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Caterpillar Inc.
CAT
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$133.16
+1.4%
Net Income/Share
$22.17
+9.5%
Operating CF/Share
$24.73
-2.0%
Free CF/Share
$18.12
-5.5%
Cash/Share
$14.15
+3.6%
Book Value/Share
$40.05
+4.9%
Tangible Book/Share
$28.47
+6.6%
Equity/Share
$40.05
+4.9%
Interest Debt/Share
$79.97
+6.4%
Valuation
Market Cap
$176.56B
+16.9%
Enterprise Value
$208.08B
+14.4%
P/E Ratio
16.36
+12.0%
P/S Ratio
2.72
+21.0%
P/OCF Ratio
14.67
+25.2%
P/FCF Ratio
20.02
+29.8%
P/B Ratio
9.06
+17.0%
P/TB Ratio
9.06
+17.0%
EV/Sales
3.21
+18.4%
EV/EBITDA
12.97
+12.0%
Profitability
Earnings Yield
6.11%
-10.7%
FCF Yield
5.00%
-23.0%
ROE
55.37%
+4.4%
ROIC
15.79%
+2.3%
Return on Tangible Assets
13.14%
+3.8%
Capital Allocation
CapEx/OCF
26.71%
+11.3%
CapEx/Revenue
4.96%
+7.6%
CapEx/Depreciation
1.49
+3.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.97
+1.4%
Debt/Assets
0.44
+1.1%
Net Debt/EBITDA
1.97
-0.1%
Current Ratio
1.42
+4.7%
Interest Coverage
25.53x
+0.6%
Income Quality
1.12
-10.5%
Efficiency
Days Sales Outstanding
106 days
+3.6%
Days Payables Outstanding
68 days
+2.5%
Days Inventory
148 days
+7.2%
Receivables Turnover
3.44x
-3.5%
Payables Turnover
5.41x
-2.4%
Inventory Turnover
2.47x
-6.8%
Special Valuations
Graham Number
$141.35
+7.2%
Graham Net-Net
$-79.79
-5.5%