CAT1 Report

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
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 47 960 43 841 43 543 33 738 52 932 77 342 66 249 68 392 84 891 100 358 111 365
EV *
 88 030 81 494 82 743 71 754 89 647 111 783 102 346 105 921 122 054 128 893 128 893
Stock price €
 73.49 67.95 70.55 56.77 90.59 130.69 112.02 121.78 151.16 178.7 198.3
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 100 358, the minimum is 33 738.
Maximum net income 6 489, Minimum net income -67.
The maximum price of CAT1 shares is 178.7, the minimum price is 56.77.

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CAT1 valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 8,44 11,57 11,78 16,05 -790,03 102,58 10,78 11,22 28,32 15,47 17,16
P/B
 2,74 2,11 2,60 2,28 4,03 5,65 4,72 4,69 5,54 6,09 6,76
P/S
 0,73 0,79 0,79 0,72 1,37 1,70 1,21 1,27 2,03 1,97 2,18
E/P
 12% 9% 8% 6% 0% 1% 9% 9% 4% 6% 6%
P/FCF
 290,66 7,63 9,31 9,88 19,75 22,98 18,19 16,12 20,15 21,24 23,56
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CAT1 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%