Caterpillar Inc. Financial Ratios — CAT.SW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18	17.88	10.73	6.5	6.85	-0.2	2.34	18.04	15.9	7.33	14.9	14	19.19	17.41	12.79
Return on Assets (%)	6.79	6.68	4.36	2.89	3.08	-0.09	0.99	7.91	7.76	3.82	8.06	8.14	12.2	12.32	9.53
Return on Capital (%)	8.77	8.62	5.55	3.69	3.81	-0.38	1.24	9.25	8.51	4.31	8.48	8.26	11.76	11.19	8.4
Return on Invested Capital (%)	12.27	12.05	7.19	4.51	5.09	-1.3	1.65	13.08	12.51	6.5	10.14	12.58	18.51	18.22	13.83
Gross Margin (%)	26.16	27.36	25.52	25.08	27.39	25.68	29.82	31.07	30.51	28.93	29.43	29.47	34.69	35.99	31.78
EBITDA Margin (%)	16.1	18.16	15.66	11.74	14.53	12.43	16.14	20.21	20.2	16.73	18.11	18.59	22.53	23.49	19.84
Operating Margin (%)	11.89	13.89	10.11	6.01	8.05	4.56	9.81	15.15	15.41	10.91	13.49	14.86	19.33	20.17	16.5
Incremental Operating Margin (%)	18.18	34.86	34.49	490.25	-5.76	23.93	39.03	41.39	0.33	31.01	25.21	23.07	54.2	-4.71	-69.1
Pretax Margin (%)	11.18	12.5	9.21	5.71	7.32	0.36	8.98	14.29	14.52	9.57	16.1	14.73	19.46	20.63	17.08
Profit Margin (%)	8.19	8.62	6.81	4.44	5.34	-0.17	1.66	11.23	11.33	7.18	12.73	11.28	15.41	16.65	13.14
Net Income to Common Margin (%)	8.19	8.62	6.81	4.44	5.34	-0.17	1.66	11.23	11.33	7.18	12.73	11.28	15.41	16.65	13.14
Effective Tax Rate (%)	25.58	30.69	25.72	21.95	26.64	138.13	81.8	21.71	22.35	25.18	21.23	23.62	21.31	19.66	23.98
Dvd Payout Ratio (%)	23.02	28.06	29.11	65.22	69.34	-3,527.45	239.66	31.73	34.98	74.57	35.89	36.4	24.81	24.54	30.96
Sustainable Growth Rate (%)	13.85	12.87	7.61	2.26	2.1	-7.24	-3.26	12.32	10.34	1.86	9.55	8.91	14.43	13.14	8.83

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	34,592	40,143	37,750	39,285	38,013	36,783	34,878	36,553	37,657	37,163	37,789	36,993	37,878	38,409	43,330
ST Debt	9,648	12,391	11,031	11,501	12,844	13,965	11,031	11,553	11,376	11,164	11,756	11,279	13,406	11,058	12,634
LT Debt	24,944	27,752	26,719	27,784	25,169	22,818	23,847	25,000	26,281	25,999	26,033	25,714	24,472	27,351	30,696
Total Debt/EBITDA	3.57	3.35	4.33	6.07	5.56	7.68	4.75	3.31	3.47	5.32	4.09	3.35	2.51	2.52	3.23
Net Debt/EBITDA	3.25	3.35	4.32	6.05	5.55	7.66	4.69	3.26	3.45	3.97	3.08	2.72	2.05	2.08	2.49
Total Debt/EBIT	4.84	4.39	6.71	11.85	10.04	20.94	7.82	4.41	4.54	8.16	5.49	4.19	2.92	2.94	3.89
Net Debt/EBIT	4.4	4.38	6.69	11.83	10.02	20.9	7.72	4.35	4.53	6.09	4.14	3.41	2.39	2.42	2.99
EBITDA to Interest Expense	24.44	25.62	18.74	13.38	13.47	9.49	13.82	27.37	25.81	13.59	18.91	24.94	29.57	29.74	26.72
EBITDA-CapEx/Interest Expense	20.89	21.93	14.6	9.58	9.78	5.89	11.11	23.31	21.98	11.38	18.91	24.94	29.57	29.74	26.72
EBIT to Interest Expense	18.06	19.6	12.1	6.85	7.47	3.48	8.4	20.53	19.69	8.86	14.09	19.93	25.37	25.53	22.21
Interest Expense	396	467	465	484	507	505	531	404	421	514	488	443	511	512	502
Common Equity/Total Assets	36.31	38.26	43.07	45.94	44.02	43.71	41.44	46.18	51.46	52.85	55.17	61.11	65.91	75.54	73.67
Long-Term Debt/Equity (%)	192.93	157.84	127.98	165.13	169.09	172.69	173.23	177.56	179.65	169.07	157.62	161.81	125.48	140.3	143.99
Long-Term Debt/Capital (%)	38.9	37.39	35.92	35.5	34.68	32.83	35.68	34.32	33.66	33.07	31.18	29.53	25.61	26.12	26.47
Long-Term Debt/Total Assets (%)	30.71	31.19	31.47	32.81	32.13	30.54	30.99	31.84	33.5	33.19	31.44	31.38	27.98	31.16	31.14
Total Debt/Equity (%)	267.55	228.32	180.81	233.48	255.38	278.38	253.36	259.61	257.41	241.66	228.8	232.79	194.22	197.03	203.26
Total Debt/Capital (%)	53.94	54.08	50.75	50.19	52.38	52.92	52.18	50.18	48.23	47.28	45.26	42.48	39.65	36.68	37.37
Total Debt/Total Assets (%)	42.59	45.12	44.47	46.39	48.52	49.24	45.32	46.56	48	47.45	45.64	45.14	43.3	43.76	43.95
Net Debt to Equity	243.55	227.9	180.35	232.97	254.86	277.87	250.19	256.08	256.54	180.18	172.29	189.42	158.75	162.22	156.41
Net Debt/Capital (%)	51.56	53.98	50.62	50.08	52.27	52.82	51.53	49.49	48.07	40.01	38.33	37.59	34.96	32.33	31.46
EBITDA	9,680	11,966	8,715	6,477	6,831	4,791	7,337	11,059	10,867	6,985	9,230	11,048	15,110	15,225	13,413
EBITDA-CapEx	8,271	10,240	6,791	4,637	4,958	2,972	5,899	9,419	9,254	5,848	9,230	11,048	15,110	15,225	13,413
Operating Income (Loss)	7,153	9,153	5,628	3,314	3,785	1,757	4,460	8,293	8,290	4,553	6,878	8,829	12,966	13,072	11,151

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.11	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.31	0.22	0.2	0.21	0.27
Current Ratio	1.34	1.43	1.4	1.39	1.28	1.22	1.35	1.37	1.47	1.53	1.46	1.39	1.35	1.42	1.44
Quick Ratio	0.73	0.63	0.63	0.6	0.6	0.55	0.6	0.62	0.67	1.02	0.89	0.79	0.74	0.8	0.86
CFO/Avg Current Liab	0.28	0.18	0.36	0.29	0.25	0.22	0.22	0.24	0.25	0.24	0.26	0.25	0.39	0.36	0.34
Common Equity/Total Assets	36.31	38.26	43.07	45.94	44.02	43.71	41.44	46.18	51.46	52.85	55.17	61.11	65.91	75.54	73.67
Long-Term Debt/Equity (%)	192.93	157.84	127.98	165.13	169.09	172.69	173.23	177.56	179.65	169.07	157.62	161.81	125.48	140.3	143.99
Long-Term Debt/Capital (%)	38.9	37.39	35.92	35.5	34.68	32.83	35.68	34.32	33.66	33.07	31.18	29.53	25.61	26.12	26.47
Long-Term Debt/Total Assets (%)	30.71	31.19	31.47	32.81	32.13	30.54	30.99	31.84	33.5	33.19	31.44	31.38	27.98	31.16	31.14
Total Debt/Equity (%)	267.55	228.32	180.81	233.48	255.38	278.38	253.36	259.61	257.41	241.66	228.8	232.79	194.22	197.03	203.26
Total Debt/Capital (%)	53.94	54.08	50.75	50.19	52.38	52.92	52.18	50.18	48.23	47.28	45.26	42.48	39.65	36.68	37.37
Total Debt/Total Assets (%)	42.59	45.12	44.47	46.39	48.52	49.24	45.32	46.56	48	47.45	45.64	45.14	43.3	43.76	43.95
CFO/Total Liabilities	10.19	7.26	15.92	11.87	10.56	9.17	9.03	10.18	10.83	10.05	10.86	11.76	18.96	17.63	15.19
CFO/CapEx	4.94	3	5.3	4.38	3.58	3.1	3.97	4	4.29	5.56	- -	- -	- -	- -	- -
Altman's Z-Score	1.87	1.96	1.78	1.69	1.58	1.35	1.58	1.95	2.04	1.73	1.92	2.16	2.41	3.99	4.43

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.48	3.63	3.11	3.25	2.9	2.55	2.96	3.25	3.04	2.41	2.98	3.37	3.66	3.44	3.34
Days Sales Outstanding	104.75	100.54	117.2	112.24	125.97	142.97	123.22	112.21	119.93	151.62	122.29	108.23	99.85	106.07	109.13
Inventory Turnover	3.68	3.18	2.94	3.33	3.12	3.13	3.42	3.5	3.28	2.62	2.83	2.77	2.67	2.48	2.64
Days Inventory Outstanding	99.18	114.76	124.03	109.61	117.12	116.7	106.57	104.25	111.28	139.43	129.08	131.96	136.82	146.9	138.37
Accounts Payable Turnover	7.04	6.55	5.79	6.26	5.48	5.72	6	5.8	5.71	4.93	5.41	5.24	5.31	5.36	5.7
Accounts Payable Turnover Days	51.82	55.71	63.05	58.31	66.58	63.83	60.82	62.98	63.95	73.99	67.52	69.63	68.69	68.11	64.05
Cash Conversion Cycle	152.1	159.59	178.17	163.54	176.52	195.84	168.98	153.48	167.26	217.05	183.85	170.57	167.98	184.85	183.45
Inventory to Cash Days	5.57	-14.22	-6.83	2.63	8.85	26.27	16.65	7.95	8.65	12.19	-6.79	-23.73	-36.97	-40.83	-29.25
Inventories	14,544	15,547	12,625	12,205	9,700	8,614	10,018	11,529	11,266	11,402	14,038	16,270	16,565	16,827	18,135
Raw Materials	4,023	3,860	3,251	3,246	2,721	2,319	3,003	4,708	4,521	4,296	5,813	6,680	6,846	7,060	7,812
Work In Process	2,959	2,920	2,589	2,455	1,857	1,719	2,254	1,259	1,147	1,052	1,318	1,452	1,411	1,438	1,598
Finished Goods	7,562	8,767	6,785	6,504	5,122	4,576	4,761	5,562	5,598	6,054	6,907	8,138	8,308	8,329	8,725
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167,347	272,379
- Cash & Cash Equivalents	3,057	- -	- -	- -	- -	- -	- -	- -	- -	9,352	9,254	7,004	6,978	6,889	9,980
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	46	50	67	80	76	76	69	41	41	47	32	22	9	3	- -
+ Total Debt	34,592	40,143	37,750	39,285	38,013	36,783	34,878	36,553	37,657	37,163	37,789	36,993	37,878	38,409	43,330
Enterprise Value	31,581	40,193	37,817	39,365	38,089	36,859	34,947	36,594	37,698	27,858	28,567	30,011	30,909	198,870	305,729
Total Capital	64,130	74,232	74,380	78,268	72,573	69,513	66,841	72,848	78,070	78,607	83,501	87,089	95,540	104,705	115,959
Total Debt/Capital (%)	53.94	54.08	50.75	50.19	52.38	52.92	52.18	50.18	48.23	47.28	45.26	42.48	39.65	36.68	37.37
Total Debt / EV	1.1	1	1	1	1	1	1	1	1	1.33	1.32	1.23	1.23	0.19	0.14
EV/Sales	0.53	0.61	0.68	0.71	0.81	0.96	0.77	0.67	0.7	0.67	0.56	0.51	0.46	3.07	4.52
EV/EBITDA	3.26	3.36	4.34	6.08	5.58	7.69	4.76	3.31	3.47	3.99	3.1	2.72	2.05	13.06	22.79
EV/EBIT	4.42	4.39	6.72	11.88	10.06	20.98	7.84	4.41	4.55	6.12	4.15	3.4	2.38	15.21	27.42
EV/Cash Flow to Firm	4.35	7.3	3.59	4.67	5.39	6.77	6.02	5.32	5.21	4.15	3.77	3.7	2.33	15.98	25.22
EV/Free Cash Flow to Firm	3.65	5.56	3.03	3.83	4.26	5.07	4.83	4.3	4.26	3.55	3.77	3.7	2.33	15.98	25.22
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	168,275	273,712
Diluted Enterprise Value	31,581	40,193	37,817	39,365	38,089	36,859	34,947	36,594	37,698	27,858	28,567	30,011	30,909	199,798	307,062
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	408.61	650.49
TTM Sales	60,138	65,875	55,656	55,184	47,011	38,537	45,462	54,722	53,800	41,748	50,971	59,427	67,060	64,809	67,589
TTM EBITDA	9,680	11,966	8,715	6,477	6,831	4,791	7,337	11,059	10,867	6,985	9,230	11,048	15,110	15,225	13,413
TTM Operating Income	7,153	9,153	5,628	3,314	3,785	1,757	4,460	8,293	8,290	4,553	6,878	8,829	12,966	13,072	11,151
TTM Cash Flow to Firm	7,252	5,508	10,536	8,435	7,071	5,446	5,803	6,874	7,239	6,712	7,582	8,104	13,287	12,446	12,121
TTM Free Cash Flow to Firm	8,661	7,234	12,460	10,275	8,944	7,265	7,241	8,514	8,852	7,849	7,582	8,104	13,287	12,446	12,121

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.98	23.32
EV/EBIT	4.42	4.39	6.72	11.88	10.06	20.98	7.84	4.41	4.55	6.12	4.15	3.4	2.38	15.21	27.42
Enterprise Value	31,581	40,193	37,817	39,365	38,089	36,859	34,947	36,594	37,698	27,858	28,567	30,011	30,909	198,870	305,729
Low Price	71.14	80.11	78.39	89.39	68.24	64.69	87.25	113.99	118.04	87.5	169.88	175.59	227.86	245.69	562.42
EV/Sales	0.53	0.61	0.68	0.71	0.81	0.96	0.77	0.67	0.7	0.67	0.56	0.51	0.46	3.07	4.52
EV/EBITDA	3.26	3.36	4.34	6.08	5.58	7.69	4.76	3.31	3.47	3.99	3.1	2.72	2.05	13.06	22.79
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.51	30.66
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.45	31.08
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.66	32.54
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.08	29.75
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.52	3.75
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.03	3.8
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.55	3.98
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	3.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.08	17.29
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.7	17.52
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.2	18.35
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.63	16.78
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.58	4.03
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	4.08
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61	4.28
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85	3.91
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.9	23.2
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.16	23.52
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.04	24.63
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.94	22.52
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.23	23.63
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.12	24.75
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	22.63
EV/Sales Average	0.53	0.61	0.68	0.71	0.81	0.96	0.77	0.67	0.7	0.67	0.56	0.51	0.46	2.56	4.58
EV/Sales High	0.53	0.61	0.68	0.71	0.81	0.96	0.77	0.67	0.7	0.67	0.56	0.51	0.46	3.09	4.77
EV/Sales Low	0.53	0.61	0.68	0.71	0.81	0.96	0.77	0.67	0.7	0.67	0.56	0.51	0.46	2.33	4.4
EV/EBITDA Average	3.26	3.36	4.34	6.08	5.58	7.69	4.76	3.31	3.47	3.99	3.1	2.72	2.05	10.9	23.07
EV/EBITDA High	3.26	3.36	4.34	6.08	5.58	7.69	4.76	3.31	3.47	3.99	3.1	2.72	2.05	13.17	24.04
EV/EBITDA Low	3.26	3.36	4.34	6.08	5.58	7.69	4.76	3.31	3.47	3.99	3.1	2.72	2.05	9.92	22.19
EV/EBIT Average	4.42	4.39	6.72	11.88	10.06	20.98	7.84	4.41	4.55	6.12	4.15	3.4	2.38	12.69	27.75
EV/EBIT High	4.42	4.39	6.72	11.88	10.06	20.98	7.84	4.41	4.55	6.12	4.15	3.4	2.38	15.34	28.92
EV/EBIT Low	4.42	4.39	6.72	11.88	10.06	20.98	7.84	4.41	4.55	6.12	4.15	3.4	2.38	11.56	26.7
Last Price	89.36	86.66	91.73	91.99	69.61	90.35	158.47	121.79	150.54	165.58	193.67	233.58	258.93	343.84	579.53
High Price	115.25	118.21	100.02	111.02	102.38	95.22	158.47	174.52	150.54	178.85	232.36	233.86	259.93	347.29	615.11
Enterprise Value Average	31,581	40,193	37,817	39,365	38,089	36,859	34,947	36,594	37,698	27,858	28,567	30,011	30,909	165,888	309,442
Enterprise Value High	31,581	40,193	37,817	39,365	38,089	36,859	34,947	36,594	37,698	27,858	28,567	30,011	30,909	200,549	322,452
Enterprise Value Low	31,581	40,193	37,817	39,365	38,089	36,859	34,947	36,594	37,698	27,858	28,567	30,011	30,909	151,102	297,688

Shares Outstanding	648	655	638	606	582	586	598	576	550	545	536	516	499	478	465
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	489	472
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487	470
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133.16	143.81
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.28	28.54
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.86	23.73
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.17	18.9
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.17	18.9
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.05	18.81
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.04	18.81
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.44	5.85
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.73	24.98
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.73	24.98
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.15	21.23
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136.21	154.53
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.47	33.52

Caterpillar Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)