NYSE:CAT
Caterpillar Inc.
- Stock
Last Close
358.18
15/05 15:59
Market Cap
152.44B
Beta: 1.08
Volume Today
565.61K
Avg: 3.39M
PE Ratio
17.99
PFCF: 18.87
Dividend Yield
1.59%
Payout:27.66%
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)