CAT Analysis

Caterpillar Inc
Stock Exchange: NYSE
Sector: industrials
214.83
Last session price
214.83
Price now
Currency: USD
Reporting currency: USD
ISIN: US1491231015
INN:
.

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%