	11,968	12,332	12,909	8,510	12,221	16,560	18,820	17,647	4,744	5,094	4,806	4,176	3,571

Selling, General, &Admin. Expense	2,470	3,650	3,190	4,677	4,875	4,399	3,645	4,248	5,203	5,919	5,969	1,340	1,517	1,471	1,591	1,390
Research &Development	669	928	1,084	1,347	1,404	1,728	1,421	1,905	2,297	2,466	2,441	587	632	634	613	562
Earnings Before DDA	3,035	4,130	5,261	6,523	6,718	6,428	2,913	6,259	9,680	11,386	10,343	2,984	3,305	3,316	1,781	1,941

Depreciation, Depletion and Amortization	1,347	1,397	1,477	1,602	1,797	1,980	2,336	2,296	2,527	2,813	2,875	661	689	720	743	723

Operating Income	1,688	2,733	3,784	4,921	4,921	4,448	577	3,963	7,153	8,573	7,468	2,323	2,616	2,596	1,038	1,218
Interest Income/Expense	-716	-750	-1,028	-1,297	-1,321	-1,326	-1,336	-1,171	-1,222	-1,182	-1,256	-317	-308	-326	-313	-309
Net Income	1,099	2,035	2,854	3,537	3,541	3,557	895	2,700	4,928	5,681	4,975	1,586	1,699	1,699	697	880

Earnings per Share ($)	1.57	2.88	4.04	5.17	5.37	5.66	1.43	4.15	7.40	8.48	7.43	2.37	2.54	2.54	1.04	1.31
Total Shares Outstanding	703	707	706	684	660	628	626	650	666	670	672	670	670	669	669	672
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	342	445	1,108	530	1,122	2,736	4,867	3,592	3,057	5,490	5,982	2,864	5,103	5,689	5,490	5,982
Accounts Receivable	11,271	14,126	13,968	14,972	15,752	18,128	13,912	16,792	17,953	18,952	18,673	18,301	18,826	18,679	18,952	18,673
Inventory	3,047	4,675	5,224	6,351	7,204	8,781	6,360	9,587	14,544	15,547	15,074	16,511	17,344	17,550	15,547	15,074
Other Current Assets	2,131	1,610	2,490	1,240	1,399	1,988	1,650	1,839	2,574	2,535	2,416	2,533	3,021	2,721	2,535	2,416
Total Current Assets	16,791	20,856	22,790	23,093	25,477	31,633	26,789	31,810	38,128	42,524	42,145	40,209	44,294	44,639	42,524	42,145

Property, Plant and Equipment	7,290	7,682	7,988	8,851	9,997	12,524	12,386	12,539	14,395	16,461	16,276	14,571	14,928	15,509	16,461	16,276
Intangible Assets	1,637	1,765	1,875	2,291	2,438	2,772	2,734	3,419	11,448	10,958	10,715	11,368	11,556	11,538	10,958	10,715
Other Long Term Assets	10,747	12,788	14,416	16,644	18,220	20,853	18,129	16,252	17,475	19,413	19,607	17,760	18,060	18,855	19,413	19,607
Total Assets	36,465	43,091	47,069	50,879	56,132	67,782	60,038	64,020	81,446	89,356	88,743	83,908	88,838	90,541	89,356	88,743

Accounts Payable	6,540	7,567	7,933	7,946	9,027	10,443	7,403	10,687	14,255	12,331	10,943	13,160	13,969	13,310	12,331	10,943
Current Portion of Long-Term Debt	5,738	7,688	10,068	9,616	10,600	12,701	9,784	7,981	9,648	12,391	13,246	10,762	12,055	13,326	12,391	13,246
Other Current Liabilities	343	955	1,091	1,690	2,618	2,925	2,105	3,352	4,658	5,033	4,785	4,927	5,249	5,110	5,033	4,785
Total Current Liabilities	12,621	16,210	19,092	19,252	22,245	26,069	19,292	22,020	28,561	29,755	28,974	28,849	31,273	31,746	29,755	28,974

Long-Term Debt	14,078	15,837	15,677	17,680	17,829	22,834	21,847	20,437	24,944	27,752	27,240	25,191	27,261	26,526	27,752	27,240
Other Long-Term Liabilities	3,688	3,577	3,868	7,088	7,175	12,792	10,159	10,739	15,058	14,317	14,255	14,899	14,378	14,385	14,317	14,255
Total Liabilities	30,387	35,624	38,637	44,020	47,249	61,695	51,298	53,196	68,563	71,824	70,469	68,939	72,912	72,657	71,824	70,469

Common Stock	1,059	1,231	1,859	2,465	2,744	3,057	3,439	3,888	4,273	4,481	4,510	4,351	4,373	4,449	4,481	4,510
Retained Earnings	8,450	9,937	11,808	14,593	17,398	19,826	19,711	21,384	25,219	29,558	30,438	26,815	27,842	29,541	29,558	30,438
Treasury Stock	-2,914	-3,277	-4,637	-7,352	-9,451	-11,217	-10,646	-10,397	-10,281	-10,074	-10,005	-10,164	-10,139	-10,118	-10,074	-10,005
Total Equity	6,078	7,467	8,432	6,859	8,883	6,087	8,740	10,824	12,883	17,532	18,274	14,969	15,926	17,884	17,532	18,274
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	1,099	2,035	2,854	3,537	3,541	3,557	827	2,758	4,981	5,722	4,993	1,611	1,709	1,702	700	882
Depreciation, Depletion and Amortization	1,347	1,397	1,477	1,602	1,797	1,980	2,336	2,296	2,527	2,813	2,875	661	689	720	743	723
Cash Flow from Others	-380	-7,423	-1,218	660	2,597	-750	3,180	-45.00	-498	-3,294	-1,533	-1,942	-721	-1,167	536	-181
Cash Flow from Operations	2,066	-3,991	3,113	5,799	7,935	4,787	6,343	5,009	7,010	5,241	6,335	330	1,677	1,255	1,979	1,424

Investment for Property, Plant & Equipement	-1,765	-2,114	-2,415	-2,675	-3,040	-4,011	-2,316	-2,586	-3,924	-5,076	-5,179	-1,129	-1,166	-1,231	-1,550	-1,232
Cash Flow from Acquisitions	--	--	--	-513	-229	-117	-19.00	-1,126	-7,808	581	742	-63.00	-146	676	114	98.00
Cash Flow from Investing	-2,561	2,077	-3,525	-3,796	-4,408	-6,296	1,002	-1,595	-11,427	-6,190	-6,113	-1,536	-1,968	-848	-1,838	-1,459

Net Issuance of Stock	-248	-222	-1,202	-2,794	-2,133	-1,703	83.00	164	115	52.00	53.00	7.00	18.00	16.00	11.00	8.00
Net Issuance of Debt	1,252	2,630	2,973	758	-146	5,565	-4,280	-3,846	4,824	5,377	4,751	1,130	3,408	489	350	504
Cash Flow for Dividends	-491	-534	-618	-726	-845	-953	-1,039	-1,084	-1,162	-2,067	-1,773	-302	-745	-339	-681	-8.00
Other Financing	--	--	--	169	155	56.00	21.00	153	189	187	87.00	141	15.00	9.00	22.00	41.00
Cash Flow from Financing	513	1,874	1,153	-2,593	-2,969	2,965	-5,215	-4,613	3,966	3,549	3,118	976	2,696	175	-298	545

Net Change in Cash	33.00	103	663	-578	592	1,614	2,131	-1,275	-535	2,433	3,118	-193	2,239	586	-199	492

Free Cash Flow	301	-6,105	698	3,124	4,895	776	4,027	2,423	3,086	165	1,156	-799	511	24.00	429	192
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CAT Quarterly/Annuals Reports

CAT: 10-Q - CATERPILLAR INC (0000018230) (Filer): (10-Q) - 2012-11-02
CAT: 10-Q - CATERPILLAR INC (0000018230) (Filer): (10-Q) - 2012-08-06
CAT: 10-Q - CATERPILLAR INC (0000018230) (Filer): (10-Q) - 2012-05-07
CAT: 10-K - CATERPILLAR INC (0000018230) (Filer): (10-K) - 2012-02-21
CAT: 10-Q - CATERPILLAR INC (0000018230) (Filer): (10-Q) - 2011-11-04

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