Caterpillar
CAT
Delayed Nyse - 01/17 10:01:01 pm
168.5USD
-0.48%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales38 53744 312
EBITDA6 1317 988
Operating profit (EBIT)3 0975 420
Pre-Tax Profit (EBT)--
Net income-67,02 840
EPS ( $ )-0,114,90
Dividend per Share ( $ )3,083,08
Yield3,32%1,82%
Announcement Date01/26/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt29 61526 890
Finance--
Operating income (EBITDA)6 1317 988
Leverage
(Debt/EBITDA)
4,83x3,37x
Capital Expenditure2 9281 130
Book Value Per Share (BVPS)22,4 $29,1 $
Cash Flow per Share9,60 $10,6 $
Announcement Date01/26/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 100 728 M$ -
Entreprise Value (EV) 127 618 M$ 125 504 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 34,5x 22,6x
Capitalization / Revenue 2,27x 2,08x
EV / Revenue 2,88x 2,59x
EV / EBITDA 16,0x 13,9x
Yield (DPS / Price) 1,82% 1,85%
Price to book (Price / BVPS) 5,81x 5,18x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,2% 13,7%
operating Leverage (Delta EBIT / Delta Sales) 5,01x 2,40x
Net Margin (Net Profit / Revenue) 6,41% 9,12%
ROA (Net Profit / Asset) 7,26% 8,70%
ROE (Net Profit / Equities) 23,5% 25,3%
Rate of Dividend 62,8% 41,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,55% 2,83%
Cash Flow / Sales 14,3% 14,7%
Capital Intensity (Assets / Sales) 0,88x 1,05x
Financial Leverage (Net Debt / EBITDA) 3,37x 2,75x
Price Earning Ratio
BNA & Dividende