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 136.22 131.34 112.79 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 22.59 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 26.96 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 20.62 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 8.91 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 35.16 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
Tangible Book Value Per Share 23.37 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 6.34 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 35.16 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 0.20 0.19 0.11 0.10 0.06 0.12 0.13 0.02 -0.00 0.05 0.07 0.07 0.10 0.11 0.07 0.02 0.08 0.09 0.10 0.08 0.06
ROE 0.59 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 133.69 131.86 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 -79.91 -71.51 -71.19 -66.19 -64.89 -64.96 -63.78 -63.84 -66.98 -67.95 -67.79 -59.98 -67.88 -68.61 -50.95 -52.43 -65.86 -48.12 -44.16 -36.03 -16.25
Ratios
Price/Earnings 14.58 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 2.41 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 1.28 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 9.37 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 2.90 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 2.18 1.95 2.33 2.29 2.42 2.58 2.60 2.55 2.80 2.57 2.35 1.81 2.29 2.69 2.63 3.62 5.84 3.20 3.98 3.05 3.15
Debt/Assets 0.45 0.43 0.45 0.46 0.47 0.48 0.47 0.45 0.49 0.49 0.46 0.44 0.45 0.42 0.44 0.53 0.52 0.51 0.54 0.55 0.55