Terry Smith explaining what he looks for: Look Through Ratios and Screening For Quality Companies

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Selected tickers used: ['CAT', 'DE', 'PCAR']

Welcome to Portfolio Health reports! inspired by super investor Terry Smith beta feature  


1. Portfolio Health Data for ['CAT', 'DE', 'PCAR'] (total 3 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 5.59 7.37 9.52 11.55 9.15 5.94 5.90 7.43 9.23 10.96 11.94 13.12 6.35 9.46 7.66 20.24
interestRate 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01
leverage 2.71 2.85 5.32 4.35 4.95 6.47 3.92 3.95 4.48 4.26 3.87 3.16 4.21 4.58 3.06 4.89
margin_gross 0.19 0.19 0.16 0.32 0.32 0.32 0.31 0.44 0.41 0.41 0.38 0.38 0.37 0.37 0.36 0.35
margin_cfo 0.17 0.16 0.11 0.14 0.17 0.11 0.10 0.12 0.15 0.14 0.13 0.15 0.07 0.10 0.12 0.21
roce 11.65% 11.66% 4.97% 6.87% 7.30% 4.94% 6.81% 6.84% 8.06% 8.66% 8.63% 10.08% 5.02% 7.80% 9.68% 9.80%
normalized::roce_3 8.89 7.46 6.24 6.31 6.23 5.97 7.21 7.84 8.46 9.13 7.91 7.62 7.11 8.86 9.73 9.80
normalized::roce_5 8.19 6.90 6.04 6.46 6.60 6.77 7.78 8.46 8.08 8.03 8.11 8.20 7.57 8.86 9.73 9.80
normalized::roce_7 7.53 6.89 6.31 6.88 7.10 7.45 7.71 7.86 8.19 8.35 8.29 8.20 7.57 8.86 9.73 9.80
roic 29.47% 30.95% 21.64% 25.67% 26.83% 20.50% 19.01% 19.17% 21.36% 22.64% 22.50% 26.29% 13.71% 22.22% 33.16% 49.97%
normalized::roic_3 27.66 26.35 24.59 24.33 22.14 19.59 19.82 21.08 22.19 23.82 20.93 20.74 20.72 30.18 39.41 49.97
normalized::roic_5 27.17 25.35 22.76 22.37 21.44 20.53 20.95 22.46 21.35 21.50 22.46 24.52 23.80 30.18 39.41 49.97
normalized::roic_7 25.32 23.79 22.12 22.28 21.77 21.66 20.71 21.15 22.32 23.81 24.06 24.52 23.80 30.18 39.41 49.97
rotc 103.93% 109.78% 70.04% 76.13% 73.13% 56.45% 48.98% 45.75% 49.86% 55.50% 56.01% 63.14% 33.33% 52.74% 49.11% 63.56%
normalized::rotic_3 95.23 85.72 73.11 68.45 59.46 50.41 48.20 50.38 53.82 58.30 51.09 49.85 44.31 54.08 55.00 63.56
normalized::rotic_5 87.14 77.21 64.79 59.95 54.79 51.32 51.28 54.21 51.71 52.26 51.08 51.42 47.49 54.08 55.00 63.56
normalized::rotic_7 77.27 68.59 59.87 57.85 55.07 53.79 50.50 51.00 51.55 52.82 52.32 51.42 47.49 54.08 55.00 63.56
revenue 150.19B 163.44B 140.82B 118.52B 96.02B 118.66B 115.58B 91.87B 79.45B 90.95B 106.00B 106.44B 115.18B 104.73B 75.20B 36.62B
normalized_revenue_3 151.48B 140.93B 118.45B 111.06B 110.08B 108.70B 95.63B 87.42B 92.13B 101.13B 109.20B 108.78B 98.37B 72.18B 55.91B 36.62B
normalized_revenue_5 133.80B 127.49B 117.92B 108.13B 100.31B 99.30B 96.77B 94.94B 99.60B 104.66B 101.51B 87.63B 82.93B 72.18B 55.91B 36.62B
normalized_revenue_7 129.03B 120.70B 108.70B 101.58B 99.79B 101.28B 100.78B 99.23B 96.85B 90.73B 90.69B 87.63B 82.93B 72.18B 55.91B 36.62B
revenue_YoY -8.11% 16.06% 18.82% 23.43% -19.08% 2.67% 25.80% 15.63% -12.65% -14.20% -0.41% -7.59% 9.98% 39.27% 105.36% nan%
revenue_5_CAGR 9.36% 6.61% 4.03% 5.23% 3.86% 5.46% 1.74% -2.90% -7.16% -2.78% 7.11% 23.79% nan% nan% nan% nan%
cashflow::operating 25.91B 25.66B 15.49B 17.11B 16.80B 13.18B 11.37B 10.62B 11.71B 13.01B 13.71B 15.82B 7.93B 10.93B 8.84B 7.87B
normalized_cashflow::operating_3 22.35B 19.42B 16.47B 15.70B 13.78B 11.73B 11.23B 11.78B 12.81B 14.18B 12.48B 11.56B 9.23B 9.21B 8.36B 7.87B
normalized_cashflow::operating_5 20.19B 17.65B 14.79B 13.82B 12.74B 11.98B 12.08B 12.97B 12.43B 12.28B 11.44B 10.28B 8.89B 9.21B 8.36B 7.87B
normalized_cashflow::operating_7 17.93B 15.75B 13.75B 13.40B 12.91B 12.77B 12.02B 11.96B 11.71B 11.16B 10.85B 10.28B 8.89B 9.21B 8.36B 7.87B
cashflow::operating_YoY 0.94% 65.66% -9.46% 1.86% 27.40% 15.93% 7.08% -9.29% -10.03% -5.05% -13.37% 99.57% -27.46% 23.59% 12.32% nan%
cashflow::operating_5_CAGR 9.05% 14.25% 6.38% 10.01% 7.49% 0.26% -3.66% -7.66% 8.11% 3.55% 9.16% 14.98% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.15 0.14 0.14 0.14 0.13 0.11 0.12 0.13 0.14 0.14 0.11 0.11 0.09 0.13 0.15 0.21
normalized_cashflow::operating_5_margin 0.15 0.14 0.13 0.13 0.13 0.12 0.12 0.14 0.12 0.12 0.11 0.12 0.11 0.13 0.15 0.21
normalized_cashflow::operating_7_margin 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.13 0.15 0.21
shares_calc_YoY -2.57% -2.18% -2.10% -0.52% -0.61% -3.35% -0.55% 0.78% 0.27% -6.59% -3.26% -1.53% -1.84% -0.10% 34.55% nan%
shares_calc_5_CAGR -1.48% -1.09% -1.33% -1.01% -0.76% -0.58% -1.26% -1.80% -2.25% -2.67% -1.35% 5.38% nan% nan% nan% nan%
yield_ev 5.34% 5.72% 2.97% 4.11% 4.55% 3.65% 4.76% 4.33% 6.04% 7.60% 6.88% 8.17% 4.03% 6.04% 99.38% 97.29%
yield_ev_3 4.61% 4.33% 3.15% 3.78% 3.74% 3.24% 4.70% 4.80% 6.60% 8.29% 6.26% 5.97% 4.70% 5.10% 93.93% 97.29%
yield_ev_5 4.16% 3.93% 2.83% 3.32% 3.45% 3.31% 5.06% 5.28% 6.41% 7.17% 5.74% 5.31% 4.52% 5.10% 93.93% 97.29%
yield_ev_7 3.70% 3.51% 2.63% 3.22% 3.50% 3.53% 5.03% 4.87% 6.04% 6.52% 5.44% 5.31% 4.52% 5.10% 93.93% 97.29%
yield_mktcap 7.54% 8.35% 5.61% 7.32% 8.51% 8.99% 9.13% 7.38% 12.92% 20.32% 15.62% 18.08% 9.71% 14.25% 68.13% 97.29%
capexToRevenue 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.04
normalized::capexToRevenue_3 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.04
normalized::capexToRevenue_5 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04
normalized::capexToRevenue_7 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04
depreciationToRevenue 0.03 0.03 0.03 0.04 0.05 0.04 0.04 0.05 0.06 0.05 0.04 0.04 0.03 0.03 0.04 0.06
normalized::depreciationToRevenue_3 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.06
normalized::depreciationToRevenue_5 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.06
normalized::depreciationToRevenue_7 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06
receivablesToRevenue 0.42 0.38 0.36 0.39 0.43 0.35 0.33 0.38 0.41 0.38 0.34 0.32 0.26 0.26 0.08 0.0
normalized::receivablesToRevenue_3 0.39 0.37 0.39 0.39 0.37 0.35 0.37 0.39 0.37 0.35 0.31 0.28 0.22 0.15 0.05 0.0
normalized::receivablesToRevenue_5 0.39 0.38 0.37 0.37 0.38 0.36 0.36 0.36 0.34 0.31 0.27 0.22 0.19 0.15 0.05 0.0
normalized::receivablesToRevenue_7 0.38 0.37 0.37 0.38 0.37 0.36 0.34 0.33 0.30 0.27 0.25 0.22 0.19 0.15 0.05 0.0
inventoryToRevenue 0.18 0.17 0.19 0.19 0.18 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.19 0.19 0.13 0.17
normalized::inventoryToRevenue_3 0.18 0.18 0.19 0.18 0.17 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.17 0.17 0.15 0.17
normalized::inventoryToRevenue_5 0.18 0.18 0.18 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.15 0.17
normalized::inventoryToRevenue_7 0.18 0.17 0.17 0.17 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.15 0.17
payablesToRevenue 0.18 0.18 0.20 0.21 0.20 0.16 0.18 0.19 0.17 0.16 0.16 0.17 0.16 0.18 0.10 0.08
normalized::payablesToRevenue_3 0.19 0.19 0.20 0.19 0.18 0.17 0.18 0.17 0.17 0.16 0.16 0.17 0.15 0.13 0.09 0.08
normalized::payablesToRevenue_5 0.19 0.19 0.19 0.19 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.15 0.14 0.13 0.09 0.08
normalized::payablesToRevenue_7 0.19 0.19 0.19 0.18 0.17 0.17 0.17 0.17 0.16 0.15 0.15 0.15 0.14 0.13 0.09 0.08
normalized::working_capitalToRevenue_3 0.38 0.36 0.38 0.37 0.35 0.34 0.35 0.37 0.37 0.35 0.32 0.30 0.24 0.19 0.11 0.09
normalized::working_capitalToRevenue_5 0.38 0.37 0.36 0.36 0.36 0.35 0.35 0.36 0.34 0.32 0.28 0.25 0.22 0.19 0.11 0.09
normalized::working_capitalToRevenue_7 0.37 0.36 0.36 0.36 0.36 0.35 0.34 0.33 0.31 0.28 0.27 0.25 0.22 0.19 0.11 0.09
StockMarketPrice 888.47 778.41 708.26 576.27 473.46 337.94 277.43 311.15 199.46 141.95 175.20 168.36 153.53 139.96 23.64 14.82
revenue::cost 121.65B 131.67B 118.06B 80.09B 65.42B 80.59B 80.29B 51.19B 46.56B 53.88B 65.49B 66.39B 72.06B 65.50B 47.77B 23.89B
ppnenet 24.93B 23.38B 22.12B 22.48B 22.97B 23.35B 23.22B 23.21B 23.48B 23.45B 24.47B 25.05B 23.79B 20.72B 18.00B 12.39B
grossincome 28.54B 31.77B 22.77B 38.43B 30.59B 38.07B 35.28B 40.68B 32.89B 37.07B 40.51B 40.04B 43.11B 39.23B 27.43B 12.73B
marketcap 343.75B 307.45B 276.15B 233.85B 197.35B 146.61B 124.62B 143.94B 90.61B 64.04B 87.73B 87.48B 81.68B 76.69B 12.98B 8.09B
ev 484.93B 448.69B 522.07B 415.81B 368.87B 361.59B 239.01B 245.53B 193.96B 171.13B 199.30B 193.62B 196.57B 180.81B 8.90B 8.09B
equity 59.84B 57.17B 49.32B 46.54B 38.71B 35.75B 33.96B 31.38B 26.52B 28.58B 32.64B 37.78B 30.29B 25.11B 22.52B 13.64B
debt 162.45B 162.85B 262.39B 202.66B 191.48B 231.30B 133.02B 123.92B 118.68B 121.74B 126.17B 119.23B 127.58B 115.03B 68.86B 66.72B
shares 1.29B 1.33B 1.36B 1.38B 1.38B 1.23B 1.28B 1.27B 1.25B 1.29B 1.35B 1.40B 1.43B 1.45B 1.45B 1.03B
shares_calc 1.28B 1.31B 1.34B 1.37B 1.38B 1.39B 1.43B 1.44B 1.43B 1.43B 1.53B 1.58B 1.60B 1.63B 1.64B 1.22B
capex 3.63B 3.10B 2.43B 1.94B 1.80B 2.18B 2.17B 1.49B 1.75B 2.08B 2.59B 3.68B 4.67B 3.57B 2.34B 1.50B
depreciation 4.67B 4.56B 4.45B 4.67B 4.80B 4.92B 5.03B 4.91B 4.89B 4.72B 4.75B 4.44B 4.00B 3.44B 3.21B 2.34B
inventory 26.29B 27.30B 26.96B 22.80B 17.62B 18.39B 18.86B 14.85B 12.68B 14.31B 17.34B 18.37B 21.50B 19.62B 10.12B 6.36B
payables 27.02B 29.11B 28.02B 24.43B 19.65B 18.81B 20.24B 17.47B 13.89B 14.40B 17.37B 17.69B 17.91B 18.34B 7.53B 2.99B
receivables 63.72B 61.34B 50.52B 45.82B 41.67B 41.38B 37.99B 34.80B 32.54B 34.11B 36.46B 34.44B 30.46B 27.18B 6.07B 0.0
normalized::capex_3 3.05B 2.49B 2.06B 1.97B 2.05B 1.95B 1.81B 1.78B 2.14B 2.78B 3.65B 3.97B 3.53B 2.47B 1.92B 1.50B
normalized::depreciation_3 4.56B 4.56B 4.64B 4.80B 4.92B 4.95B 4.95B 4.84B 4.79B 4.64B 4.40B 3.96B 3.55B 3.00B 2.77B 2.34B
normalized::equity_3 55.45B 51.01B 44.86B 40.34B 36.14B 33.70B 30.62B 28.83B 29.25B 33.00B 33.57B 31.06B 25.97B 20.43B 18.08B 13.64B
normalized::debt_3 195.90B 209.30B 218.84B 208.48B 185.26B 162.74B 125.21B 121.45B 122.20B 122.38B 124.33B 120.61B 103.82B 83.54B 67.79B 66.72B
normalized::capital_3 251.34B 260.31B 263.70B 248.81B 221.41B 196.44B 155.83B 150.27B 151.45B 155.38B 157.90B 151.67B 129.80B 103.96B 85.87B 80.36B
normalized::ppnenet_3 23.47B 22.66B 22.52B 22.93B 23.18B 23.26B 23.30B 23.38B 23.80B 24.32B 24.44B 23.19B 20.84B 17.04B 15.19B 12.39B
normalized::receivables_3 58.53B 52.56B 46.00B 42.96B 40.35B 38.06B 35.11B 33.82B 34.37B 35.01B 33.79B 30.69B 21.24B 11.08B 3.04B 0.0
normalized::inventory_3 26.85B 25.69B 22.46B 19.60B 18.29B 17.37B 15.46B 13.95B 14.78B 16.67B 19.07B 19.83B 17.08B 12.04B 8.24B 6.36B
normalized::payables_3 28.05B 27.19B 24.04B 20.96B 19.57B 18.84B 17.20B 15.26B 15.22B 16.49B 17.65B 17.98B 14.59B 9.62B 5.26B 2.99B
normalized::working_capital_3 57.33B 51.06B 44.43B 41.60B 39.07B 36.59B 33.37B 32.51B 33.93B 35.20B 35.20B 32.55B 23.72B 13.50B 6.01B 3.37B
normalized::invested_capital_3 80.80B 73.72B 66.95B 64.53B 62.25B 59.85B 56.68B 55.89B 57.73B 59.52B 59.64B 55.73B 44.56B 30.53B 21.21B 15.75B
normalized::capex_5 2.58B 2.29B 2.10B 1.92B 1.88B 1.94B 2.02B 2.32B 2.95B 3.32B 3.37B 3.15B 3.02B 2.47B 1.92B 1.50B
normalized::depreciation_5 4.63B 4.68B 4.77B 4.87B 4.91B 4.90B 4.86B 4.74B 4.56B 4.27B 3.97B 3.49B 3.25B 3.00B 2.77B 2.34B
normalized::equity_5 50.32B 45.50B 40.86B 37.27B 33.26B 31.24B 30.62B 31.38B 31.16B 30.88B 29.67B 25.87B 22.89B 20.43B 18.08B 13.64B
normalized::debt_5 196.37B 210.13B 204.17B 176.47B 159.68B 145.73B 124.71B 121.95B 122.68B 121.95B 111.37B 99.48B 94.55B 83.54B 67.79B 66.72B
normalized::capital_5 246.68B 255.63B 245.03B 213.74B 192.94B 176.97B 155.32B 153.33B 153.84B 152.83B 141.04B 125.35B 117.44B 103.96B 85.87B 80.36B
normalized::ppnenet_5 23.17B 22.86B 22.83B 23.05B 23.25B 23.34B 23.57B 23.93B 24.05B 23.50B 22.41B 19.99B 18.72B 17.04B 15.19B 12.39B
normalized::receivables_5 52.62B 48.15B 43.48B 40.33B 37.68B 36.17B 35.18B 34.47B 33.60B 32.53B 26.92B 19.63B 15.93B 11.08B 3.04B 0.0
normalized::inventory_5 24.19B 22.61B 20.93B 18.50B 16.48B 15.82B 15.61B 15.51B 16.84B 18.23B 17.39B 15.20B 14.40B 12.04B 8.24B 6.36B
normalized::payables_5 25.65B 24.01B 22.23B 20.12B 18.01B 16.96B 16.68B 16.16B 16.25B 17.14B 15.77B 12.89B 11.69B 9.62B 5.26B 2.99B
normalized::working_capital_5 51.16B 46.76B 42.17B 38.72B 36.15B 35.02B 34.12B 33.82B 34.19B 33.62B 28.55B 21.93B 18.63B 13.50B 6.01B 3.37B
normalized::invested_capital_5 74.34B 69.62B 65.00B 61.76B 59.39B 58.36B 57.68B 57.75B 58.24B 57.11B 50.95B 41.92B 37.36B 30.53B 21.21B 15.75B
normalized::capex_7 2.46B 2.16B 1.97B 1.92B 2.01B 2.28B 2.63B 2.83B 2.95B 2.92B 3.06B 3.15B 3.02B 2.47B 1.92B 1.50B
normalized::depreciation_7 4.73B 4.76B 4.81B 4.85B 4.86B 4.81B 4.68B 4.45B 4.21B 3.84B 3.70B 3.49B 3.25B 3.00B 2.77B 2.34B
normalized::equity_7 45.90B 41.83B 37.46B 34.49B 32.51B 32.37B 31.59B 30.33B 29.06B 27.22B 27.00B 25.87B 22.89B 20.43B 18.08B 13.64B
normalized::debt_7 192.31B 186.80B 180.49B 160.40B 149.47B 139.15B 124.33B 121.76B 113.90B 106.48B 103.93B 99.48B 94.55B 83.54B 67.79B 66.72B
normalized::capital_7 238.21B 228.64B 217.95B 194.89B 181.98B 171.53B 155.93B 152.09B 142.96B 133.70B 130.93B 125.35B 117.44B 103.96B 85.87B 80.36B
normalized::ppnenet_7 23.21B 22.96B 22.98B 23.17B 23.45B 23.75B 23.81B 23.45B 22.71B 21.12B 20.74B 19.99B 18.72B 17.04B 15.19B 12.39B
normalized::receivables_7 48.92B 44.79B 40.68B 38.33B 36.99B 35.96B 34.40B 32.86B 28.75B 24.10B 22.44B 19.63B 15.93B 11.08B 3.04B 0.0
normalized::inventory_7 22.60B 20.97B 18.88B 17.07B 16.29B 16.40B 16.84B 16.95B 16.28B 15.38B 15.55B 15.20B 14.40B 12.04B 8.24B 6.36B
normalized::payables_7 23.90B 22.53B 20.36B 18.41B 17.41B 17.12B 17.00B 16.72B 15.30B 13.75B 13.64B 12.89B 11.69B 9.62B 5.26B 2.99B
normalized::working_capital_7 47.63B 43.23B 39.20B 36.99B 35.88B 35.24B 34.25B 33.09B 29.73B 25.73B 24.35B 21.93B 18.63B 13.50B 6.01B 3.37B
normalized::invested_capital_7 70.83B 66.19B 62.17B 60.16B 59.33B 58.99B 58.06B 56.54B 52.44B 46.86B 45.09B 41.92B 37.36B 30.53B 21.21B 15.75B
sbc 0.21B 0.13B 0.09B 0.08B 0.08B 0.08B 0.08B 0.07B 0.10B 0.09B 0.26B 0.18B 0.27B 0.26B 0.22B 0.02B
interest_expense 4.63B 3.48B 1.63B 1.48B 1.84B 2.22B 1.93B 1.43B 1.27B 1.19B 1.15B 1.21B 1.25B 1.16B 1.15B 0.39B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing SPECIAL_REPORT report for CAT [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CAT interestCoverage 9.36 12.51 13.75 14.75 10.74 9.17 9.08 10.75 11.17 13.21 16.65 21.92 11.22 17.70 14.60 16.71
CAT leverage 4.99 5.10 12.45 9.34 9.46 12.71 6.45 6.09 6.28 5.70 5.30 4.06 5.41 6.84 6.34 7.56
CAT margin_gross 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.27 0.21 0.24 0.22 0.23 0.25 0.24 0.24 0.19
CAT margin_cfo 0.19 0.19 0.13 0.14 0.15 0.13 0.12 0.13 0.16 0.15 0.15 0.19 0.08 0.12 0.13 0.22
CAT roce 10.31% 10.83% 3.63% 4.22% 3.93% 3.45% 6.26% 5.84% 5.86% 6.71% 7.60% 9.65% 4.65% 6.92% 6.28% 8.60%
CAT roic 53.22% 60.10% 39.40% 39.83% 35.59% 37.74% 36.13% 32.26% 29.18% 32.26% 36.18% 44.04% 20.75% 33.74% 30.79% 41.26%
CAT revenue 64.81B 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 42.68B 35.77B 44.15B 52.14B 52.69B 63.07B 57.39B 39.87B 29.54B
CAT revenue_YoY -3.36% 12.84% 16.59% 22.09% -22.40% -1.68% 28.23% 19.30% -18.97% -15.33% -1.05% -16.45% 9.89% 43.96% 34.96% nan%
CAT revenue_5_CAGR 9.19% 4.50% 1.66% 3.62% 3.14% 4.03% 0.97% -4.13% -10.72% -5.11% 5.52% 12.27% nan% nan% nan% nan%
CAT cashflow::operating 12.04B 12.88B 7.77B 7.20B 6.33B 6.91B 6.56B 5.71B 5.64B 6.70B 8.06B 10.19B 5.24B 7.01B 5.01B 6.50B
CAT cashflow::operating_YoY -6.60% 65.92% 7.89% 13.77% -8.46% 5.40% 14.93% 1.19% -15.82% -16.85% -20.94% 94.45% -25.24% 39.95% -22.93% nan%
CAT cashflow::operating_5_CAGR 13.72% 13.27% 3.44% 4.76% 2.33% 0.63% -4.03% -10.95% 1.47% -0.90% 9.97% 9.41% nan% nan% nan% nan%
CAT shares_calc_YoY -5.16% -2.18% -3.80% -0.43% -1.70% -6.35% -0.15% 1.01% 0.49% -7.29% -4.56% -1.64% 0.45% 1.12% -1.64% nan%
CAT shares_calc_5_CAGR -2.33% -1.63% -2.48% -1.75% -1.47% -1.04% -1.24% -2.13% -2.65% -2.65% -0.95% -0.35% nan% nan% nan% nan%
CAT yield_ev 4.54% 5.37% 2.50% 2.88% 2.79% 2.76% 4.43% 3.69% 4.68% 6.10% 6.41% 8.28% 3.93% 5.47% inf inf
CAT yield_mktcap 6.90% 8.73% 6.48% 6.86% 6.96% 9.49% 10.07% 7.22% 12.61% 21.39% 18.37% 22.94% 12.00% 16.38% inf inf
CAT StockMarketPrice 361.43 289.94 230.20 194.10 167.40 131.84 110.32 133.81 76.45 53.80 69.84 67.50 65.26 64.24
CAT revenue::cost 64.81B 67.06B 59.43B 50.97B 41.75B 53.80B 54.72B 31.26B 28.31B 33.74B 40.72B 40.73B 47.05B 43.58B 30.37B 23.89B
CAT ppnenet 13.36B 12.68B 12.03B 12.09B 12.40B 12.90B 13.57B 14.15B 15.32B 16.09B 16.58B 17.07B 16.46B 14.39B 12.54B 12.39B
CAT grossincome 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.42B 7.46B 10.40B 11.42B 11.97B 16.01B 13.81B 9.50B 5.65B
CAT marketcap 174.50B 147.60B 119.80B 105.00B 90.94B 72.86B 65.10B 79.08B 44.73B 31.32B 43.86B 44.41B 43.66B 42.78B 0.0 0.0
CAT ev 264.87B 240.06B 310.69B 249.99B 227.07B 250.54B 148.01B 154.69B 120.57B 109.76B 125.74B 123.09B 133.33B 128.17B 0.0 0.0
CAT equity 19.49B 19.50B 15.89B 16.52B 15.38B 14.63B 14.08B 13.77B 13.21B 14.88B 16.83B 20.88B 17.58B 12.93B 10.86B 8.82B
CAT debt 97.26B 99.44B 197.90B 154.25B 145.48B 185.96B 90.76B 83.87B 83.01B 84.89B 89.22B 84.75B 95.16B 88.44B 68.86B 66.72B
CAT shares 0.49B 0.51B 0.53B 0.55B 0.55B 0.57B 0.60B 0.60B 0.58B 0.60B 0.63B 0.66B 0.67B 0.67B 0.66B 0.67B
CAT shares_calc 0.48B 0.51B 0.52B 0.54B 0.54B 0.55B 0.59B 0.59B 0.59B 0.58B 0.63B 0.66B 0.67B 0.67B 0.66B 0.67B
CAT capex 1.99B 1.60B 1.30B 1.09B 0.98B 1.06B 1.28B 0.90B 1.11B 1.39B 1.54B 2.52B 3.35B 2.52B 1.57B 1.50B
CAT depreciation 2.15B 2.14B 2.22B 2.35B 2.43B 2.58B 2.77B 2.88B 3.03B 3.05B 3.16B 3.09B 2.81B 2.53B 2.30B 2.34B
CAT inventory 16.83B 16.57B 16.27B 14.04B 11.40B 11.27B 11.53B 10.02B 8.61B 9.70B 12.21B 12.62B 15.55B 14.54B 9.59B 6.36B
CAT payables 7.67B 7.91B 8.69B 8.15B 6.13B 5.96B 7.05B 6.49B 4.61B 5.02B 6.51B 6.56B 6.75B 8.16B 5.86B 2.99B
CAT receivables inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT sbc 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.03B 0.02B 0.18B 0.10B 0.19B 0.19B 0.15B 0.02B
CAT interest_expense 1.29B 1.03B 0.56B 0.49B 0.59B 0.75B 0.72B 0.53B 0.51B 0.51B 0.48B 0.47B 0.47B 0.40B 0.34B 0.39B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing SPECIAL_REPORT report for DE [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
DE interestCoverage 2.76 3.50 4.42 7.78 6.00 2.33 1.51 2.45 4.94 5.53 5.31 4.39 1.49 3.06 2.81
DE leverage 2.85 2.91 3.18 2.63 3.55 3.97 3.74 4.19 5.46 5.45 4.08 3.36 4.72 3.90 0.0
DE margin_gross 0.40 0.38 0.33 0.34 0.33 0.32 0.32 0.33 0.32 0.30 0.31 0.32 0.31 0.32 0.33
DE margin_cfo 0.18 0.14 0.09 0.18 0.21 0.09 0.05 0.07 0.14 0.13 0.10 0.09 0.03 0.07 0.09
DE roce 10.49% 10.08% 5.54% 11.56% 12.70% 6.01% 3.40% 4.43% 8.93% 8.62% 7.66% 7.27% 2.97% 6.96% 36.20%
DE roic 20.77% 20.15% 12.72% 21.94% 23.43% 10.31% 6.03% 8.09% 14.66% 14.18% 12.30% 12.03% 5.00% 11.16% 60.20%
DE revenue 51.72B 61.25B 52.58B 44.02B 35.54B 39.26B 37.36B 29.74B 26.64B 28.86B 36.07B 37.80B 36.16B 32.01B 26.00B
DE revenue_YoY -15.57% 16.50% 19.43% 23.87% -9.47% 5.09% 25.62% 11.61% -7.68% -19.97% -4.57% 4.53% 12.95% 23.10% nan%
DE revenue_5_CAGR 7.79% 9.30% 7.07% 8.16% 5.93% 6.35% 0.71% -4.68% -5.92% -2.05% 6.76% nan% nan% nan% nan%
DE cashflow::operating 9.23B 8.59B 4.70B 7.73B 7.48B 3.41B 1.82B 2.20B 3.77B 3.76B 3.52B 3.25B 1.17B 2.33B 2.28B
DE cashflow::operating_YoY 7.47% 82.78% -39.18% 3.25% 119.31% 87.27% -17.14% -41.66% 0.29% 6.61% 8.33% 178.83% -49.83% 1.93% nan%
DE cashflow::operating_5_CAGR 4.29% 20.28% 20.86% 28.57% 14.70% -1.91% -12.36% -7.54% 26.42% 10.07% 9.09% nan% nan% nan% nan%
DE shares_calc_YoY -3.10% -6.03% -2.98% -1.90% 0.03% -1.66% -1.61% 1.64% 0.58% -13.47% -5.91% -2.99% -4.98% -1.40% nan%
DE shares_calc_5_CAGR -2.82% -2.20% -1.31% -1.03% -0.33% -0.22% -2.74% -3.60% -4.50% -5.58% -3.08% nan% nan% nan% nan%
DE yield_ev 5.34% 5.16% 2.55% 5.46% 6.29% 3.70% 2.22% 2.88% 6.25% 7.04% 5.86% 5.44% 2.11% 4.82% inf
DE yield_mktcap 8.02% 7.78% 3.78% 7.63% 9.35% 6.73% 4.18% 4.82% 13.01% 18.13% 13.06% 11.28% 4.25% 9.19% inf
DE StockMarketPrice 423.70 393.94 416.78 329.24 255.50 161.75 136.74 140.82 90.95 65.46 73.77 74.17 68.54 59.97
DE revenue::cost 30.77B 37.72B 35.34B 29.12B 23.68B 26.79B 25.57B 19.93B 18.25B 20.14B 24.77B 25.67B 25.01B 21.92B 17.40B
DE ppnenet 7.58B 6.92B 6.62B 6.99B 7.30B 7.57B 7.17B 6.59B 5.90B 5.18B 5.58B 5.47B 5.01B 4.35B 3.79B
DE grossincome 20.94B 23.54B 17.24B 14.91B 11.86B 12.47B 11.79B 9.80B 8.40B 8.72B 11.29B 12.13B 11.15B 10.09B 8.61B
DE marketcap 115.07B 110.40B 124.30B 101.21B 80.06B 50.67B 43.56B 45.60B 28.97B 20.73B 27.00B 28.85B 27.48B 25.31B 0.0
DE ev 172.94B 166.36B 184.02B 141.61B 119.00B 92.15B 81.91B 76.30B 60.31B 53.42B 60.17B 59.82B 55.25B 48.25B 0.0
DE equity 22.84B 21.79B 20.27B 18.43B 12.94B 11.42B 11.29B 9.56B 6.53B 6.76B 9.07B 10.27B 6.86B 6.81B 6.30B
DE debt 65.19B 63.41B 64.49B 48.41B 46.00B 45.33B 42.26B 40.04B 35.67B 36.85B 36.96B 34.47B 32.42B 26.59B 0.0
DE shares 0.28B 0.29B 0.31B 0.31B 0.32B 0.32B 0.33B 0.32B 0.32B 0.34B 0.37B 0.39B 0.40B 0.42B 0.43B
DE shares_calc 0.27B 0.28B 0.30B 0.31B 0.31B 0.31B 0.32B 0.32B 0.32B 0.32B 0.37B 0.39B 0.40B 0.42B 0.43B
DE capex 1.64B 1.50B 1.13B 0.85B 0.82B 1.12B 0.90B 0.59B 0.64B 0.69B 1.05B 1.16B 1.32B 1.06B 0.76B
DE depreciation 2.12B 2.00B 1.90B 2.05B 2.12B 2.02B 1.93B 1.72B 1.56B 1.38B 1.31B 1.14B 1.00B 0.91B 0.91B
DE inventory 7.09B 8.16B 8.49B 6.78B 5.00B 5.97B 6.15B 3.90B 3.34B 3.82B 4.21B 4.93B 5.17B 4.37B 0.0
DE payables 14.54B 16.13B 14.82B 12.35B 10.11B 9.66B 10.17B 8.42B 7.24B 7.31B 8.55B 8.97B 8.99B 7.80B 0.0
DE receivables 44.31B 43.67B 36.63B 33.80B 29.75B 29.20B 27.05B 25.10B 23.70B 24.81B 27.42B 25.63B 22.16B 19.92B 0.0
DE sbc 0.21B 0.13B 0.09B 0.08B 0.08B 0.08B 0.08B 0.07B 0.07B 0.07B 0.08B 0.08B 0.07B 0.07B 0.07B
DE interest_expense 3.35B 2.45B 1.06B 0.99B 1.25B 1.47B 1.20B 0.90B 0.76B 0.68B 0.66B 0.74B 0.78B 0.76B 0.81B
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing SPECIAL_REPORT report for PCAR [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
PCAR margin_gross 0.23 0.23 0.19 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
PCAR margin_cfo 0.14 0.12 0.11 0.09 0.16 0.11 0.13 0.14 0.14 0.14 0.12 0.15 0.10 0.10 0.17 0.19
PCAR roic 22.24% 22.23% 20.25% 16.36% 23.16% 22.12% 26.07% 25.81% 23.49% 25.05% 21.27% 23.79% 16.47% 21.04% 23.50% inf
PCAR revenue 33.66B 35.13B 28.82B 23.52B 18.73B 25.60B 23.50B 19.46B 17.03B 17.94B 17.79B 15.95B 15.95B 15.32B 9.32B 7.08B
PCAR revenue_YoY -4.17% 21.89% 22.52% 25.60% -26.84% 8.95% 20.76% 14.23% -5.07% 0.84% 11.56% -0.01% 4.08% 64.34% 31.78% nan%
PCAR revenue_5_CAGR 12.44% 6.53% 4.17% 3.87% 1.92% 7.37% 5.72% 4.06% 1.32% 3.20% 13.79% 17.65% nan% nan% nan% nan%
PCAR cashflow::operating 4.64B 4.19B 3.03B 2.19B 2.99B 2.86B 2.99B 2.71B 2.30B 2.56B 2.12B 2.38B 1.52B 1.59B 1.55B 1.37B
PCAR cashflow::operating_YoY 10.74% 38.42% 38.47% -26.82% 4.44% -4.41% 10.20% 18.04% -10.02% 20.40% -10.61% 56.35% -4.59% 2.64% 12.96% nan%
PCAR cashflow::operating_5_CAGR 9.21% 7.94% 0.23% -4.24% 5.37% 2.27% 7.10% 2.71% 8.65% 9.93% 6.48% 11.58% nan% nan% nan% nan%
PCAR shares_calc_YoY 0.23% 0.0 0.17% 0.21% 0.16% -1.02% -0.36% 0.0 -0.17% -1.04% 0.28% -0.28% -2.20% -0.55% 0.55% nan%
PCAR shares_calc_5_CAGR 0.12% 0.11% -0.10% -0.20% -0.24% -0.31% -0.32% -0.19% -0.24% -0.65% -0.55% -0.50% nan% nan% nan% nan%
PCAR yield_ev 9.85% 9.91% 11.06% 9.03% 13.10% 15.13% 32.91% 18.68% 17.58% 32.12% 15.85% 22.17% 19.01% 36.29% 17.43% 16.97%
PCAR yield_mktcap 8.56% 8.47% 9.44% 7.91% 11.34% 12.40% 18.74% 14.09% 13.60% 21.32% 12.59% 16.71% 14.42% 18.51% 11.95% 16.97%
PCAR StockMarketPrice 103.34 94.53 61.28 52.93 50.56 44.35 30.37 36.52 32.06 22.69 31.59 26.69 19.73 15.75 23.64 14.82
PCAR ppnenet 3.99B 3.78B 3.47B 3.40B 3.27B 2.88B 2.48B 2.46B 2.26B 2.18B 2.31B 2.51B 2.31B 1.97B 1.67B 0.0
PCAR grossincome 7.59B 8.23B 5.53B 23.52B 18.73B 25.60B 23.50B 19.46B 17.03B 17.94B 17.79B 15.95B 15.95B 15.32B 9.32B 7.08B
PCAR marketcap 54.18B 49.45B 32.05B 27.64B 26.35B 23.07B 15.96B 19.26B 16.91B 11.99B 16.87B 14.21B 10.53B 8.60B 12.98B 8.09B
PCAR ev 47.12B 42.27B 27.36B 24.21B 22.81B 18.90B 9.09B 14.54B 13.08B 7.96B 13.39B 10.71B 7.99B 4.39B 8.90B 8.09B
PCAR equity 17.51B 15.88B 13.17B 11.59B 10.39B 9.71B 8.59B 8.05B 6.78B 6.94B 6.75B 6.63B 5.85B 5.36B 5.36B 0.0
PCAR shares 0.53B 0.53B 0.52B 0.52B 0.52B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.36B 0.36B 0.36B
PCAR shares_calc 0.52B 0.52B 0.52B 0.52B 0.52B 0.52B 0.53B 0.53B 0.53B 0.53B 0.53B 0.53B 0.53B 0.55B 0.55B 0.55B
PCAR depreciation 0.40B 0.41B 0.33B 0.27B 0.25B 0.32B 0.34B 0.32B 0.30B 0.29B 0.28B 0.21B 0.19B 0.0 0.0 0.0
PCAR inventory 2.37B 2.58B 2.20B 1.98B 1.22B 1.15B 1.18B 0.93B 0.73B 0.80B 0.93B 0.81B 0.78B 0.71B 0.53B 0.0
PCAR payables 4.80B 5.08B 4.51B 3.93B 3.41B 3.19B 3.03B 2.57B 2.03B 2.07B 2.30B 2.15B 2.17B 2.38B 1.68B 0.0
PCAR receivables 19.31B 17.57B 13.79B 11.92B 11.82B 12.09B 10.84B 9.70B 8.84B 9.30B 9.04B 8.81B 8.30B 7.26B 6.07B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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