CATR Report

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
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 47 255 43 545 47 278 33 221 53 171 76 638 64 758 68 234 87 610 101 790 111 197
EV *
 87 325 81 198 86 478 71 237 89 886 111 079 100 855 105 763 124 773 130 325 130 325
Stock price €
 72.41 67.49 76.6 55.9 91 129.5 109.5 121.5 156 181.25 198
Number of shares *
 653 645 617 594 584 592 591 562 562 562 562
EPS
 8,71 5,87 5,99 3,54 -0,11 1,27 10,39 10,85 5,34 11,55 11,55
Revenue *
 65 875 55 656 55 184 47 011 38 537 45 462 54 722 53 800 41 748 50 971 50 971
Net income *
 5 681 3 789 3 695 2 102 -67 754 6 147 6 093 2 998 6 489 6 489
Operating profit *
 9 153 5 628 5 328 3 256 1 093 4 406 8 293 8 290 4 553 6 878 6 878
Total liabilities *
 71 774 64 018 67 855 63 612 61 491 63 196 64 429 63 824 62 946 66 277 66 277
Net debt *
 40 070 37 653 39 200 38 016 36 715 34 441 36 097 37 529 37 163 28 535 28 535
Total assets *
 89 356 84 896 84 681 78 497 74 704 76 962 78 509 78 453 78 324 82 793 82 793
Equity *
 17 532 20 811 16 746 14 809 13 137 13 697 14 039 14 588 15 331 16 484 16 484
Cash and investments *
 5 490 6 081 7 341 6 460 7 168 8 261 7 857 8 284 9 352 9 254 9 254

Over the past 10 years, the maximum capitalization of Caterpillar Inc. is 101 790, the minimum is 33 221.
Maximum net income 6 489, Minimum net income -67.
The maximum price of CATR shares is 181.25, the minimum price is 55.9.

.

CATR valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 8,32 11,49 12,80 15,80 -793,60 101,64 10,53 11,20 29,22 15,69 17,14
P/B
 2,70 2,09 2,82 2,24 4,05 5,60 4,61 4,68 5,71 6,18 6,75
P/S
 0,72 0,78 0,86 0,71 1,38 1,69 1,18 1,27 2,10 2,00 2,18
E/P
 12% 9% 8% 6% 0% 1% 9% 9% 3% 6% 6%
P/FCF
 286,39 7,58 10,11 9,73 19,84 22,77 17,78 16,08 20,80 21,54 23,53
.

CATR profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 32% 18% 22% 14% -1% 6% 44% 42% 20% 39%
ROA
 7% 5% 5% 3% 0% 1% 9% 9% 4% 9%
ROIC
 15% 10% 9% 6% 2% 9% 16% 16% 9% 13%