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COM:CATERPILLAR

Caterpillar Inc.

  • Stock

USD

Last Close

389.59

22/11 21:00

Market Cap

160.64B

Beta: -

Volume Today

1.89M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
14.09B
-
12.41B
11.86%
10.95B
11.78%
9.16B
16.39%
9.32B
1.74%
10.77B
15.65%
11.40B
5.79%
11.33B
0.56%
12.72B
12.23%
15.15B
19.14%
16.42B
8.34%
average payables
6.66B
-
6.54B
1.79%
5.77B
11.76%
4.82B
16.48%
5.55B
15.19%
6.77B
21.95%
6.50B
3.91%
6.04B
7.10%
7.14B
18.18%
8.42B
17.93%
8.30B
1.47%
average receivables
18.09B
-
17.00B
6.05%
16.23B
4.55%
15.09B
6.97%
15.35B
1.68%
16.82B
9.61%
17.68B
5.09%
17.34B
1.90%
17.08B
1.53%
17.62B
3.19%
18.34B
4.10%
book value per share
32.26
-
27.13
15.88%
24.92
8.16%
22.48
9.77%
23.14
2.94%
23.74
2.57%
25.98
9.42%
28.18
8.47%
30.30
7.54%
29.17
3.73%
38.18
30.88%
capex per share
-6.89
-
-5.47
20.55%
-5.49
0.23%
-5.01
8.67%
-3.95
21.23%
-4.93
24.91%
-4.75
3.61%
-3.89
18.21%
-4.54
16.90%
-4.78
5.14%
-6.06
26.75%
capex to depreciation
-1.44
-
-1.07
25.83%
-1.07
0.21%
-0.97
9.86%
-0.81
15.86%
-1.05
29.84%
-1.04
1.76%
-0.87
16.03%
-1.05
20.85%
-1.17
11.44%
1.44
223.13%
capex to operating cash flow
-0.44
-
-0.42
3.87%
-0.49
16.49%
-0.52
6.87%
-0.41
21.53%
-0.44
8.54%
-0.39
13.16%
-0.33
13.43%
-0.34
2.74%
-0.33
2.55%
-0.24
28.30%
capex to revenue
-0.08
-
-0.06
23.35%
-0.07
13.29%
-0.08
9.53%
-0.05
32.37%
-0.05
3.71%
-0.05
6.90%
-0.05
2.12%
-0.05
4.27%
-0.04
9.82%
-0.05
5.43%
cash per share
9.42
-
11.89
26.20%
10.87
8.61%
12.27
12.86%
13.96
13.79%
13.29
4.83%
14.75
11.03%
17.19
16.52%
17.01
1.03%
12.88
24.31%
13.67
6.15%
days of inventory on hand
111.16
-
110.29
0.78%
103.73
5.95%
108.77
4.87%
115.37
6.06%
111.56
3.30%
110.00
1.41%
140.26
27.52%
142.46
1.56%
141.68
0.54%
138.05
2.56%
days payables outstanding
57.76
-
58.87
1.93%
53.71
8.77%
58.26
8.47%
74.70
28.22%
68.23
8.66%
58.16
14.76%
75.38
29.61%
82.75
9.77%
75.66
8.56%
65.89
12.92%
days sales outstanding
113.02
-
110.88
1.90%
121.79
9.84%
137.36
12.79%
130.01
5.35%
116.41
10.46%
121.47
4.35%
146.71
20.78%
124.42
15.19%
109.75
11.79%
102.44
6.67%
debt to assets
0.44
-
0.46
4.33%
0.49
4.59%
0.49
1.48%
0.45
7.96%
0.47
2.74%
0.48
3.09%
0.47
1.15%
0.46
3.80%
0.45
1.09%
0.43
4.08%
debt to equity
1.81
-
2.35
29.33%
2.57
9.42%
2.80
9.08%
2.55
9.06%
2.60
2.25%
2.58
0.86%
2.42
6.09%
2.29
5.43%
2.33
1.69%
1.94
16.65%
dividend yield
0.02
-
0.03
51.23%
0.04
51.70%
0.03
23.68%
0.02
40.86%
0.03
32.23%
0.03
0.98%
0.02
11.90%
0.02
8.45%
0.02
9.70%
0.02
9.33%
earnings yield
0.06
-
0.07
1.14%
0.06
4.91%
-0.00
101.99%
0.01
753.92%
0.08
911.68%
0.07
10.19%
0.03
58.79%
0.06
90.60%
0.05
10.83%
0.07
33.06%
enterprise value
90.26B
-
88.44B
2.02%
71.94B
18.65%
83.80B
16.49%
119.87B
43.04%
103.85B
13.37%
112.31B
8.15%
126.85B
12.94%
141.00B
11.16%
160.31B
13.69%
181.87B
13.45%
enterprise value over ebitda
10.40
-
10.13
2.58%
10.39
2.57%
19.61
88.76%
16.00
18.40%
9.45
40.97%
10.39
9.97%
18.28
75.90%
12.77
30.14%
12.99
1.76%
12.04
7.36%
ev to operating cash flow
8.86
-
10.98
23.93%
10.78
1.81%
14.94
38.65%
21.02
40.68%
15.83
24.68%
16.25
2.61%
20.05
23.39%
19.59
2.29%
20.64
5.38%
14.11
31.62%
ev to sales
1.62
-
1.60
1.18%
1.53
4.51%
2.17
42.10%
2.64
21.25%
1.90
28.03%
2.09
10.00%
3.04
45.55%
2.77
8.96%
2.70
2.48%
2.71
0.54%
free cash flow per share
8.90
-
7.58
14.88%
5.74
24.21%
4.59
20.16%
5.69
24.01%
6.16
8.27%
7.56
22.68%
7.74
2.46%
8.69
12.22%
9.50
9.33%
19.18
101.93%
free cash flow yield
0.10
-
0.08
15.55%
0.08
2.08%
0.05
41.49%
0.04
27.02%
0.05
34.27%
0.05
5.56%
0.04
16.87%
0.04
1.19%
0.04
5.65%
0.06
63.61%
graham net net
-59.98
-
-67.79
13.02%
-67.95
0.24%
-66.98
1.42%
-63.84
4.69%
-63.78
0.10%
-64.96
1.85%
-64.89
0.10%
-67.96
4.73%
-68.95
1.46%
-75.59
9.63%
graham number
65.28
-
60.45
7.40%
48.68
19.48%
7.62
84.35%
25.76
238.20%
74.51
189.26%
79.63
6.87%
59.10
25.78%
90.18
52.58%
89.94
0.26%
131.86
46.61%
income quality
2.68
-
2.17
18.98%
2.65
21.86%
-95.05
3,692.71%
7.51
107.90%
1.07
85.80%
1.13
6.33%
2.11
85.76%
1.11
47.38%
1.16
4.50%
1.25
7.62%
intangibles to total assets
0.12
-
0.12
7.18%
0.12
4.40%
0.11
6.99%
0.11
3.61%
0.10
4.29%
0.10
4.28%
0.10
0.60%
0.09
9.52%
0.07
17.07%
0.13
73.22%
interest coverage
12.10
-
11.01
9.05%
7.47
32.18%
0.99
86.79%
8.30
741.42%
20.52
147.30%
19.69
4.04%
8.86
55.02%
14.09
59.11%
17.84
26.59%
25.37
42.21%
interest debt per share
59.23
-
64.43
8.79%
64.82
0.59%
63.82
1.54%
59.83
6.24%
62.49
4.44%
67.80
8.50%
69.25
2.13%
70.36
1.61%
68.82
2.20%
75.18
9.25%
inventory turnover
3.28
-
3.31
0.79%
3.52
6.33%
3.36
4.64%
3.16
5.72%
3.27
3.41%
3.32
1.43%
2.60
21.58%
2.56
1.54%
2.58
0.55%
2.64
2.63%
invested capital
1.81
-
2.35
29.33%
2.57
9.42%
2.80
9.08%
2.55
9.06%
2.60
2.25%
2.58
0.86%
2.42
6.09%
2.29
5.43%
2.33
1.69%
1.94
16.65%
market cap
58.59B
-
56.49B
3.58%
40.39B
28.51%
54.19B
34.17%
93.26B
72.10%
75.15B
19.42%
82.94B
10.36%
99.04B
19.41%
112.47B
13.56%
130.32B
15.88%
150.97B
15.84%
net current asset value
-25.71B
-
-28.99B
12.73%
-29.95B
3.32%
-29.52B
1.42%
-26.95B
8.71%
-25.83B
4.18%
-24.63B
4.63%
-23.48B
4.66%
-22.82B
2.81%
-22.27B
2.43%
-21.02B
5.58%
net debt to ebitda
3.65
-
3.66
0.29%
4.56
24.54%
6.93
52.09%
3.55
48.73%
2.61
26.54%
2.72
4.08%
4.01
47.46%
2.58
35.52%
2.43
5.93%
2.05
15.86%
net income per share
5.87
-
5.99
1.94%
4.23
29.40%
-0.11
102.71%
1.27
1,211.11%
10.39
715.80%
10.85
4.38%
5.51
49.21%
11.93
116.48%
12.33
3.33%
20.24
64.22%
operating cash flow per share
15.80
-
13.05
17.35%
11.23
13.96%
9.60
14.55%
9.64
0.39%
11.09
15.09%
12.31
10.99%
11.63
5.52%
13.23
13.79%
14.28
7.89%
25.24
76.77%
payables turnover
6.32
-
6.20
1.89%
6.80
9.61%
6.26
7.81%
4.89
22.01%
5.35
9.49%
6.28
17.31%
4.84
22.85%
4.41
8.90%
4.82
9.36%
5.54
14.84%
receivables turnover
3.23
-
3.29
1.93%
3.00
8.96%
2.66
11.34%
2.81
5.66%
3.14
11.69%
3.00
4.17%
2.49
17.20%
2.93
17.91%
3.33
13.37%
3.56
7.14%
research and ddevelopement to revenue
0.04
-
0.04
5.24%
0.05
16.51%
0.05
12.32%
0.04
17.23%
0.03
19.32%
0.03
6.92%
0.03
7.71%
0.03
2.41%
0.03
7.72%
0.03
2.98%
return on tangible assets
0.05
-
0.05
3.22%
0.04
26.09%
-0.00
102.77%
0.01
1,187.41%
0.09
695.05%
0.09
1.29%
0.04
50.75%
0.09
102.66%
0.09
2.69%
0.14
53.33%
revenue per share
86.26
-
89.41
3.65%
79.10
11.53%
65.95
16.62%
76.82
16.47%
92.53
20.45%
95.80
3.53%
76.73
19.91%
93.70
22.11%
109.24
16.59%
131.34
20.23%
roe
0.18
-
0.22
21.19%
0.17
23.12%
-0.01
103.01%
0.06
1,179.36%
0.44
695.39%
0.42
4.61%
0.20
53.18%
0.39
101.30%
0.42
7.33%
0.53
25.48%
roic
0.07
-
0.07
2.94%
0.05
24.11%
-0.00
107.24%
0.02
530.76%
0.13
677.03%
0.12
3.33%
0.06
47.31%
0.10
53.90%
0.11
14.34%
0.18
56.04%
sales general and administrative to revenue
shareholders equity per share
32.26
-
27.13
15.88%
24.92
8.16%
22.48
9.77%
23.14
2.94%
23.74
2.57%
25.98
9.42%
28.18
8.47%
30.30
7.54%
29.17
3.73%
38.18
30.88%
stock based compensation to revenue
0.00
-
0.04
976.78%
0.01
83.85%
0.01
36.62%
0.01
3.83%
0.01
5.74%
-0.02
277.67%
0.06
-
tangible asset value
10.33B
-
7.06B
31.67%
5.45B
22.77%
4.84B
11.10%
5.46B
12.61%
5.97B
9.37%
6.87B
15.12%
7.68B
11.76%
9.15B
19.20%
9.85B
7.60%
8.32B
15.46%
tangible book value per share
16.00
-
11.43
28.57%
9.17
19.80%
8.29
9.58%
9.22
11.19%
10.09
9.44%
12.23
21.23%
14.11
15.36%
16.82
19.22%
18.10
7.60%
16.30
9.93%
working capital
11.01B
-
10.99B
0.15%
7.27B
33.89%
5.83B
19.69%
9.31B
59.61%
10.38B
11.51%
12.57B
21.06%
13.75B
9.35%
13.61B
1.01%
12.25B
9.95%
12.22B
0.27%

All numbers in USD (except ratios and percentages)