20/12/2014 12:56:56 Free Membership Login

   

Caterpillar

Visual Financials
Company Name: Caterpillar Inc
Ticker Symbol: CAT
WWW Address: http://www.caterpillar.com
CEO: Douglas Oberhelman
No. of Employees: 125,341
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 
 91.71 Up 0.02 - - 91.58 91.98 90.88 9689211
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 55,521.1 605.4 0.00 5.87 2.80 15.8 2.9 111.77 - 85.88
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close91.71$
PE Ratio - LTM15.8
Market Capitalisation55,521.1mil
Latest Shares Outstanding605.4mil
Earnings pS (EPS)5.87$
Dividend pS (DPS)2.80¢
Dividend Yield2.9%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float557.1mil
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 Margin26.8%
EBITDA Margin16.9%
Pre-Tax Profit Margin9.2%
Assets Turnover63.9%
Return on Assets (ROA)4.3%
Return on Equity (ROE)19.8%
Return on Capital Invested (ROCI)8.0%
Current Ratio1.4
Leverage Ratio (Assets/Equity)4.1
Interest Cover13.6
Total Debt/Equity (Gearing Ratio)1.81
LT Debt/Total Capital56.0%
Working Capital pS18.23$
Cash pS0.00$
Book-Value pS31.09$
Tangible Book-Value pS16.95$
Cash Flow pS13.76$
Free Cash Flow pS8.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.91
Price/Tangible Book Ratio0.00
Price/Cash Flow6.6
Price/Free Cash Flow11.3
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 Rate2.80
Current Dividend Yield2.9
5-Y Average Dividend Yield2.6
Payout Ratio0.0
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---107.1296.0421
4 Weeks91.9890.8890.88107.1296.0491-11
13 Weeks91.7191.71968803488.03111.7793-11
26 Weeks9688034107.12107.12101.30111.7793-10
52 Weeks88.0388.03106.45107.1285.8898-10
YTD85.8885.88-107.1285.8813
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
88.0388.03102.51102.51111.7721.7121.71
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1228937167380592973805929
Income119841274119841274335143068
Dividend335143068596506843596506843
Capital Spending1250964946NA1250964946
R&D95450860NA95450860
Normalized Inc.335143068NA335143068
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-20-16-16
Earnings %-10-10-11
EPS %939595
EPS $-118484
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio84896000000
Quick Ratio (Acid Test)46561000000
Liquidity Ratio (Cash)0.00
Receivables Turnover2360000000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS20811000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)6560000000
Debt Ratio64018000000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity3029000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities64018000000
Interest Cover-14241000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM599,099,246.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow4,005,721.71
Dividend Yield34738216
Price/Tangible Book Ratio - LTM33
Price/Book Ratio - LTM4981019
Price/Cash Flow Ratio1.4
Price/Free Cash Flow Ratio - LTM33
Price/Sales Ratio-8.00
P/E Ratio (1 month ago) - LTM599099246
P/E Ratio (26 weeks ago) - LTM891148233
P/E Ratio (52 weeks ago) - LTM891148233
5-Y High P/E Ratio1255216842
5-Y Low P/E Ratio1221310649
5-Y Average P/E Ratio7380592
Current P/E Ratio as % of 5-Y Average P/E7380592
P/E as % of Industry Group6,144,685.0
P/E as % of Sector Segment6,144,685.0
Current 12 Month Normalized P/E Ratio - LTM7,380,592.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM1.4
Book Value pS - LTM4981019
Capital Invested pS-0.16
Cash pS - LTM1787290
Cash Flow pS - LTM3.24
Free Cash Flow pS - LTM3.24
Earnings pS (EPS)470
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-14241000000
Net Profit Margin - 5YEAR AVRG.2014-09-30
Equity Productivity0.00
Return on Equity (ROE)20811000000
Return on Equity (ROE) - 5YEAR AVRG.54788598097
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.2
Assets Productivity6,560,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.54788598097
Gross Profit Margin6307435
Gross Profit Margin - 5YEAR AVRG.2
EBITDA Margin - LTM5236610
EBIT Margin - LTM6307435
Pre-Tax Profit Margin17075000000
Pre-Tax Profit Margin - 5YEAR AVRG.605398874
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle27,296,999,939
Revenue per Employee
Net Income per Employee3,596,000,000
Average Collection Period
Receivables Turnover2360000000
Day's Inventory Turnover Ratio27297000000
Inventory Turnover2360000000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover6560000000
Revenue per $ Cash5115000000
Revenue per $ Plant5115000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.605398874
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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