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 2005-02-22
Per Share Items
Revenue Per Share 135.65 131.34 112.79 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 22.77 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 27.06 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 20.83 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 10.85 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 35.71 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 24.00 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 6.23 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 35.71 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 135.28 131.86 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 -77.05 -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 15.39 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 30.09
Price/Sales 2.56 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 2.02
Current Ratio 1.35 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 9.81 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 8.20
Enterprise Value/Sales 3.05 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 2.79
Debt/Equity 2.15 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