Caterpillar Inc: Highlights
Financial data in U.S. dollars
| Financial Highlights |
|---|
| Sales |
37.42 Bil |
| Income |
1.32 Bil |
| Net Profit Margin |
3.41% |
| Return on Equity |
15.03% |
| Debt/Equity Ratio |
4.03 |
|
| Revenue/Share |
60.65 |
| Earnings/Share |
2.13 |
| Book Value/Share |
12.81 |
| Dividend Rate |
1.68 |
| Payout Ratio |
77.00% |
|
| Revenue - Quarterly Results (in Millions) |
|---|
| | FY (12/09) | FY (12/08) | FY (12/07) |
|---|
| 1st Qtr | 9,225.0 | 11,796.0 | 10,016.0 |
| 2nd Qtr | 7,975.0 | 13,624.0 | 11,356.0 |
| 3rd Qtr | 7,298.0 | 12,981.0 | 11,442.0 |
| 4th Qtr | NA | 12,923.0 | 12,144.0 |
| Total | 24,498.0 | 51,324.0 | 44,958.0 |
| Earnings Per Share - Quarterly Results |
|---|
| | FY (12/09) | FY (12/08) | FY (12/07) |
|---|
| 1st Qtr | -$0.19 | $1.49 | $1.27 |
| 2nd Qtr | $0.61 | $1.80 | $1.28 |
| 3rd Qtr | $0.65 | $1.43 | $1.45 |
| 4th Qtr | NA | $1.10 | $1.55 |
| Total | $1.07 | $5.82 | $5.55 |
| Qtr. over Qtr. EPS Growth Rate |
| FY (12/09) | FY (12/08) | FY (12/07) |
|---|
| 1st Qtr | NA | -4% | --- |
| 2nd Qtr | NA | 21% | 1% |
| 3rd Qtr | 7% | -21% | 13% |
| 4th Qtr | NA | -23% | 7% |
| Yr. over Yr. EPS Growth Rate |
| FY (12/09) | FY (12/08) |
|---|
| 1st Qtr | NA | 17% |
| 2nd Qtr | -66% | 41% |
| 3rd Qtr | -55% | -1% |
| 4th Qtr | NA | -29% |
advertisement
Recent News