Caterpillar
CAT
Delayed Nyse - 07/25 10:00:07 pm
114.54USD
+5.88%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales38 53741 427
EBITDA6 1316 325
Operating profit (EBIT)3 0973 728
Pre-Tax Profit (EBT)--
Net income-67,01 885
EPS ( $ )-0,113,20
Dividend per Share ( $ )3,083,10
Yield3,32%2,70%
Announcement Date01/26/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt29 61528 593
Finance--
Operating income (EBITDA)6 1316 325
Leverage
(Debt/EBITDA)
4,83x4,52x
Capital Expenditure2 9281 154
Book Value Per Share (BVPS)22,4 $26,3 $
Cash Flow per Share9,60 $8,96 $
Announcement Date01/26/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 67 482 M$ -
Entreprise Value (EV) 96 075 M$ 93 711 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 35,8x 20,3x
Capitalization / Revenue 1,63x 1,53x
EV / Revenue 2,32x 2,12x
EV / EBITDA 15,2x 13,3x
Yield (DPS / Price) 2,70% 2,69%
Price to book (Price / BVPS) 4,35x 3,41x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 9,00% 11,0%
operating Leverage (Delta EBIT / Delta Sales) 2,72x 4,68x
Net Margin (Net Profit / Revenue) 4,55% 7,32%
ROA (Net Profit / Asset) 4,89% 6,64%
ROE (Net Profit / Equities) 17,0% 20,1%
Rate of Dividend 96,8% 54,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,79% 2,61%
Cash Flow / Sales 12,7% 12,5%
Capital Intensity (Assets / Sales) 0,93x 1,10x
Financial Leverage (Net Debt / EBITDA) 4,52x 3,73x
Price Earning Ratio
BNA & Dividende