.
CAT financial statements
* Numbers in millions
| Capitalization * | 115 729 |
|---|---|
| EV * | 136 900 |
| Number of shares * | 539 |
| EPS | 12,05 |
| 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 |
.
CAT valuation
| P/E | 17,83 |
|---|---|
| P/B | 7,02 |
| P/S | 2,27 |
| E/P | 6 |
| P/FCF | 24,49 |
.
CAT profitability
| ROE | 39% |
|---|---|
| ROA% | 9% |
| ROIC% | 13% |