Caterpillar Financial Statements Trends

Caterpillar Inc -- USA Stock  

USD 143.77  0.09  0.0626%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(2.1 B)(2 B)(3.7 B)
Decreasing
Very volatile
Total Assets78.5 B74.7 B70.8 B
Increasing
Slightly volatile
Current Assets34.4 B32 B32.2 B
Increasing
Slightly volatile
Assets Non Current46.1 B42.7 B38.8 B
Increasing
Slightly volatile
Cash and Equivalents8.7 B7.2 B4.8 B
Increasing
Slightly volatile
Cash and Equivalents USD7.2 B7.2 B4.6 B
Increasing
Slightly volatile
Total Debt35.9 B36.8 B33.6 B
Increasing
Slightly volatile
Debt Current14.1 B14 B11 B
Increasing
Slightly volatile
Debt Non Current25.3 B22.8 B22.9 B
Increasing
Slightly volatile
Total Debt USD39.4 B36.8 B33.9 B
Increasing
Slightly volatile
Deposit Liabilities1.2 B1.2 B1.6 B
Increasing
Very volatile
Shareholders Equity14.7 B13.1 B12.6 B
Increasing
Slightly volatile
Shareholders Equity USD14.7 B13.1 B12.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets9.4 B8.4 B6.9 B
Increasing
Slightly volatile
Inventory9.6 B8.6 B9.8 B
Increasing
Slightly volatile
Investments302.4 M257 M291.5 M
Decreasing
Slightly volatile
Investments Non Current302.4 M257 M291.5 M
Decreasing
Slightly volatile
Total Liabilities65.8 B61.5 B58.2 B
Increasing
Slightly volatile
Current Liabilities26.3 B26.1 B24.2 B
Increasing
Slightly volatile
Liabilities Non Current38.2 B35.4 B33.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables5.5 B5.1 B5.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net16.5 B15.3 B13.9 B
Increasing
Slightly volatile
Trade and Non Trade Receivables31.4 B29.1 B29.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit29.8 B27.4 B24.4 B
Increasing
Slightly volatile
Tax Assets2.8 B2.8 B3 B
Decreasing
Very volatile
Tax Liabilities1.2 B1 B968.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.3 B(59 M)2.7 B
Decreasing
Stable
Cost of Revenue33.2 B28.9 B34.7 B
Increasing
Stable
Earning Before Interest and Taxes EBIT2.4 B630 M4 B
Decreasing
Very volatile
Earning Before Interest and Taxes USD2.4 B630 M4 B
Decreasing
Very volatile
Gross Profit9.6 B9.6 B11.7 B
Increasing
Stable
Interest Expense532.6 M505 M411.3 M
Increasing
Slightly volatile
Net Income882 M(67 M)2.6 B
Decreasing
Stable
Net Income Common Stock1.3 B(67 M)2.7 B
Decreasing
Stable
Net Income Common Stock USD1.3 B(67 M)2.7 B
Decreasing
Stable
Net Income to Non Controlling Interests10 M8 M(5.1 M)
Increasing
Slightly volatile
Operating Expenses9.6 B9.1 B8 B
Increasing
Slightly volatile
Operating Income2.3 B498 M3.9 B
Decreasing
Very volatile
Revenues42.1 B38.5 B46.4 B
Increasing
Stable
Revenues USD45 B38.5 B46.6 B
Increasing
Slightly volatile
Research and Development Expense2.1 B2 B1.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense5.1 B4.7 B4.7 B
Increasing
Slightly volatile
Weighted Average Shares594.9 M584.3 M626.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted624 M584.3 M640.9 M
Decreasing
Slightly volatile
Income Tax Expense583.2 M192 M954.4 M
Decreasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.4 B)(2 B)(2.4 B)
Decreasing
Stable
Depreciation Amortization and Accretion3.2 B3 B2.5 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(91.1 M)708 M551.1 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(217.4 M)(191 M)(784.5 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(1.1 B)(23 M)(1 B)
Decreasing
Stable
Issuance Repayment of Debt Securities (762.1 M)(1.3 B)646.3 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (1.9 B)(1.8 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.7 B)(3.1 B)(1.6 B)
Decreasing
Stable
Net Cash Flow from Investing(2.8 B)(1.8 B)(4 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(9.9 B)(8.9 B)(10.7 B)
Increasing
Slightly volatile
Net Cash Flow from Operations6.8 B5.6 B6.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (103.7 M)(28 M)(55.3 M)
Decreasing
Slightly volatile
Cash Beginning of Year7.3 B6.5 B4.1 B
Increasing
Slightly volatile
Cash End of Year7.2 B7.2 B4.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.57110.5010.6708
Decreasing
Slightly volatile
Book Value per Share24.947922.48320.1653
Increasing
Slightly volatile
Current Ratio1.321.2231.3283
Increasing
Stable
Debt to Equity Ratio2644.68126.6661
Increasing
Slightly volatile
Share Dilution Ratio1.06881.01181.0257
Increasing
Stable
Dividend Yield0.040.0330.0281
Increasing
Slightly volatile
Dividends per Basic Common Share3.16843.082.0632
Increasing
Slightly volatile
EBITDA Margin0.12790.0950.1377
Decreasing
Stable
Earnings per Basic Share2.1684(0.11)4.2307
Decreasing
Stable
Earnings per Diluted Share1.49(0.11)4.0717
Decreasing
Stable
EPS Diluted Growth(0.2011)(0.4048)0.1019
Decreasing
Stable
EPS Growth(0.2045)(0.409)0.1043
Decreasing
Stable
Earnings per Basic Share USD2.1684(0.11)4.2307
Decreasing
Stable
Enterprise Value over EBIT80.526313535.5439
Increasing
Slightly volatile
Enterprise Value over EBITDA17.604723.26913.0346
Increasing
Slightly volatile
Free Cash Flow per Share15.16.1256.8912
Increasing
Slightly volatile
Gross Margin0.27580.250.2534
Increasing
Slightly volatile
Financial Leverage0.92720.84870.8802
Increasing
Stable
Leverage Ratio4.96034.97535.7609
Decreasing
Slightly volatile
NCFO Growth(0.2005)(0.1715)0.0249
Decreasing
Stable
Net Income Growth(0.24)(0.4311)0.0974
Decreasing
Stable
Profit Margin0.0268(0.002)0.053
Decreasing
Slightly volatile
Payout Ratio(14.3711)(28.0)(3.1296)
Decreasing
Slightly volatile
Price to Book Value5.444.134.049
Decreasing
Stable
Price to Earnings Ratio95.71(843)(47.2151)
Decreasing
Slightly volatile
Price to Sales Ratio2.021.4061.0943
Increasing
Slightly volatile
Revenue Growth(0.0824)(0.1481)0.0221
Decreasing
Slightly volatile
Return on Average Assets0.0229(0.001)0.0387
Decreasing
Slightly volatile
Return on Average Equity0.0077(0.004)0.2155
Decreasing
Slightly volatile
Return on Invested Capital0.03210.0090.0585
Decreasing
Stable
Return on Sales0.05260.0160.0812
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0424)(0.0371)(0.0146)
Decreasing
Slightly volatile
Sales per Share76.345865.95474.6375
Increasing
Slightly volatile
Tax Efficiency0.77220.73910.7945
Decreasing
Stable
Tangible Assets Book Value per Share121114103
Increasing
Slightly volatile
Total Assets Per Share138127119
Increasing
Slightly volatile
Cash Flow Per Share11.06579.56210.9644
Increasing
Very volatile
Return on Investment4.83352.127911.3202
Decreasing
Slightly volatile
Operating Margin8.932.838810.3282
Decreasing
Slightly volatile
Calculated Tax Rate86.378413834.9392
Increasing
Slightly volatile
Receivables Turnover2.8652.54612.9445
Increasing
Very volatile
Inventory Turnover3.24863.09153.6377
Decreasing
Slightly volatile
PPandE Turnover2.80272.44693.6296
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.55415.640118.6912
Decreasing
Slightly volatile
Accounts Payable Turnover8.48677.97598.9876
Decreasing
Slightly volatile
Accrued Expenses Turnover8.0597.4569.1968
Decreasing
Slightly volatile
Interest Coverage2.37180.99364.0821
Decreasing
Stable
Long Term Debt to Equity1.81151.73691.9891
Decreasing
Slightly volatile
Quick Ratio0.87930.8290.8365
Increasing
Stable
Net Current Assets as percentage of Total Assets9.5527.810810.6017
Increasing
Stable
Revenue to Assets0.58670.51590.6707
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets82.9 B76.9 B70.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.7 B3.7 B6.7 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD5.6 B3.7 B6.6 B
Increasing
Stable
Earnings before Tax1.9 B125 M3.6 B
Decreasing
Stable
Average Equity16.4 B14.9 B12.9 B
Increasing
Slightly volatile
Enterprise Value109.5 B85.3 B78.5 B
Increasing
Slightly volatile
Free Cash Flow4.1 B3.6 B3.9 B
Increasing
Stable
Invested Capital80.7 B74.4 B69.9 B
Increasing
Slightly volatile
Invested Capital Average78.4 B72.8 B69 B
Increasing
Slightly volatile
Market Capitalization85 B54.3 B49.6 B
Increasing
Slightly volatile
Tangible Asset Value71.2 B66.3 B64.1 B
Increasing
Slightly volatile
Working Capital8.1 B5.8 B8 B
Increasing
Slightly volatile
Revenue Per Employee446.1 K402.8 K445.4 K
Increasing
Stable
Net Income Per Employee10.1 K(700)26.2 K
Decreasing
Slightly volatile