CATR Analysis

Caterpillar Inc.
Stock Exchange: EURONEXT
Sector: industrials
198
Last session price
198
Price now
Currency: EUR
Reporting currency: USD
ISIN: US1491231015
INN:
.

CATR financial statements

* Numbers in millions
Capitalization * 111 197
EV * 130 325
Number of shares * 562
EPS 11,55
Revenue * 50 971
Net income * 6 489
Operating profit * 6 878
Total liabilities * 66 277
Net debt * 28 535
Total assets * 82 793
Equity * 16 484
Cash and investments * 9 254
.

CATR valuation

P/E 17,14
P/B 6,75
P/S 2,18
E/P 6
P/FCF 23,53
.

CATR profitability

ROE 39%
ROA% 9%
ROIC% 13%