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MarketScreener Homepage  >  Equities  >  Nyse  >  Caterpillar Inc.    CAT

CATERPILLAR INC.

(CAT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 93 75074 93481 617104 273104 273-
Entreprise Value (EV)1 120 367103 630110 990132 518132 135131 294
P/E ratio 125x12,4x13,8x34,9x25,4x19,6x
Yield 1,97%2,64%2,67%2,15%2,35%2,54%
Capitalization / Revenue 2,06x1,37x1,52x2,50x2,27x2,07x
EV / Revenue 2,65x1,89x2,06x3,17x2,88x2,61x
EV / EBITDA 15,8x9,93x11,5x22,0x17,6x14,6x
Price to Book 6,81x5,19x5,57x7,33x7,47x7,31x
Nbr of stocks (in thousands) 594 934589 707552 658543 258543 258-
Reference price (USD) 158127148192192192
Last update 01/25/201801/28/201901/31/202001/22/202101/22/202101/22/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 45 46254 72253 80041 74845 88650 275
EBITDA1 7 62510 4369 6836 0327 5288 975
Operating profit (EBIT)1 5 6098 2938 2904 4835 7367 175
Operating Margin 12,3%15,2%15,4%10,7%12,5%14,3%
Pre-Tax Profit (EBT)1 4 0827 8227 8124 0935 4986 937
Net income1 7546 1476 0932 9594 0445 185
Net margin 1,66%11,2%11,3%7,09%8,81%10,3%
EPS2 1,2610,310,75,517,549,80
Dividend per Share2 3,113,363,954,134,514,88
Last update 01/25/201801/28/201901/31/202001/12/202101/22/202101/22/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 26 61728 69629 37328 24527 86227 021
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,49x2,75x3,03x4,68x3,70x3,01x
Free Cash Flow1 4 8045 3905 8763 1174 8835 570
ROE (Net Profit / Equities) 30,7%48,3%42,6%20,7%30,9%42,6%
Shareholders' equity1 2 45412 72614 31414 28113 08912 182
ROA (Net Profit / Asset) 5,44%8,65%7,76%5,35%7,89%9,70%
Assets1 13 86871 05178 48155 30151 28153 451
Book Value Per Share2 23,124,526,526,225,726,3
Cash Flow per Share2 9,1110,912,28,7110,913,4
Capex1 8981 2761 0569521 1141 141
Capex / Sales 1,98%2,33%1,96%2,28%2,43%2,27%
Last update 01/25/201801/28/201901/31/202001/20/202101/20/202101/20/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
104 272 994 839
Net sales (USD)
53 800 000 000
Number of employees
102 300
Sales / Employee (USD)
525 904
Free-Float
66,5%
Free-Float capitalization (USD)
69 382 842 985
Avg. Exchange 20 sessions (USD)
539 559 626
Average Daily Capital Traded
0,52%
EPS & Dividend