Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.3% |
| EBIT Margin |
18.6% |
| EBITDA Margin |
22.0% |
| Operating Margin |
16.6% |
| Pretax Margin |
17.1% |
| Cont. Ops Margin |
13.0% |
| Net Margin |
13.1% |
| Bottom Line Margin |
13.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.44 |
| Quick Ratio |
0.94 |
| Solvency Ratio |
0.144 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.04 |
| Forward PEG |
-2.04 |
| Price/Book |
12.54 |
| Price/Sales |
3.95 |
| Price/FCF |
26.01 |
| Price/Op Cash Flow |
22.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4395 |
| Debt/Equity |
2.0326 |
| Debt/Capital |
0.6702 |
| Long-Term Debt/Capital |
0.5901 |
| Financial Leverage |
4.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.61 |
| Operating Cash Flow Ratio |
0.321 |
| Operating Cash Flow/Sales |
17.4% |
| Free Cash Flow/Operating Cash Flow |
87.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.88 |
| Interest Coverage |
10.8835 |
| Short-Term Operating Cash Flow Coverage |
0.93 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
8.01 |
| Dividend + Capital Expenditure Coverage |
2.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.9816% |
| Dividend Yield |
1.0286% |
| Dividend Yield % |
1.0286% |
| Dividend Per Share |
5.8928 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
144.89 |
| EPS |
19.020 |
| Debt/Share |
95.0911 |
| Cash/Share |
21.39 |
| Book Value/Share |
45.70 |
| Tangible BV/Share |
33.77 |
| Equity/Share |
45.70 |
| Operating Cash Flow/Share |
25.164 |
| Capital Expenditure/Share |
3.140 |
| FCF/Share |
22.024 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
1.031 |
| Price/Fair Value |
12.54 |
| Debt/Market Cap |
0.1621 |
| Effective Tax Rate |
23.9% |
| Enterprise Value Multiple |
20.24 |
CAT - Caterpillar Inc.