Key Metrics for Caterpillar Inc (CAT)

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



Please enter the stock ticker. Add .to for Canadian stocks.


Check items to have them appear in the chart below.

TTM 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 2003-12-31
Per Share Items
Revenue Per Share 130.61 109.24 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 32.97
Net Income Per Share 17.88 12.33 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 1.59
Operating Cashflow Per Share 22.80 14.28 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 2.99
Free Cash Flow Per Share 17.02 9.50 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 0.44
Cash Per Share 12.84 12.88 17.01 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 0.50
Book Value Per Share 40.19 29.17 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 8.80
Tangible Book Value Per Share 28.71 18.10 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 6.43
CAPEX Per Share -5.78 -4.78 -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 -2.56
Shareholders Equity Per Share 40.19 29.17 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 8.80
Valuation Metrics
ROIC 0.17 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 0.05
ROE 0.50 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 0.18
Graham Number 127.14 89.94 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 17.76
Graham Net Net -72.37 -68.95 -67.96 -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 -29.07
Ratios
Price/Earnings 14.36 19.44 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 26.08
Price/Sales 1.96 2.19 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 1.26
Current Ratio 1.45 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 1.33
Price/Book 6.39 8.21 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 4.72
Enterprise Value/Sales 2.42 2.70 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 2.11
Debt/Equity 1.81 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 3.26
Debt/Assets 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 0.54