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CAT
(CAT)
CAT
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$152.69
Net Income/Share
$20.33
Operating CF/Share
$26.59
Free CF/Share
$24.71
Cash/Share
$8.79
Book Value/Share
$40.27
Tangible Book/Share
$26.71
Equity/Share
$40.27
Interest Debt/Share
$95.23
CapEx/Share
$1.88
Dividend/Share
$6.16
Valuation
Market Cap
$375.33B
Enterprise Value
$414.33B
P/E Ratio
40.38
P/S Ratio
5.30
P/OCF Ratio
30.65
P/FCF Ratio
32.78
P/B Ratio
20.23
P/TB Ratio
20.23
EV/Sales
5.86
EV/EBITDA
26.61
Graham Valuation
Graham Number
$135.70
Graham Net-Net
$-100.53
Profitability
Earnings Yield
2.49%
FCF Yield
3.05%
ROE
47.51%
ROIC
12.44%
Return on Tangible Assets
10.55%
Dividend
Dividend Yield
0.76%
Payout Ratio
29.49%
Capital Allocation
CapEx/OCF
7.06%
CapEx/Revenue
1.23%
CapEx/Depreciation
0.38
SBC/Revenue
0.14%
SG&A/Revenue
10.19%
R&D/Revenue
3.12%
Liquidity & Solvency
Debt/Equity
2.31
Debt/Assets
0.45
Debt/Market Cap
0.11
Net Debt/EBITDA
2.50
Current Ratio
1.35
Interest Coverage
11.00x
Income Quality
1.31
Efficiency
Days Sales Outstanding
113 days
Days Payables Outstanding
74 days
Days Inventory
150 days
Receivables Turnover
3.23x
Payables Turnover
4.95x
Inventory Turnover
2.43x
Capital Structure
Tangible Assets
$12.38B
Working Capital
$12.67B
Invested Capital
$34.20B
Intangibles/Assets
6.58%
Caterpillar Inc.
(CAT)
$814.81
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CAT
Caterpillar Inc.
(CAT)
NYSE
$814.81
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Earnings in 3d
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