Caterpillar

Machinery & equipment / Heavy equipment manufacturing and construction

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	R&D To Revenue	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2024-12	133.16	22.17	24.73	18.12	14.15	40.05	28.47	40.05	23.77	176555292000	180724292000	16.36	2.72	14.67	20.02	9.06	9.06	2.79	11.27	15.02	20.49	0.06	0.05	0.57	0.13	0.26	1.42	25.53	1.12	0.01	0.25	0.03	0.06	0.27	0.05	1.49	141.36	0.18	0.13	-108.83	13410000000	13854000000	-22588000000	32411000000	9410000000	7790500000	16696000000	0	67.53	148.05	0	5.41	2.47	0.55	6.61
2023-12	131.34	20.24	25.24	19.18	17.39	38.2	26.7	38.18	75.18	150969102000	181869102000	14.61	2.25	11.72	15.42	7.74	7.74	2.71	11.58	14.11	18.57	0.07	0.06	1.94	0.43	1.97	1.35	25.37	1.25	0.02	0.25	0.03	0.07	0.24	0.05	1.44	131.86	0.15	0.13	-71.87	12221000000	13631000000	-21024000000	30773000000	18344500000	8297500000	16417500000	102.44	65.89	138.05	3.56	5.54	2.64	0.53	6.06
2022-12	112.79	12.73	14.74	9.81	13.29	30.16	18.68	30.12	71.05	126224164000	156213164000	18.83	2.12	16.25	24.43	7.95	7.95	2.63	13.05	20.12	30.23	0.05	0.04	2.33	0.45	2.5	1.39	17.84	1.16	0.02	0.36	0.03	0.07	0.33	0.04	1.17	92.86	0.1	0.09	-71.19	12254000000	9845000000	-22267000000	30328000000	17622000000	8421500000	15154000000	109.75	75.66	141.68	3.33	4.82	2.58	0.42	4.93
2021-12	93.7	11.93	13.23	8.69	18.78	30.36	16.82	30.3	70.36	112466560000	141001560000	17.33	2.21	15.62	23.8	6.82	6.82	2.77	13.27	19.59	29.84	0.06	0.04	2.29	0.46	2.69	1.46	14.09	1.11	0.02	0.36	0.03	0.09	0.34	0.05	1.05	90.18	0.08	0.09	-66.19	13608000000	9150000000	-22822000000	33064000000	17077500000	7141000000	12720000000	124.42	82.75	142.46	2.93	4.41	2.56	0.39	4.54

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