CAT1 Analysis

Caterpillar Inc.
Stock Exchange: XETRA
Sector: machinery
198.3
Last session price
198.3
Price now
Currency: EUR
Reporting currency: USD
ISIN: US1491231015
INN:
.

CAT1 financial statements

* Numbers in millions
Capitalization * 111 365
EV * 128 893
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
.

CAT1 valuation

P/E 17,16
P/B 6,76
P/S 2,18
E/P 6
P/FCF 23,56
.

CAT1 profitability

ROE 39%
ROA% 9%
ROIC% 13%