Caterpillar Inc.
CAT
Delayed Nyse - 04/24 04:31:17 pm
96.76USD
+2.59%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales38 53738 266
Operating income (EBITDA)6 1315 083
Operating profit (EBIT)3 0972 738
Pre-Tax Profit (EBT)--
Net income-67,01 610
EPS ( $ )-0,112,81
Dividend per Share ( $ )3,083,09
Yield3,32%3,27%
Announcement Date01/26/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt29 61519 838
Finance--
Operating income (EBITDA)6 1315 083
Leverage
(Debt/EBITDA)
4,83x3,90x
Capital Expenditure2 9281 122
Book Value Per Share (BVPS)22,4 $24,5 $
Cash Flow per Share9,60 $7,09 $
Announcement Date01/26/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 55 317 M$ -
Entreprise Value (EV) 75 156 M$ 77 199 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 33,5x 22,1x
Capitalization / Revenue 1,45x 1,37x
EV / Revenue 1,96x 1,91x
EV / EBITDA 14,8x 12,6x
Yield (DPS / Price) 3,27% 3,30%
Price to book (Price / BVPS) 3,85x 3,16x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,15% 9,16%
operating Leverage (Delta EBIT / Delta Sales) -16,5x 6,38x
Net Margin (Net Profit / Revenue) 4,21% 6,05%
ROA (Net Profit / Asset) 3,66% 5,77%
ROE (Net Profit / Equities) 11,3% 16,8%
Rate of Dividend 110% 72,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,93% 2,99%
Cash Flow / Sales 10,9% 11,8%
Capital Intensity (Assets / Sales) 1,15x 1,05x
Financial Leverage (Net Debt / EBITDA) 3,90x 3,57x
Price Earning Ratio
BNA & Dividende