Caterpillar Inc (NYSE:CAT) overview

United States of America/
Heavy Construction/
NYSE:CAT

Financial Parameter NameValue
company nameCaterpillar Inc (NYSE:CAT)
exchange tickerNYSE:CAT
industry groupHeavy Construction
countryUnited States of America
broad groupUnited States
sub groupUnited States
bottom up beta for sector1.2156
bottom up levered beta1.8543
erp for country5.00
cost of equity usd12.31
total default spread for cost of debt1.50
pre tax cost of debt usd4.54
after tax cost of debt usd2.72
cost of capital usd8.37
roe cost of equity7.16
roic cost of capital4.52
market cap usd57787.50
pv of lease debt858.89
total debt39543.00
total debt incl leases usd40401.89
firm value usd98189.39
cash4108.00
enterprise value usd94081.39
cash firm value4.18
liquidity ratio0.01
book debt to capital ratio68.97
market debt to capital ratio41.15
book debt to equity ratio222.27
market debt to equity ratio69.91
stock price on dec 31 2012 usd90.81
beta1.36
correlation with market61.40
standard deviation in stock price50.08
hilo risk measure0.11
interest coverage ratio10.06
current pe10.17
trailing pe16.59
forward pe16.39
peg1.89
pbv3.18
ps0.88
ev ebit15.25
ev ebitda7.95
ev invested capital1.98
ev sales1.43
payout ratio40.48
dividend yield2.44
historical growth in net income 3 yrs21.00
historical growth in net income 5 yrs-2.09
historical growth in revenues 3 yrs15.00
historical growth in revenues 5 yrs2.55
expected growth rate in eps 5 yrs5.38
expected growth in revenues 2 yrs-8.28
return on equity19.48
return on capital roc or roic12.88
net profit margin6.08
pre tax operating margin10.76
effective tax rate24.86
percent held by institutions64.10
net income5681.00
trailing net income3483.00
operating income5867.00
trailing operating income adj for leases6169.22
revenues65875.00
trailing revenues57329.00
ebitda11827.00
trailing ebitda8873.00
ebit 1 t4635.53
net debt issued debt issue repaid-271.00
change in non cash working capital-3243.00
net cap ex7144.00
reinvestment rate84.15
fcff734.53
fcfe-147.00
fcfe without debt-418.00
book value of equity 4 qtrs ago17884.00
invested capital 4 qtrs ago47889.89
current book value of equity18177.00
current invested capital47519.89
dividends-1410.00
modified 2 yr beta1.23
modified 5 yr beta1.96
beta adjustment factor1.08
coeff of variation op income0.05
coeff of variation net income0.05
average 10 yr ebit4411.10
average 10 yr net income3082.70
dividends and buybacks-3410.00
crp0.00
country marginal tax rate0.00

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