Caterpillar Inc.CATNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$138.01
Net Income/Share$19.77
Operating CF/Share$24.63
Free CF/Share$20.24
Cash/Share$16.09
Book Value/Share$44.09
Tangible Book/Share$32.11
Equity/Share$44.08
Interest Debt/Share$90.04
CapEx/Share$4.39
Dividend/Share$5.84
Valuation
Market Cap$295.03B
Enterprise Value$329.03B
P/E Ratio31.86P/S Ratio4.56P/OCF Ratio25.57
P/FCF Ratio31.11
P/B Ratio14.29P/TB Ratio14.29
EV/Sales5.09EV/EBITDA22.44
Graham Valuation
Graham Number$140.03
Graham Net-Net$-86.85
Profitability
Earnings Yield3.14%FCF Yield3.21%ROE48.20%ROIC12.61%Return on Tangible Assets10.51%Dividend
Dividend Yield0.93%Payout Ratio29.40%Capital Allocation
CapEx/OCF17.83%
CapEx/Revenue3.18%
CapEx/Depreciation0.93
SBC/Revenue-0.06%
SG&A/Revenue0.00%
R&D/Revenue3.25%
Liquidity & Solvency
Debt/Equity2.01Debt/Assets0.44Debt/Market Cap0.14
Net Debt/EBITDA2.32
Current Ratio1.38Interest Coverage17.41xIncome Quality1.24Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding75 days
Days Inventory162 days
Receivables Turnover3.16x
Payables Turnover4.90x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$15.05B
Working Capital$13.83B
Invested Capital$33.75B
Intangibles/Assets5.99%