Caterpillar Inc.
CAT
Delayed Nyse - 05/26 06:18:20 pm
105.43USD
+0.39%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales38 53740 210
EBITDA6 1315 899
Operating profit (EBIT)3 0973 498
Pre-Tax Profit (EBT)--
Net income-67,01 576
EPS ( $ )-0,112,80
Dividend per Share ( $ )3,083,09
Yield3,32%2,94%
Announcement Date01/26/2017
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt29 61526 233
Finance--
Operating income (EBITDA)6 1315 899
Leverage
(Debt/EBITDA)
4,83x4,45x
Capital Expenditure2 9281 181
Book Value Per Share (BVPS)22,4 $25,3 $
Cash Flow per Share9,60 $8,70 $
Announcement Date01/26/2017
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 61 873 M$ -
Entreprise Value (EV) 88 107 M$ 88 517 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 37,5x 22,0x
Capitalization / Revenue 1,54x 1,46x
EV / Revenue 2,19x 2,09x
EV / EBITDA 14,9x 13,3x
Yield (DPS / Price) 2,94% 2,97%
Price to book (Price / BVPS) 4,15x 3,37x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,70% 10,2%
operating Leverage (Delta EBIT / Delta Sales) 2,98x 4,43x
Net Margin (Net Profit / Revenue) 3,92% 6,39%
ROA (Net Profit / Asset) 4,49% 6,42%
ROE (Net Profit / Equities) 14,9% 19,0%
Rate of Dividend 110% 65,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,94% 2,87%
Cash Flow / Sales 12,8% 12,5%
Capital Intensity (Assets / Sales) 0,87x 1,00x
Financial Leverage (Net Debt / EBITDA) 4,45x 3,99x
Price Earning Ratio
BNA & Dividende