Key Metrics for Caterpillar Inc (CAT)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 135.61 131.34 112.79 93.70 76.73 95.80 92.53 76.82 65.95 79.10 89.41 86.26 100.94 93.24 67.44 52.66 84.07 70.45 63.03 53.57 22.10
Net Income Per Share 22.05 20.24 12.73 11.93 5.51 10.85 10.39 1.27 -0.11 4.23 5.99 5.87 8.71 7.64 4.28 1.45 5.83 5.55 5.37 4.21 1.49
Operating Cashflow Per Share 26.12 25.24 14.74 13.23 11.63 12.31 11.09 9.64 9.60 11.23 13.05 15.80 8.03 10.87 7.93 10.31 7.84 12.43 8.80 4.59 -2.92
Free Cash Flow Per Share 19.85 19.18 9.81 8.69 7.74 7.56 6.16 5.69 4.59 5.74 7.58 8.90 0.25 4.78 3.84 6.55 1.27 7.67 4.74 1.03 -4.46
Cash Per Share 3.74 17.39 13.29 18.78 17.19 14.75 13.29 13.96 12.27 10.87 11.89 9.42 8.41 4.74 5.69 7.91 4.48 1.76 0.80 1.63 0.33
Book Value Per Share 40.07 38.20 30.16 30.36 28.26 26.05 23.81 23.26 22.61 25.05 27.26 32.36 26.94 20.78 17.20 15.12 10.83 13.92 10.41 12.43 5.45
Tangible Book Value Per Share 28.17 26.70 18.68 16.82 14.11 12.23 10.09 9.22 8.29 9.17 11.43 16.00 10.15 3.03 11.79 10.67 6.29 10.10 6.93 9.67 4.17
CAPEX Per Share 6.26 6.06 4.93 4.54 3.89 4.75 4.93 3.95 5.01 5.49 5.47 6.89 7.78 6.08 4.10 3.76 6.57 4.76 4.06 3.56 1.54
Shareholders Equity Per Share 40.06 38.18 30.12 30.30 28.18 25.98 23.74 23.14 22.48 24.92 27.13 32.26 26.86 19.97 17.14 14.21 9.97 13.92 10.41 12.43 5.45
Valuation Metrics
ROIC 0.19 0.18 0.11 0.10 0.06 0.12 0.19 0.02 -0.00 0.08 0.10 0.11 0.10 0.11 0.08 0.02 0.08 0.09 0.10 0.08 0.06
ROE 0.58 0.53 0.42 0.39 0.20 0.42 0.44 0.06 -0.01 0.17 0.22 0.18 0.32 0.38 0.25 0.10 0.58 0.40 0.52 0.34 0.27
Graham Number 140.98 131.86 92.86 90.18 59.10 79.63 74.51 25.76 7.62 48.68 60.45 65.28 72.54 58.60 40.61 21.56 36.15 41.68 35.47 34.30 13.51
Graham Net Net -86.87 -71.87 -71.19 -66.19 -64.89 -64.96 -63.78 -63.84 -66.98 -67.95 -78.80 -70.33 -68.32 -68.61 -50.95 -52.00 -66.25 -48.12 -43.66 -36.03 -17.06
Ratios
Price/Earnings 16.60 14.61 18.83 17.33 33.03 13.61 12.23 123.68 -808.78 16.08 15.29 15.46 10.29 11.86 21.91 39.17 7.67 13.08 11.42 13.73 32.80
Price/Sales 2.69 2.25 2.12 2.21 2.37 1.54 1.37 2.05 1.41 0.86 1.02 1.05 0.89 0.97 1.39 1.08 0.53 1.03 0.97 1.08 2.21
Current Ratio 1.40 1.35 1.39 1.46 1.53 1.47 1.37 1.35 1.22 1.28 1.39 1.40 1.43 1.33 1.44 1.39 1.17 1.15 1.20 1.19 1.29
Price/Book 9.14 7.74 7.95 6.82 6.46 5.69 5.35 6.81 4.12 2.73 3.37 2.82 3.34 4.54 5.46 4.01 4.48 5.21 5.89 4.65 8.94
Enterprise Value/Sales 3.18 2.72 2.63 2.77 3.04 2.09 1.90 2.64 2.17 1.53 1.60 1.62 1.41 1.50 1.97 1.91 1.17 1.64 1.62 1.76 2.97
Debt/Equity 1.95 1.94 2.33 2.29 2.42 2.58 1.39 2.51 2.79 1.47 1.25 0.91 2.29 2.68 2.62 3.62 5.84 3.20 3.98 3.05 3.15
Debt/Assets 0.44 0.43 0.45 0.46 0.47 0.48 0.25 0.45 0.49 0.28 0.25 0.22 0.45 0.42 0.44 0.53 0.52 0.51 0.54 0.55 0.55