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Dynamic quotes 
OFFON

CATERPILLAR INC.

(CAT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 74 93481 61798 884109 850--
Entreprise Value (EV)1 103 630110 990126 695135 559135 927136 086
P/E ratio 12,4x13,8x33,3x20,6x16,7x14,7x
Yield 2,64%2,67%2,26%2,15%2,30%2,49%
Capitalization / Revenue 1,37x1,52x2,37x2,18x1,96x1,81x
EV / Revenue 1,89x2,06x3,03x2,69x2,42x2,24x
EV / EBITDA 9,93x11,5x21,3x15,8x13,3x12,1x
Price to Book 5,19x5,57x6,47x6,77x6,17x5,25x
Nbr of stocks (in thousands) 589 707552 658543 258547 471--
Reference price (USD) 127148182201201201
Announcement Date 01/28/201901/31/202001/29/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 54 72253 80041 74850 33256 08860 639
EBITDA1 10 4369 6835 9518 60510 23011 289
Operating profit (EBIT)1 8 2938 2904 5537 0388 6079 226
Operating Margin 15,2%15,4%10,9%14,0%15,3%15,2%
Pre-Tax Profit (EBT)1 7 8227 8123 9957 0788 5569 492
Net income1 6 1476 0932 9985 3486 4417 135
Net margin 11,2%11,3%7,18%10,6%11,5%11,8%
EPS2 10,310,75,469,7412,013,7
Dividend per Share2 3,363,954,124,314,615,00
Announcement Date 01/28/201901/31/202001/29/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 11 23511 88712 88912 50613 11413 197
EBITDA1 1 7192 0472 0421 9661 9742 569
Operating profit (EBIT)1 1 3801 8141 7891 6861 8131 956
Operating Margin 12,3%15,3%13,9%13,5%13,8%14,8%
Pre-Tax Profit (EBT)1 9411 9971 8701 6491 7772 100
Net income1 7801 5301 4131 2011 2931 608
Net margin 6,94%12,9%11,0%9,60%9,86%12,2%
EPS2 1,422,772,562,192,322,75
Dividend per Share ------
Announcement Date 01/29/202104/29/202107/30/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 28 69629 37327 81125 70826 07726 236
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,75x3,03x4,67x2,99x2,55x2,32x
Free Cash Flow1 5 3905 8765 3495 2406 7197 397
ROE (Net Profit / Equities) 48,3%42,6%20,0%40,0%45,5%43,6%
Shareholders' equity1 12 72614 31414 95913 35814 14216 355
ROA (Net Profit / Asset) 8,65%7,76%3,82%9,64%11,5%11,4%
Assets1 71 05178 48178 38955 48256 11462 769
Book Value Per Share2 24,526,528,129,632,538,2
Cash Flow per Share2 10,912,211,513,014,316,3
Capex1 1 2761 0569781 1091 1941 268
Capex / Sales 2,33%1,96%2,34%2,20%2,13%2,09%
Announcement Date 01/28/201901/31/202001/29/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 109 850 149 853
Net sales (USD) 41 748 000 000
Number of employees 97 300
Sales / Employee (USD) 429 065
Free-Float 67,1%
Free-Float capitalization (USD) 73 659 891 253
Avg. Exchange 20 sessions (USD) 735 482 715
Average Daily Capital Traded 0,67%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA