Caterpillar Inc.
CAT
Delayed Nyse - 03/22 09:00:09 pm
92.43USD
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales38 53737 879
Operating income (EBITDA)6 1314 989
Operating profit (EBIT)3 0972 660
Pre-Tax Profit (EBT)--
Net income-67,01 580
EPS ( $ )-0,112,69
Dividend per Share ( $ )3,083,08
Yield3,32%3,33%
Announcement Date01/26/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt29 61518 663
Finance--
Operating income (EBITDA)6 1314 989
Leverage
(Debt/EBITDA)
4,83x3,74x
Capital Expenditure2 9281 136
Book Value Per Share (BVPS)22,4 $24,4 $
Cash Flow per Share9,60 $6,78 $
Announcement Date01/26/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 54 209 M$ -
Entreprise Value (EV) 72 872 M$ 77 384 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 34,3x 22,2x
Capitalization / Revenue 1,43x 1,36x
EV / Revenue 1,92x 1,93x
EV / EBITDA 14,6x 12,9x
Yield (DPS / Price) 3,33% 3,36%
Price to book (Price / BVPS) 3,78x 3,04x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,02% 9,02%
operating Leverage (Delta EBIT / Delta Sales) -8,26x 6,38x
Net Margin (Net Profit / Revenue) 4,17% 5,99%
ROA (Net Profit / Asset) 3,62% 5,49%
ROE (Net Profit / Equities) 10,7% 16,4%
Rate of Dividend 114% 74,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,00% 3,02%
Cash Flow / Sales 10,5% 11,6%
Capital Intensity (Assets / Sales) 1,15x 1,09x
Financial Leverage (Net Debt / EBITDA) 3,74x 3,86x
Price Earning Ratio
BNA & Dividende