Caterpillar

Visual Financials
Company Name: Caterpillar Inc
Ticker Symbol: CAT
CIK Number: 0000018230
WWW Address: http://www.caterpillar.com
CEO: Mr. D. James Umpleby, III
No. of Employees: 95,400
Common Issue Type: CS
Business Description:Caterpillar Inc is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. It also provides financial services through its subsidiaries.

 
Industry Information: INDUSTRIAL - Farm & Construction Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 136.6 Up 2.06 - - 135.1 135.90 129.16 6122435
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 80,608.6 590.1 0.00 1.27 3.44 105.9 2.5 173.10 - 112.06
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close134.50$
PE Ratio - LTM105.9
Market Capitalisation80,608.6mil
Latest Shares Outstanding590.1mil
Earnings pS (EPS)1.27$
Dividend pS (DPS)3.44¢
Dividend Yield2.5%
Dividend Payout Ratio1%
Revenue per Employee808,932$
Effective Tax Rate0.8%
Float548.2mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS15.78$
Cash pS0.00$
Book-Value pS26.86$
Tangible Book-Value pS9.13$
Cash Flow pS8.29$
Free Cash Flow pS3.61$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.09
Price/Tangible Book Ratio0.00
Price/Cash Flow16.5
Price/Free Cash Flow37.9
P/E as % of Industry Group62.0%
P/E as % of Sector Segment101.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.44
Current Dividend Yield2.5
5-Y Average Dividend Yield2.6
Payout Ratio1.0
5-Y Average Payout Ratio48.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.84,316,57418,934,869
4 Weeks135.90116.00120.0512.14,399,42079,189,560
13 Weeks142.41112.06131.322.56,249,981381,248,895
26 Weeks159.37112.06136.82-1.75,375,281671,910,212
52 Weeks173.10112.06170.34-21.05,273,7961,323,722,999
YTD135.90120.44-6.54,486,15553,833,864
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
132.15131.01126.94135.30139.690.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D11.55NA16.81
Normalized Inc.16.72NA59.84
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-17.3-17.39.5
Earnings %-45.3-45.314.9
EPS %-44.7-44.714.6
EPS $-1.06-1.061.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio12.10
Current Ratio1.3
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.61
Receivables Turnover3.0
Average Collection Period120
Working Capital/Equity68.0
Working Capital pS15.58
Cash-Flow pS9.51
Free Cash-Flow pS5.62
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.78
Financial Leverage Ratio (Assets/Equity)2.5
Debt Ratio45.3
Total Debt/Equity (Gearing Ratio)2.55
LT Debt/Equity1.74
LT Debt/Capital Invested75.5
LT Debt/Total Liabilities67.1
Interest Cover9.9
Interest/Capital Invested2.35
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.05
Current P/E Ratio - LTM105.90
Enterprise Value (EV)/EBITDA15.65
Enterprise Value (EV)/Free Cash Flow32.55
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.09
Price/Cash Flow Ratio16.5
Price/Free Cash Flow Ratio - LTM37.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.9
P/E Ratio (26 weeks ago) - LTM9.1
P/E Ratio (52 weeks ago) - LTM11.0
5-Y High P/E Ratio27.6
5-Y Low P/E Ratio9.0
5-Y Average P/E Ratio18.6
Current P/E Ratio as % of 5-Y Average P/E19
P/E as % of Industry Group62.0
P/E as % of Sector Segment101.0
Current 12 Month Normalized P/E Ratio - LTM9.1
PER SHARE FIGURES
LT Debt pS39.79
Current Liabilities pS45.78
Tangible Book Value pS - LTM9.13
Book Value pS - LTM26.86
Capital Invested pS81.58
Cash pS - LTM0.00
Cash Flow pS - LTM8.29
Free Cash Flow pS - LTM3.61
Earnings pS (EPS)1.27
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.40
Free Cash Flow Margin 5YEAR AVG8.08
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity3.32
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.94
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle131,410,842
Revenue per Employee808,932
Net Income per Employee13,416
Average Collection Period131,410,842
Receivables Turnover3.0
Day's Inventory Turnover Ratio
Inventory Turnover3.3
Inventory/Sales22.0
Accounts Payble/Sales16.81
Assets/Revenue1.67
Net Working Capital Turnover4.88
Fixed Assets Turnover1.12
Total Assets Turnover0.6
Revenue per $ Cash5.50
Revenue per $ Plant3.21
Revenue per $ Common Equity3.32
Revenue per $ Capital Invested0.94
Selling, General & Adm/tive (SG&A) as % of Revenue11.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue4.2
R&D Expense as % of Revenue - 5YEAR AVRG.4.2

  


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