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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 
 102.83 Down -0.1 - - 103.05 103.44 102.60 3556801
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 65,587.3 637.8 0.00 5.87 1.72 17.4 0.0 103.72 - 79.49
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close102.83$
PE Ratio - LTM17.4
Market Capitalisation65,587.3mil
Latest Shares Outstanding637.8mil
Earnings pS (EPS)5.87$
Dividend pS (DPS)1.72¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee525,566$
Effective Tax Rate30.6%
Float584.9mil
Float as % of Shares Outstanding0.9%
Foreign Sales45,570mil
Domestic Sales20,305mil
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)5.0%
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 pS17.31$
Cash pS0.00$
Book-Value pS32.63$
Tangible Book-Value pS16.08$
Cash Flow pS15.47$
Free Cash Flow pS8.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.14
Price/Tangible Book Ratio0.00
Price/Cash Flow6.6
Price/Free Cash Flow11.8
P/E as % of Industry Group62.0%
P/E as % of Sector Segment101.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/09/2013
Dividend Ex-Date04/17/2013
Dividend Record Date04/21/2013
Dividend Pay Date05/19/2013
Dividend Amount520
Type of PaymentCash Payment
Dividend Rate1.72
Current Dividend Yield0.0
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---1.5-14,843,69117,761,688
4 Weeks103.7296.3597.395.765,741,567114,831,346
13 Weeks103.7285.8892.0111.9116,307,190403,660,189
26 Weeks103.7281.8787.3417.8115,770,513721,314,245
52 Weeks103.7279.4980.4328.085,841,7401,472,118,582
YTD103.7285.88-14.5136,139,609454,331,070
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
102.50102.3498.1090.6088.970.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.10.09
Income0.010.00.12
Dividend0.020.00.00
Capital Spending0.16NA0.27
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 Ratio14.29
Current Ratio1.4
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.18
Receivables Turnover3.6
Average Collection Period100
Working Capital/Equity72.8
Working Capital pS19.49
Cash-Flow pS13.03
Free Cash-Flow pS3.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.89
Financial Leverage Ratio (Assets/Equity)5.1
Debt Ratio80.4
Total Debt/Equity (Gearing Ratio)2.29
LT Debt/Equity1.58
LT Debt/Capital Invested92.9
LT Debt/Total Liabilities38.6
Interest Cover7.5
Interest/Capital Invested2.12
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.73
Current P/E Ratio - LTM17.40
Enterprise Value (EV)/EBITDA9.94
Enterprise Value (EV)/Free Cash Flow61.98
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.14
Price/Cash Flow Ratio6.6
Price/Free Cash Flow Ratio - LTM11.8
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 Ratio20.3
5-Y Low P/E Ratio5.0
5-Y Average P/E Ratio18.6
Current P/E Ratio as % of 5-Y Average P/E41
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 pS42.37
Current Liabilities pS45.42
Tangible Book Value pS - LTM16.08
Book Value pS - LTM32.63
Capital Invested pS71.00
Cash pS - LTM0.00
Cash Flow pS - LTM15.47
Free Cash Flow pS - LTM8.72
Earnings pS (EPS)5.87
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.08
Free Cash Flow Margin 5YEAR AVG3.84
Net Profit Margin8.7
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.76
Return on Equity (ROE)32.6
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.45
Return on Capital Invested (ROCI)12.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)6.4
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin26.8
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM16.9
EBIT Margin - LTM11.4
Pre-Tax Profit Margin12.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate30.6
Effective Tax Rate - 5YEAR AVRG.11.0
EFFICIENCY RATIOS
Cash Conversion Cycle226
Revenue per Employee525,566
Net Income per Employee45,651
Average Collection Period104
Receivables Turnover3.6
Day's Inventory Turnover Ratio122
Inventory Turnover2.9
Inventory/Sales23.6
Accounts Payble/Sales10.25
Assets/Revenue1.25
Net Working Capital Turnover5.16
Fixed Assets Turnover1.41
Total Assets Turnover0.8
Revenue per $ Cash12.00
Revenue per $ Plant4.00
Revenue per $ Common Equity3.76
Revenue per $ Capital Invested1.45
Selling, General & Adm/tive (SG&A) as % of Revenue9.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue3.7
R&D Expense as % of Revenue - 5YEAR AVRG.3.7

  


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