30/10/2014 14:57:55 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 
 100.19 Unchanged 0.0 - -  101.84 99.84 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 62,904.0 627.8 0.00 5.87 2.80 16.9 2.6 111.77 - 81.87
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close100.19$
PE Ratio - LTM16.9
Market Capitalisation62,904.0mil
Latest Shares Outstanding627.8mil
Earnings pS (EPS)5.87$
Dividend pS (DPS)2.80¢
Dividend Yield2.6%
Dividend Payout Ratio%
Revenue per Employee469,667$
Effective Tax Rate0.3%
Float557.1mil
Float as % of Shares Outstanding0.9%
Foreign Sales37,077mil
Domestic Sales18,579mil
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 pS17.58$
Cash pS0.00$
Book-Value pS33.22$
Tangible Book-Value pS16.34$
Cash Flow pS15.09$
Free Cash Flow pS9.22$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.99
Price/Tangible Book Ratio0.00
Price/Cash Flow6.6
Price/Free Cash Flow10.8
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 Rate2.80
Current Dividend Yield2.6
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---6.945,887,38413,782,866
4 Weeks101.8490.0597.873.315,605,671123,324,778
13 Weeks109.7390.05103.38-2.2-35,065,612334,330,421
26 Weeks111.7790.05105.40-4.0-94,314,868556,617,981
52 Weeks111.7781.8783.4921.194,952,2941,252,930,386
YTD111.7785.88-12.544,995,7601,049,109,603
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
99.6997.14101.20104.09101.790.000.00
 
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 Ratio13.00
Current Ratio1.4
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.45
Receivables Turnover3.1
Average Collection Period116
Working Capital/Equity53.0
Working Capital pS17.31
Cash-Flow pS15.47
Free Cash-Flow pS8.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.77
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio44.5
Total Debt/Equity (Gearing Ratio)1.81
LT Debt/Equity1.28
LT Debt/Capital Invested62.8
LT Debt/Total Liabilities70.8
Interest Cover13.6
Interest/Capital Invested2.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.74
Current P/E Ratio - LTM16.90
Enterprise Value (EV)/EBITDA12.16
Enterprise Value (EV)/Free Cash Flow18.44
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.99
Price/Cash Flow Ratio6.6
Price/Free Cash Flow Ratio - LTM10.8
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 Ratio19.5
5-Y Low P/E Ratio8.4
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 pS47.96
Current Liabilities pS49.00
Tangible Book Value pS - LTM16.34
Book Value pS - LTM33.22
Capital Invested pS93.27
Cash pS - LTM0.00
Cash Flow pS - LTM15.09
Free Cash Flow pS - LTM9.22
Earnings pS (EPS)5.87
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.32
Free Cash Flow Margin 5YEAR AVG5.06
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.67
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.95
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.0
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 Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.6.8
EFFICIENCY RATIOS
Cash Conversion Cycle144,986,389
Revenue per Employee469,667
Net Income per Employee31,974
Average Collection Period144,986,389
Receivables Turnover3.1
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales22.7
Accounts Payble/Sales11.79
Assets/Revenue1.67
Net Working Capital Turnover5.04
Fixed Assets Turnover1.20
Total Assets Turnover0.6
Revenue per $ Cash9.15
Revenue per $ Plant3.26
Revenue per $ Common Equity2.67
Revenue per $ Capital Invested0.95
Selling, General & Adm/tive (SG&A) as % of Revenue10.0
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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