CAT(CAT)
CAT
Trailing Twelve Months (TTM) Metrics
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$377.63B
Enterprise Value$416.62B
P/E Ratio40.62P/S Ratio5.34P/OCF Ratio30.84
P/FCF Ratio32.98
P/B Ratio20.36P/TB Ratio20.36
EV/Sales5.89EV/EBITDA26.75
Graham Valuation
Graham Number$135.70
Graham Net-Net$-100.53
Profitability
Earnings Yield2.48%FCF Yield3.03%ROE47.51%ROIC12.44%Return on Tangible Assets10.55%Dividend
Dividend Yield0.75%Payout Ratio29.49%Capital Allocation
CapEx/OCF7.06%
CapEx/Revenue1.23%
CapEx/Depreciation0.38
SBC/Revenue0.14%
SG&A/Revenue10.19%
R&D/Revenue3.12%
Liquidity & Solvency
Debt/Equity2.31Debt/Assets0.45Debt/Market Cap0.11
Net Debt/EBITDA2.50
Current Ratio1.35Interest Coverage11.00xIncome Quality1.31Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding74 days
Days Inventory150 days
Receivables Turnover3.23x
Payables Turnover4.95x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$12.38B
Working Capital$12.67B
Invested Capital$34.20B
Intangibles/Assets6.58%