Basic Company Data Data as of: March 7, 2011 Current Price $102.

56
Symbol CAT CATERPILLAR INC H&C Composite Score
Description Caterpillar Inc. designs, manufactures, and markets construction, mining,
Strong Buy
agricultural, and forestry machinery. The Company also manufactures engines
and other related parts for its equipment, and offers financing and insurance.
Caterpillar distributes its products through a worldwide organization of
7.7
dealers.

Sector Industrials
Industry Capital Goods 0 1 2 3 4 5
Last Report Date 1/27/2011 Technical Score Fundamental Score
Earnings Date 4/26/2011 IPO Date #N/A N/A
Fundamentals Technicals
Market Cap. $65.5 B BETA 1.81 Price $102.56 MACD Overbought
Price/Earnings 23.96 1Yr. EPS Growth Rate % 100.91% 50-Day MA $97.68 Stochastics Trend Up
Forward Price/Earnings 12.55 5Yr. Avg. EPS Growth Rate % 38.59% 200-Day MA $79.27 RSI Signal Trend Up
Price/Book 6.05 EPS Growth QoQ 258.54% 50/200 Day MA $18.41 S/T Trend Down
Forward PEG Ratio 1.32 Revenue Growth QoQ 62.15% Volume Pressure 1.24 L/T Trend Up
Return on Equity 40.51 Dividend Yield 1.72% Average Daily Volume 6,100,024 Bull / Bear Bull Trend
LT Debt/Equity 188.81% Cash Flow Per Share 7.93 M-Score (0 - 100%) 95%
H&C Fundamental Score 3.9 H&C Technical Score 3.8
Ownership Data
Inst. Buy/Sell Ratio 2.13 Management Ownership 0.39% 50 Day Moving Average S/T Support L/T Support
% Change of Insider Holdings 0.39% Short Interest Ratio 2.53 20 Day Moving Average S/T Resistance L/T Resistance

CATERPILLAR INC $108

$106
$104
$102
$100
$98
$96
$94
$92
$90
$88
$86
$84
$82
$80
$78
$76
$74

20.0
Bull Trend Bear Trend
10.0

0.0

-10.0
2.5
Up / Down Volume Ratio 2.0
1.5
1.0
0.5
0.0
200

100

0
9-Nov-10 23-Nov-10 8-Dec-10 22-Dec-10 6-Jan-11 21-Jan-11 4-Feb-11 18-Feb-11 7-Mar-11
Volume x100,000
Fundamentals
CATERPILLAR INC
1
Earnings Per Share 2
Reported Estimate Target Price 19 Reported Estimate
$2.50 $140

$120
$2.00
$100

$1.50
$80

$60
$1.00

$40
$0.50
$20

$0.00 $0

Total Revenues 1
Reported Estimate
Ownership EPS & Revenue Growth
Investment Advisor 83.75% Quarter EPS Growth Rev. Growth
$16,000
Insurance Company 5.74% FQ1 2009 -73% -22%
Pension Fund (ERISA) 3.37% FQ2 2009 -59% -41%
$14,000
Hedge Fund Manager 2.65% FQ3 2009 -68% -44%
$12,000 Endowment 2.18% FQ4 2009 -62% -39%
Mutual Fund Manager 0.77% FQ1 2010 28% -11%
$10,000 Bank 0.68% FQ2 2010 51% 31%
Individual 0.56% FQ3 2010 177% 53%
$8,000 FQ4 2010 259% 62%

$6,000 Top Holders and % Outstanding Forward Growth Estimates

STATE STREET CORP 11.87% Quarter EPS Growth Rev. Growth
$4,000 VANGUARD GROUP INC 3.98% FQ1 2011 147% 37%
STATE FARM MUTUAL AU 3.09% FQ2 2011 47% 24%
$2,000
FIDELITY MANAGEMENT 2.65% FQ3 2011 29% 14%
BLACKROCK INSTITUTIO 2.37% FQ4 2011 16% 10%
$0
CAPITAL WORLD INVEST 1.84%
BANK OF NEW YORK MEL 1.57%
GATES FOUNDATION 1.50%

Largest Geographic Segmentation of Revenue Product Segmentation of Revenue

Yearly Yearly
Segment Name FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 Segment Name FY 2010 FY 2009 FY 2008 FY 2007 FY 2006
Outside United States 28,914.00 21,836.00 34,033.00 27,867.00 21,881.00 Machinery $27,767.00 $18,148.00 $31,804.00 $28,359.00 $26,062.00
Inside United States 13,674.00 10,560.00 17,291.00 17,091.00 19,636.00 Engines $12,100.00 $11,392.00 $16,240.00 $13,603.00 $12,807.00
Financial Products $2,721.00 $2,856.00 $3,280.00 $2,996.00 $2,648.00

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3/7/2011