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COM:BOBCAT

Bobcat Company

  • Privately Held

Company Overview

Metric
Company NameBobcat CompanyCase IHCLAASDeere & Company
SymbolDE
MSH IDCOM:BOBCATCOM:CASEIHCOM:CLAASCOM:DEERE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCapital Goods & IndustrialsCapital Goods & IndustrialsCapital Goods & IndustrialsIndustrials
IndustryManufacturingAgricultural MachineryAgricultural MachineryAgricultural - Machinery
CountryUSUSDEUS
Stage
Employee Count2574.82K83K
Websitebobcat.comcaseih.comclaas.comdeere.com
LinkedIncase-ihclaasjohn-deere
Founders

Market Metrics

Metric
Market Cap96.87B
Enterprise Value
Monthly Web Traffic5.01M
Web Traffic Growth0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue60.25B
Revenue (LTM)
Revenue (NTM)
Gross Profit22.53B
EBITDA17.48B
Operating Income15.47B
Net Income10.17B
EPS35.61
Diluted EPS35.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.40
Operating Profit Margin0.26
EBITDA Margin0.29
Net Profit Margin0.17
Return on Equity0.45
Return on Assets0.10
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio10.83
P/B Ratio5.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.05
EV Multiple3.46

Operational Metrics

Metric
Days Sales Outstanding368.82
Days Payables Outstanding
Days Inventory Outstanding88.21
Operating Cycle158.73
Cash Conversion Cycle126.22
Asset Turnover0.59

Cash Flow Metrics

Metric
Operating Cash Flow8.59B
Free Cash Flow4.12B
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents7.46B
Accounts Receivable-4.25B
Inventory8.16B
Goodwill3.90B
Debt to Capitalization0.74
Debt to Assets0.61
Current Ratio1.90
Quick Ratio0.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.04
SG&A to Revenue