Caterpillar Inc.CATNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$144.89
Net Income/Share$19.02
Operating CF/Share$25.16
Free CF/Share$22.02
Cash/Share$21.39
Book Value/Share$45.70
Tangible Book/Share$33.77
Equity/Share$45.70
Interest Debt/Share$95.09
CapEx/Share$3.14
Dividend/Share$5.94
Valuation
Market Cap$337.97B
Enterprise Value$371.32B
P/E Ratio37.97P/S Ratio5.00P/OCF Ratio28.70
P/FCF Ratio32.90
P/B Ratio15.80P/TB Ratio15.80
EV/Sales5.49EV/EBITDA24.99
Graham Valuation
Graham Number$139.85
Graham Net-Net$-90.12
Profitability
Earnings Yield2.63%FCF Yield3.04%ROE45.10%ROIC11.42%Return on Tangible Assets9.54%Dividend
Dividend Yield0.82%Payout Ratio30.98%Capital Allocation
CapEx/OCF12.48%
CapEx/Revenue2.17%
CapEx/Depreciation0.65
SBC/Revenue0.36%
SG&A/Revenue0.00%
R&D/Revenue3.18%
Liquidity & Solvency
Debt/Equity2.03Debt/Assets0.44Debt/Market Cap0.13
Net Debt/EBITDA2.24
Current Ratio1.44Interest Coverage10.88xIncome Quality1.32Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding72 days
Days Inventory145 days
Receivables Turnover3.13x
Payables Turnover5.10x
Inventory Turnover2.52x
Capital Structure
Tangible Assets$15.76B
Working Capital$15.93B
Invested Capital$36.63B
Intangibles/Assets5.64%