Caterpillar Financial Statements Trends

CAT -- USA Stock  

USD 155.93  3.17  2.08%

This module enables investors to look at Caterpillar various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.3 B, Cost of Revenue of 33.2 B or Earning Before Interest and Taxes EBIT of 2.4 B, but also many exotic indicators such as Interest Coverage of 2.3718, Long Term Debt to Equity of 1.8115 or Calculated Tax Rate of 86.3784. This module is a perfect complement to use when analyzing Caterpillar Valuation or Volatility. It can also complement various Caterpillar Technical models. Check also analysis of Caterpillar Correlation with competitors.

Caterpillar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78.5 B74.7 B72.4 B
Increasing
Slightly volatile
Cash and Equivalents7.8 B7.2 B5.2 B
Increasing
Slightly volatile
Investments302.4 M257 M263.1 M
Decreasing
Stable
Investments Non Current302.4 M257 M263.1 M
Decreasing
Stable
Deposit Liabilities1.2 B1.2 B1.6 B
Decreasing
Very volatile
Property Plant and Equipment Net16.5 B15.3 B14.3 B
Increasing
Slightly volatile
Inventory9.6 B8.6 B9.9 B
Increasing
Stable
Tax Assets2.8 B2.8 B3.1 B
Decreasing
Stable
Trade and Non Trade Receivables31.4 B29.1 B29.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables5.5 B5.1 B5.6 B
Increasing
Stable
Goodwill and Intangible Assets9.4 B8.4 B7.4 B
Increasing
Slightly volatile
Total Liabilities65.8 B61.5 B59.4 B
Increasing
Slightly volatile
Shareholders Equity14.7 B13.1 B12.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit29.8 B27.4 B25.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.1 B)(2 B)(3.8 B)
Increasing
Stable
Current Assets34.4 B32 B32.8 B
Increasing
Slightly volatile
Assets Non Current46.1 B42.7 B39.8 B
Increasing
Slightly volatile
Current Liabilities26.3 B26.1 B24.6 B
Increasing
Slightly volatile
Liabilities Non Current38.2 B35.4 B34.7 B
Increasing
Slightly volatile
Tax Liabilities1.2 B1 B968.3 M
Increasing
Slightly volatile
Total Debt36.2 B36.8 B34.3 B
Increasing
Slightly volatile
Debt Current14.1 B14 B11.3 B
Increasing
Slightly volatile
Debt Non Current25.3 B22.8 B23.3 B
Increasing
Slightly volatile
Shareholders Equity USD14.7 B13.1 B12.9 B
Increasing
Slightly volatile
Cash and Equivalents USD7.2 B7.2 B5.1 B
Increasing
Slightly volatile
Total Debt USD39.4 B36.8 B34.6 B
Increasing
Slightly volatile

Caterpillar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues51.2 B38.5 B46.6 B
Increasing
Stable
Cost of Revenue33.2 B28.9 B34.3 B
Increasing
Stable
Selling General and Administrative Expense5.1 B4.7 B4.8 B
Increasing
Slightly volatile
Research and Development Expense2.1 B2 B1.9 B
Increasing
Slightly volatile
Operating Expenses9.6 B9.1 B8.2 B
Increasing
Slightly volatile
Interest Expense532.6 M505 M429.4 M
Increasing
Slightly volatile
Income Tax Expense583.2 M192 M846.7 M
Decreasing
Very volatile
Consolidated Income1.3 B(59 M)2.4 B
Decreasing
Stable
Net Income to Non Controlling Interests10 M8 M1.2 M
Increasing
Slightly volatile
Net Income3.1 B(67 M)2.5 B
Decreasing
Stable
Net Income Common Stock1.3 B(67 M)2.4 B
Decreasing
Stable
Weighted Average Shares594.3 M584.3 M621.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted624 M584.3 M634.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.4 B630 M3.6 B
Decreasing
Stable
Revenues USD45 B38.5 B46.1 B
Increasing
Stable
Net Income Common Stock USD1.3 B(67 M)2.4 B
Decreasing
Stable
Earning Before Interest and Taxes USD2.4 B630 M3.6 B
Decreasing
Stable
Gross Profit12 B9.6 B11.8 B
Increasing
Stable
Operating Income2.3 B498 M3.5 B
Decreasing
Stable

Caterpillar Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.4 B)(2 B)(2.4 B)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(217.4 M)(191 M)(781.4 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(9.9 B)(8.9 B)(10.3 B)
Increasing
Slightly volatile
Net Cash Flow from Financing(3.7 B)(3.1 B)(1.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (762.1 M)(1.3 B)549.3 M
Decreasing
Stable
Issuance Purchase of Equity Shares(1.1 B)(23 M)(845.8 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (1.9 B)(1.8 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.8 B)(1.8 B)(3.8 B)
Increasing
Stable
Net Cash Flow from Operations2.1 B5.6 B5.7 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (103.7 M)(28 M)(60.5 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(91.1 M)708 M560.7 M
Decreasing
Stable
Depreciation Amortization and Accretion3.2 B3 B2.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.1684(0.11)3.759
Decreasing
Stable
Earnings per Diluted Share5.18(0.11)3.9225
Decreasing
Stable
Earnings per Basic Share USD2.1684(0.11)3.759
Decreasing
Stable
Dividends per Basic Common Share3.16843.082.2099
Increasing
Slightly volatile
Return on Average Equity0.216(0.004)0.1965
Decreasing
Slightly volatile
Return on Average Assets0.0603(0.001)0.0363
Decreasing
Stable
Return on Invested Capital0.03210.0090.0516
Decreasing
Slightly volatile
Gross Margin0.27580.250.2535
Increasing
Slightly volatile
Profit Margin0.0612(0.002)0.0491
Decreasing
Slightly volatile
EBITDA Margin0.12790.0950.1324
Decreasing
Stable
Return on Sales0.05260.0160.0727
Decreasing
Slightly volatile
Asset Turnover0.57110.5010.6434
Decreasing
Slightly volatile
Payout Ratio(14.3711)(28.0)(5.4828)
Decreasing
Slightly volatile
Enterprise Value over EBITDA17.604723.26914.1219
Increasing
Slightly volatile
Enterprise Value over EBIT80.526313545.7105
Increasing
Slightly volatile
Price to Earnings Ratio29.51(843)(124)
Decreasing
Slightly volatile
Sales per Share76.345865.95474.2632
Increasing
Stable
Price to Sales Ratio1.771.4061.1048
Increasing
Slightly volatile
Price to Book Value6.14.134.0153
Increasing
Stable
Debt to Equity Ratio2424.68124.7723
Increasing
Slightly volatile
Dividend Yield0.040.0330.0293
Increasing
Slightly volatile
Current Ratio1.371.2231.339
Decreasing
Stable
Free Cash Flow per Share13.16.1256.5398
Increasing
Slightly volatile
Book Value per Share24.947922.48320.879
Increasing
Slightly volatile
Tangible Assets Book Value per Share121114105
Increasing
Slightly volatile
Total Assets Per Share138127122
Increasing
Slightly volatile
Cash Flow Per Share11.06579.56210.7015
Increasing
Stable
Return on Investment4.83352.127910.086
Decreasing
Slightly volatile
Operating Margin20.332.838810.3928
Decreasing
Very volatile
Calculated Tax Rate86.378413843.9515
Increasing
Slightly volatile
Receivables Turnover2.8652.54612.9128
Decreasing
Very volatile
Inventory Turnover3.24863.09153.4942
Decreasing
Slightly volatile
PPandE Turnover2.80272.44693.436
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.55415.640114.6255
Decreasing
Slightly volatile
Accounts Payable Turnover8.48677.97598.8016
Decreasing
Slightly volatile
Accrued Expenses Turnover8.0597.4569.0
Decreasing
Slightly volatile
Interest Coverage2.37180.99363.8097
Decreasing
Stable
Long Term Debt to Equity1.81151.73691.9665
Decreasing
Slightly volatile
Quick Ratio0.87930.8290.8424
Increasing
Very volatile
Net Current Assets as percentage of Total Assets9.5527.810810.7728
Decreasing
Very volatile
Revenue to Assets0.58670.51590.6469
Decreasing
Slightly volatile

Caterpillar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.9 B125 M3.2 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.4 B3.7 B6.7 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD5.6 B3.7 B6.3 B
Decreasing
Very volatile
Market Capitalization90.8 B54.3 B50.8 B
Increasing
Slightly volatile
Enterprise Value114.6 B85.3 B80 B
Increasing
Slightly volatile
Invested Capital87.5 B74.4 B71.8 B
Increasing
Slightly volatile
Average Equity16.4 B14.9 B13.5 B
Increasing
Slightly volatile
Average Assets82.9 B76.9 B72.3 B
Increasing
Slightly volatile
Invested Capital Average78.4 B72.8 B70.2 B
Increasing
Slightly volatile
Tangible Asset Value71.2 B66.3 B65.1 B
Increasing
Slightly volatile
Free Cash Flow4.1 B3.6 B3.7 B
Increasing
Slightly volatile
Working Capital8.1 B5.8 B8.2 B
Increasing
Very volatile
Revenue Per Employee446.1 K402.8 K442 K
Increasing
Very volatile
Net Income Per Employee10.1 K(700)23.3 K
Decreasing
Slightly volatile

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Caterpillar Fundamental Drivers

Caterpillar Fundamental Market Drivers

Short Percent Of Float1.68%
Forward Price Earnings11.84
Shares Short Prior Month6.11M
Average Daily Volume Last 10 Day4M
Average Daily Volume In Three Month4.47M
Date Short InterestAugust 31, 2018
Fifty Day Average140.15
Two Hundred Day Average145.83

Caterpillar Upcoming Events

Caterpillar Upcoming Company Events

Upcoming Quarterly ReportApril 28, 2017
Next Earnings ReportJuly 25, 2017
Check also analysis of Caterpillar Correlation with competitors. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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