CAT is OVERVALUED SecDiverAI
Median Fair Price 182.83
Confidence: MEDIUM
Fair Price Range 87.84 - 277.58
1 Year Price target: $ 179.23 - $ 209.45
3 Year Price target: $ 172.24 - $ 274.88
Current Market Price: 294.25 as of 2025-04-18
Investment Value of 100 $ invested in CAT as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(CAT) $ Value Today(SPY) CAGR vs Market
9 years before $ 546.96 $ 208.39 20.78% vs SPY:8.5%
5 years before $ 223.21 $ 150.37 17.42% vs SPY:8.5%
3 years before $ 151.61 $ 127.73 14.88% vs SPY:8.5%
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Welcome to Summary reports!   


We have 9 report results for ticker: CAT - Caterpillar Inc., also organized by 6 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


27

Total Checks Done


71

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 6.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['2.85 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['3.04 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['9.67 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-2.31 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['11.97 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['4.2 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.0 is less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['0.57 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roe average for last 3 years
  • insight: ['65.49 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['7.23 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['57.12 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestCoverage average for last 3 years
  • insight: ['11.35 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['12.07 is NOT less than equal to 5', '12.07 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.01 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['63.27 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['6.9 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['55.11 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.17 wrt mean ratio: 0.143']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.18 wrt mean ratio: 0.121']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: 0.085']
  • roa average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 13.14 wrt mean ratio: 8.085']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 65.49 wrt mean ratio: 43.563']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 7.23 wrt mean ratio: 5.451']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 57.12 wrt mean ratio: 32.814']
  • mental_model: We want stability on increasing return on invested capital
  • rotc average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 92.09 wrt mean ratio: 47.295']
  • mental_model: We want stability on increasing return on tangible capital
  • cash average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 6957000000.0 wrt mean ratio: 6898166666.666']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 12.66 wrt mean ratio: 9.122']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 63.27 wrt mean ratio: 48.333']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 6.9 wrt mean ratio: 6.207']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 55.11 wrt mean ratio: 37.274']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 88.76 wrt mean ratio: 52.352']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 3.0 / 10.0

  • pe average for last 3 years
  • insight: ['16.18 is NOT less than equal to 15', '16.18 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['13.8 is less than equal to 15', '13.8 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['8.02 is NOT less than equal to 2', '8.02 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['2.3 is less than equal to 5', '2.3 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['21.33 is NOT less than equal to 15', '21.33 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['26.88 is NOT less than equal to 15', '26.88 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • evToRevenue average for last 3 years
  • insight: ['4.3 is NOT less than equal to 2', '4.3 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToRevenue <=2 preferred

Business Trends last 3 years beta

Score 6.0 / 10.0

  • inventory running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.26 wrt mean ratio: 0.242']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.13 wrt mean ratio: 0.131']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.03 wrt mean ratio: 0.031']
  • research & development running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.03 wrt mean ratio: 0.038']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.11 wrt mean ratio: 0.137']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['10895333333.33 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['11314000000.0 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['9232666666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 4.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.15 wrt mean ratio: 0.225']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.33 wrt mean ratio: 1.867']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.0 wrt mean ratio: 0.014']
  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.23 wrt mean ratio: -0.256']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.11 wrt mean ratio: 0.137']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.38 wrt mean ratio: 0.45']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 4.28 wrt mean ratio: 5.139']

Business Performance beta

Score 6.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.07] for last 9 year ratio, threshold 0.9, value_1: 3.04, value_2: 2.85']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [3.39] for last 9 year ratio, threshold 0.9, value_1: 9.67, value_2: 2.85']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.47] for last 9 year ratio, threshold 1, value_1: 4.2, value_2: 2.85']
  • cash cagr for last 9 years
  • insight: ['Ratio is [1.02] for last 9 year ratio, threshold 0.9, value_1: 0.58, value_2: 0.57']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [7.37] for last 9 year ratio, threshold 1, value_1: 4.2, value_2: 0.57']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 8.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 12.07 wrt mean ratio: 15.503']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 7.19 wrt mean ratio: 7.199']
  • interestCoverage average for last 3 years
  • insight: ['11.35 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['12.07 is NOT less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.01 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 0.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.04 wrt mean ratio: 0.031']

Valuation Insights Relative to History beta

Score 3.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 16.18 wrt mean ratio: 22.956']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 13.8 wrt mean ratio: 10.099']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 8.02 wrt mean ratio: 4.68']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 2.3 wrt mean ratio: 1.446']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 21.33 wrt mean ratio: 20.844']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 26.88 wrt mean ratio: 25.401']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToRevenue average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 4.3 wrt mean ratio: 3.589']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing SUMMARY report for CAT [show/hide charts] Current Market Price: 294.25 as of 2025-04-18
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 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 YearPriceHigh 416.97 293.40 235.48 229.11 169.04 132.96 147.67 134.72 80.29 70.48 84.27 72.61 83.29 81.84 0.0 0.0
CAT YearPriceLow 271.57 198.08 153.30 165.77 78.67 98.99 97.29 75.09 45.17 49.31 64.25 58.27 55.97 47.63 0.0 0.0
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::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 operating_expense 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 assets 87.76B 87.48B 87.48B 81.94B 78.32B 78.45B 78.51B 76.96B 74.70B 78.50B 84.68B 84.90B 89.36B 81.45B 64.02B 60.04B
CAT cash 6.89B 6.98B 7.00B 9.25B 9.35B 8.28B 7.86B 8.26B 7.17B 6.46B 7.34B 6.08B 5.49B 3.06B 3.59B 4.87B
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 workingCapital 8.66B 7.58B 5.88B 5.27B 5.31B 4.48B 3.53B 4.00B 4.68B 5.69B 6.07B 8.79B 6.38B 3.73B 3.37B 3.37B
CAT workingCapitalWithCash 8.80B 7.72B 6.07B 5.46B 5.47B 4.64B 3.70B 4.14B 4.81B 5.84B 6.19B 8.90B 6.44B 3.80B 3.46B 3.46B
CAT owner_earnings 10.05B 11.29B 6.47B 6.11B 5.35B 5.86B 5.28B 4.81B 4.50B 5.29B 6.34B 7.57B 2.24B 4.31B 3.28B 4.97B
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::fcf 10.05B 11.29B 6.47B 6.11B 5.35B 5.86B 5.28B 4.81B 4.53B 5.31B 6.52B 7.67B 1.89B 4.50B 3.43B 5.00B
CAT cashflow::realfcf 10.05B 11.29B 6.47B 6.11B 5.35B 5.86B 5.28B 4.81B 4.50B 5.29B 6.34B 7.57B 1.70B 4.31B 3.28B 4.97B
CAT netincome 10.74B 10.27B 6.68B 6.46B 2.99B 6.07B 6.12B 0.74B -0.05B 2.52B 3.70B 3.81B 5.71B 5.00B 2.78B 0.84B
CAT operatingincome 13.07B 12.97B 7.90B 6.88B 4.55B 8.29B 8.29B 4.46B 1.16B 3.79B 5.33B 5.63B 8.57B 7.15B 3.96B 0.58B
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 ebitda 15.22B 15.11B 10.12B 9.23B 6.99B 10.87B 11.06B 7.34B 4.20B 6.83B 8.49B 8.71B 11.39B 9.68B 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 debtToEquity 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 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
CAT interestRate 0.01 0.01 0.0 0.0 0.0 0.0 0.01 0.01 0.01 0.01 0.01 0.01 0.0 0.0 0.0 0.01
CAT owner_earningsToInterest 7.81 10.96 11.45 12.51 9.08 7.77 7.32 9.05 8.91 10.43 13.09 16.29 4.79 10.87 9.57 12.79
CAT cashflow::operatingToInterest 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 eps 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 dps_share 5.41 5.00 4.60 4.26 4.09 3.76 3.26 3.06 3.08 2.92 2.58 1.69 2.42 1.74 1.65 1.54
CAT dividendPayoutToCashflow::operating 0.22 0.20 0.31 0.32 0.35 0.31 0.30 0.32 0.32 0.26 0.20 0.11 0.31 0.17 0.22 0.16
CAT dividendPayoutToOwner_earnings 0.26 0.23 0.38 0.38 0.42 0.36 0.37 0.38 0.40 0.33 0.26 0.15 0.72 0.27 0.33 0.21
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 income_tax 2.63B 2.78B 2.07B 1.74B 1.01B 1.75B 1.70B 3.34B 0.19B 0.92B 1.38B 1.32B 2.53B 1.72B 0.97B -0.27B
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 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 maintainence_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 2.81B 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 capexToRevenue 3.07 2.38 2.18 2.14 2.34 1.96 2.33 2.10 3.10 3.14 2.95 4.79 5.31 4.38 3.95 5.09
CAT depreciationToRevenue 3.32 3.20 3.73 4.61 5.83 4.79 5.05 6.74 8.48 6.90 6.07 5.86 4.46 4.40 5.76 7.91
CAT sbcToRevenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.08 0.05 0.35 0.18 0.30 0.33 0.38 0.07
CAT sbcToOperatingCashflow 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.50 0.36 2.26 0.94 3.66 2.70 3.05 0.32
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 inventoryTurnover 3.91 4.12 4.23 4.47 3.71 4.67 5.46 3.63 2.92 2.76 3.23 2.62 3.24 4.55 4.77 3.76
CAT inventoryToRevenue 0.26 0.24 0.24 0.22 0.27 0.21 0.18 0.20 0.27 0.28 0.24 0.30 0.23 0.17 0.16 0.22
CAT payablesToRevenue 0.12 0.13 0.14 0.12 0.14 0.13 0.12 0.11 0.14 0.15 0.13 0.13 0.13 0.10 0.08 0.10
CAT opLeverage 4.18 51.20 -1.67 28.98 -22.68 1.64 57.71 264.52 -50.33 -13.63 -4.28 -17.90 9.96 36.53 551.87 0.0
CAT opLeverageFlag 1.00 1.00 0.0 1.00 0.0 1.00 1.00 1.00 0.0 0.0 0.0 0.0 1.00 1.00 1.00 0.0
CAT evToEbitda 17.40 15.89 30.69 27.08 32.51 23.06 13.38 21.08 28.73 16.07 14.81 14.12 11.71 13.24 0.0 0.0
CAT evToOpIncome 20.26 18.51 39.31 36.35 49.87 30.22 17.85 34.68 103.76 29.00 23.60 21.87 15.55 17.92 0.0 0.0
CAT evToRevenue 4.09 3.58 5.23 4.90 5.44 4.66 2.70 3.62 3.37 2.49 2.41 2.34 2.11 2.23 0.0 0.0
CAT evToOcf 22.01 18.63 40.01 34.73 35.89 36.25 22.57 27.11 21.38 16.38 15.61 12.08 25.44 18.28 0.0 0.0
CAT pocf 14.50 11.46 15.43 14.59 14.37 10.54 9.93 13.86 7.93 4.68 5.44 4.36 8.33 6.10 0.0 0.0
CAT pe 16.24 14.37 17.92 16.25 30.43 12.01 10.63 106.43 inf 12.42 11.84 11.66 7.65 8.55 0.0 0.0
CAT pfcf 17.37 13.08 18.52 17.20 17.00 12.44 12.32 16.45 9.87 5.90 6.73 5.79 23.09 9.52 0.0 0.0
CAT ps 2.69 2.20 2.02 2.06 2.18 1.35 1.19 1.85 1.25 0.71 0.84 0.84 0.69 0.75 0.0 0.0
CAT pb 8.95 7.57 7.54 6.36 5.91 4.98 4.62 5.74 3.39 2.10 2.61 2.13 2.48 3.31 0.0 0.0
CAT priceToRealfcf 17.37 13.08 18.52 17.20 17.00 12.44 12.32 16.45 9.94 5.92 6.92 5.86 25.70 9.94 0.0 0.0
CAT roa 14.94% 14.82% 9.65% 8.78% 5.80% 10.56% 10.78% 5.97% 1.48% 4.47% 6.28% 6.30% 10.53% 11.17% 6.60% 0.0
CAT roa_goodwill 15.91% 15.78% 10.45% 9.56% 6.30% 11.47% 11.72% 6.49% 1.62% 4.85% 6.84% 6.83% 11.53% 11.65% 6.86% 0.0
CAT roe 67.03% 81.59% 47.86% 44.73% 31.12% 58.88% 60.24% 33.75% 7.81% 22.49% 25.52% 32.01% 66.31% 65.84% 44.92% 0.0
CAT roce 10.99% 6.06% 4.63% 4.28% 2.27% 7.91% 8.49% 4.64% 1.16% 3.57% 5.04% 4.99% 8.46% 8.97% 5.25% 0.0
CAT roic 61.26% 66.12% 43.97% 38.91% 25.00% 45.92% 46.89% 23.08% 5.60% 17.00% 23.03% 22.28% 41.26% 43.96% 25.16% 3.66%
CAT rotc 103.09% 107.80% 65.38% 55.46% 35.28% 61.07% 58.59% 29.11% 7.22% 22.83% 31.20% 34.19% 59.56% 57.05% 32.00% 0.0
CAT roic_cash 60.86% 65.65% 43.53% 38.51% 24.77% 45.53% 46.46% 22.91% 5.56% 16.89% 22.90% 22.19% 41.14% 43.77% 25.00% 3.64%
CAT roa_cfo 13.76% 14.73% 9.48% 9.19% 8.06% 8.80% 8.52% 7.64% 7.18% 7.91% 9.49% 11.40% 6.43% 10.95% 8.34% 0.0
CAT roe_cfo 61.71% 81.08% 47.02% 46.81% 43.25% 49.09% 47.64% 43.18% 37.88% 39.81% 38.59% 57.96% 40.54% 64.53% 56.77% 0.0
CAT roce_cfo 10.12% 6.03% 4.55% 4.47% 3.15% 6.59% 6.72% 5.93% 5.65% 6.32% 7.63% 9.04% 5.17% 8.79% 6.63% 0.0
CAT roic_cfo 56.40% 65.71% 43.21% 40.72% 34.74% 38.29% 37.08% 29.53% 27.15% 30.08% 34.82% 40.35% 25.22% 43.09% 31.80% 41.26%
CAT roic_cashflow::operating_cash 56.03% 65.24% 42.77% 40.30% 34.43% 37.96% 36.74% 29.31% 26.99% 29.89% 34.64% 40.18% 25.15% 42.90% 31.60% 41.00%
CAT roic_cashflow::fcf 47.08% 57.57% 36.00% 34.54% 29.37% 32.44% 29.87% 24.88% 21.81% 23.85% 28.17% 30.37% 9.10% 27.63% 21.80% 31.71%
CAT roic_cashflow::fcf_cash 46.78% 57.16% 35.63% 34.18% 29.10% 32.16% 29.59% 24.70% 21.68% 23.70% 28.02% 30.23% 9.07% 27.51% 21.67% 31.51%
CAT roic_cashflow::realfcf 47.08% 57.57% 36.00% 34.54% 29.37% 32.44% 29.87% 24.88% 21.68% 23.74% 27.38% 29.99% 8.18% 26.47% 20.83% 31.57%
CAT roic_cashflow::realfcf_cash 46.78% 57.16% 35.63% 34.18% 29.10% 32.16% 29.59% 24.70% 21.54% 23.59% 27.24% 29.86% 8.15% 26.35% 20.70% 31.38%
CAT roic_income::net 50.35% 52.37% 37.19% 36.56% 16.41% 33.60% 34.63% 3.85% -0.26% 11.33% 16.00% 15.08% 27.47% 30.76% 17.66% 5.33%
CAT roic_income::net_cash 50.02% 52.00% 36.81% 36.18% 16.26% 33.31% 34.31% 3.82% -0.25% 11.26% 15.92% 15.02% 27.39% 30.63% 17.55% 5.29%
CAT rotc_cfo 94.91% 107.13% 64.23% 58.04% 49.03% 50.92% 46.33% 37.24% 35.05% 40.41% 47.19% 61.91% 36.41% 55.91% 40.44% 0.0
CAT roic_owner_earnings 47.08% 57.57% 36.00% 34.54% 29.37% 32.44% 29.87% 24.88% 21.68% 23.74% 27.38% 29.99% 10.76% 26.47% 20.83% 31.57%
CAT roic_owner_earnings_cash 46.78% 57.16% 35.63% 34.18% 29.10% 32.16% 29.59% 24.70% 21.54% 23.59% 27.24% 29.86% 10.73% 26.35% 20.70% 31.38%
CAT margin_gross 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.75% 20.86% 23.57% 21.91% 22.71% 25.39% 24.07% 23.83% 19.14%
CAT margin_owner_earnings 15.50% 16.83% 10.89% 11.98% 12.81% 10.88% 9.65% 11.27% 12.58% 11.98% 12.15% 14.37% 3.55% 7.50% 8.23% 16.84%
CAT margin_cfo 18.57% 19.21% 13.07% 14.12% 15.16% 12.85% 11.98% 13.37% 15.76% 15.17% 15.45% 19.34% 8.31% 12.21% 12.56% 22.00%
CAT margin_op 20.17% 19.33% 13.30% 13.49% 10.91% 15.41% 15.15% 10.45% 3.25% 8.57% 10.22% 10.68% 13.59% 12.46% 9.94% 1.95%
CAT margin_fcf 15.50% 16.83% 10.89% 11.98% 12.81% 10.88% 9.65% 11.27% 12.66% 12.03% 12.50% 14.55% 3.00% 7.83% 8.61% 16.91%
CAT margin_fcf_real 15.50% 16.83% 10.89% 11.98% 12.81% 10.88% 9.65% 11.27% 12.58% 11.98% 12.15% 14.37% 2.69% 7.50% 8.23% 16.84%
CAT margin_net 16.58% 15.31% 11.25% 12.68% 7.16% 11.28% 11.19% 1.74% -0.15% 5.71% 7.10% 7.23% 9.05% 8.72% 6.98% 2.84%
CAT yield_owner_earnings 5.76% 7.65% 5.40% 5.81% 5.88% 8.04% 8.11% 6.08% 10.07% 16.88% 14.45% 17.05% 5.12% 10.06% inf inf
CAT yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
CAT yield_cfo 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 yield_cfo_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% 0.0 0.0
CAT yield_income::operating 7.49% 8.78% 6.60% 6.55% 5.01% 11.38% 12.74% 5.64% 2.60% 12.08% 12.15% 12.67% 19.64% 16.72% inf inf
CAT yield_income::operating_enterprise 4.94% 5.40% 2.54% 2.75% 2.01% 3.31% 5.60% 2.88% 0.96% 3.45% 4.24% 4.57% 6.43% 5.58% 0.0 0.0
CAT yield_cashflow::fcf 5.76% 7.65% 5.40% 5.81% 5.88% 8.04% 8.11% 6.08% 10.13% 16.95% 14.86% 17.27% 4.33% 10.51% inf inf
CAT yield_cashflow::fcf_enterprise 3.79% 4.70% 2.08% 2.44% 2.36% 2.34% 3.57% 3.11% 3.76% 4.84% 5.18% 6.23% 1.42% 3.51% 0.0 0.0
CAT yield_cashflow::realfcf 5.76% 7.65% 5.40% 5.81% 5.88% 8.04% 8.11% 6.08% 10.07% 16.88% 14.45% 17.05% 3.89% 10.06% inf inf
CAT yield_cashflow::realfcf_enterprise 3.79% 4.70% 2.08% 2.44% 2.36% 2.34% 3.57% 3.11% 3.73% 4.82% 5.04% 6.15% 1.27% 3.36% 0.0 0.0
CAT yield_income::net 6.16% 6.96% 5.58% 6.15% 3.29% 8.33% 9.41% 0.94% -0.12% 8.05% 8.44% 8.58% 13.07% 11.70% inf inf
CAT yield_income::net_enterprise 4.06% 4.28% 2.15% 2.58% 1.32% 2.42% 4.14% 0.48% -0.04% 2.30% 2.95% 3.09% 4.28% 3.90% 0.0 0.0
CAT costs:rnd 2.11B 2.11B 1.81B 1.69B 1.42B 1.69B 1.85B 1.91B 1.95B 2.17B 2.38B 2.05B 2.47B 2.30B 1.91B 1.42B
CAT dividends -2.65B -2.56B -2.44B -2.33B -2.24B -2.13B -1.95B -1.83B -1.80B -1.76B -1.62B -1.11B -1.62B -1.16B -1.08B -1.03B
CAT goodwill 5.24B 5.31B 5.29B 6.32B 6.39B 6.20B 6.22B 6.20B 6.02B 6.62B 6.69B 6.96B 6.94B 7.08B 2.61B 2.27B
CAT costs:sgna 6.67B 6.37B 5.65B 5.37B 4.64B 5.16B 5.48B 5.18B 4.69B 5.20B 6.53B 5.55B 5.92B 5.20B 4.25B 3.65B
CAT current_assets 45.68B 46.95B 43.78B 43.45B 39.46B 39.19B 38.60B 36.24B 31.97B 34.42B 38.87B 38.34B 42.52B 38.13B 31.81B 27.22B
CAT current_liabilities 32.27B 34.73B 31.53B 29.85B 25.72B 26.62B 28.22B 26.93B 26.13B 26.30B 27.88B 27.30B 29.75B 28.56B 22.02B 18.98B
CAT investedCapital 21.34B 19.61B 17.97B 17.68B 18.21B 18.05B 17.69B 19.32B 20.77B 22.27B 23.14B 25.25B 20.78B 16.27B 15.75B 15.75B
CAT investedCapitalWith2PercentCash 21.48B 19.75B 18.16B 17.86B 18.38B 18.21B 17.85B 19.47B 20.90B 22.41B 23.26B 25.36B 20.84B 16.34B 15.85B 15.85B
CAT revenue_01_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% 0.0
CAT share_cnt 0.48B 0.51B 0.52B 0.54B 0.54B 0.55B 0.59B 0.59B 0.59B 0.58B 0.0 0.0 0.0 0.0 0.0 0.0
CAT share_multiplier 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 1.00 1.00 1.00
CAT tangible_equity 14.25B 14.20B 10.60B 10.19B 8.98B 8.43B 7.86B 7.57B 7.19B 8.27B 10.13B 13.92B 10.64B 5.85B 8.25B 6.55B
CAT priceToTangibleEquity 12.24 10.40 11.30 10.30 10.12 8.64 8.28 10.45 6.22 3.79 4.33 3.19 4.10 7.31 0.0 0.0
CAT revenue_03_YoY 8.34% 17.11% 3.37% inf inf 14.57% 7.42% inf inf inf inf 9.74% 28.77% 0.0 0.0 0.0
CAT revenue_05_YoY 3.79% 4.15% 6.85% 7.34% inf 0.63% 0.76% inf inf 2.06% 12.04% 0.0 0.0 0.0 0.0 0.0
CAT revenue_10_YoY 2.20% 2.44% inf inf 0.46% 6.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT cashflow::fcf_01_YoY -10.99% 74.47% 5.98% 14.13% -8.66% 10.87% 9.86% 6.14% -14.71% -18.52% -15.01% 305.55% -57.93% 30.90% -31.25% 0.0
CAT cashflow::fcf_03_YoY 18.06% 28.27% 3.38% 4.95% 3.62% 8.94% inf inf inf 41.09% 13.19% 30.71% inf 0.0 0.0 0.0
CAT cashflow::fcf_05_YoY 11.40% 16.40% 6.12% 6.15% 0.14% inf inf 20.52% 0.16% 9.11% 5.47% 0.0 0.0 0.0 0.0 0.0
CAT cashflow::fcf_10_YoY 4.42% 3.94% 13.09% 3.11% 4.53% 1.60% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT cashflow::financing -9.56B -6.93B -7.28B -4.19B -3.75B -4.54B -3.65B -3.65B -3.11B -3.87B -3.00B -4.51B 3.61B 4.02B -4.61B -5.21B
CAT cashflow::investing -2.45B -5.87B -2.54B -3.08B -1.49B -1.93B -3.21B -0.97B -1.76B -3.52B -3.63B -5.05B -6.19B -11.43B -1.59B 0.85B
CAT cashflow::realfcf_01_YoY -10.99% 74.47% 5.98% 14.13% -8.66% 10.87% 9.86% 6.80% -14.85% -16.56% -16.33% 345.73% -60.54% 31.24% -34.04% 0.0
CAT cashflow::realfcf_03_YoY 18.06% 28.27% 3.38% 4.95% 3.62% 9.16% inf inf inf 46.00% 13.74% 32.16% inf 0.0 0.0 0.0
CAT cashflow::realfcf_05_YoY 11.40% 16.40% 6.12% 6.28% 0.23% inf inf 23.13% 0.89% 10.01% 4.96% 0.0 0.0 0.0 0.0 0.0
CAT cashflow::realfcf_10_YoY 4.72% 4.07% 14.31% 3.55% 5.01% 1.65% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT income::net_01_YoY 4.63% 53.61% 3.45% 116.19% -50.73% -0.95% 724.23% -999.00% -102.10% -31.87% -2.78% -33.27% 14.05% 79.91% 231.59% 0.0
CAT income::net_03_YoY 18.47% 50.89% 3.29% 1.81% 59.04% inf 34.39% inf inf inf inf 11.04% 89.48% 0.0 0.0 0.0
CAT income::net_05_YoY 12.11% 10.89% 55.18% inf 3.45% 10.37% 9.96% inf inf inf 34.57% 0.0 0.0 0.0 0.0 0.0
CAT income::net_10_YoY 11.24% 10.43% 1.59% 2.59% 0.72% 21.87% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT income::operating_01_YoY 0.82% 64.04% 14.92% 51.07% -45.08% -0.04% 85.94% 283.82% -69.30% -28.96% -5.33% -34.35% 19.85% 80.49% 586.83% 0.0
CAT income::operating_03_YoY 23.87% 41.74% inf inf 0.69% 92.51% 29.88% inf inf inf inf 12.40% 145.84% 0.0 0.0 0.0
CAT income::operating_05_YoY 9.54% 9.35% 12.12% 42.71% 3.76% 9.24% 8.06% inf inf inf 55.98% 0.0 0.0 0.0 0.0 0.0
CAT income::operating_10_YoY 9.39% 8.70% inf inf 1.40% 30.54% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiic_cashflow::fcf_3 inf 45.01% 0.93% 1.30% 0.52% 26.18% inf inf inf 73.23% 7.81% 11.39% -12.02% 0.0 0.0 0.0
CAT roiic_cashflow::fcf_5 29.73% 5.17% 2.23% 2.58% 0.04% inf inf inf 0.17% 6.15% 5.06% 0.0 0.0 0.0 0.0 0.0
CAT roiic_cashflow::fcf_9 36.72% 4.41% -2.07% 7.08% 0.71% 8.27% 1.30% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiic_cashflow::operating_3 inf 49.70% 1.30% 1.01% 0.59% 25.13% inf inf inf 31.22% 4.04% 13.93% -4.87% 0.0 0.0 0.0
CAT roiic_cashflow::operating_5 36.34% 5.45% 2.76% 2.55% -0.39% inf inf inf -6.84% 5.54% 5.18% 0.0 0.0 0.0 0.0 0.0
CAT roiic_cashflow::operating_9 41.37% 4.46% -4.18% 3.29% -0.57% 6.50% 0.27% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiic_cashflow::realfcf_3 inf 45.01% 0.93% 1.30% 0.52% 26.73% inf inf inf 76.83% 7.83% 11.54% -12.68% 0.0 0.0 0.0
CAT roiic_cashflow::realfcf_5 29.73% 5.17% 2.23% 2.62% 0.07% inf inf inf 0.98% 6.58% 4.53% 0.0 0.0 0.0 0.0 0.0
CAT roiic_cashflow::realfcf_9 36.90% 4.58% -1.90% 7.41% 0.86% 8.79% 1.39% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiic_income::net_3 inf 55.18% 0.94% 0.53% 2.15% 120.81% inf inf inf -68.20% -5.03% 2.76% 18.85% 0.0 0.0 0.0
CAT roiic_income::net_5 33.18% 3.57% 7.97% 10.67% 0.49% inf inf inf -25.22% -0.85% 9.52% 0.0 0.0 0.0 0.0 0.0
CAT roiic_income::net_9 63.74% 6.07% 4.96% 1.27% -1.67% 11.21% 23.92% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiic_income::operating_3 inf 63.76% -0.59% -2.24% 0.09% 140.73% inf inf inf -102.53% -7.04% 4.48% 30.96% 0.0 0.0 0.0
CAT roiic_income::operating_5 33.92% 4.02% 4.62% 9.36% 0.81% inf inf inf -29.87% -0.58% 15.79% 0.0 0.0 0.0 0.0 0.0
CAT roiic_income::operating_9 72.00% 7.06% 3.92% -2.85% -2.15% 14.77% 34.92% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::fcf_3 1412.90% inf inf inf inf inf inf inf inf 156.74% 44.60% 103.93% -154.50% 0.0 0.0 0.0
CAT roiif_cashflow::fcf_5 inf inf inf inf inf inf inf 314.67% 0.99% 44.79% 32.48% 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::fcf_9 inf inf inf inf 233.97% 203.87% 16.22% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::operating_3 1733.69% inf inf inf inf inf inf inf inf 66.82% 23.08% 127.17% -62.62% 0.0 0.0 0.0
CAT roiif_cashflow::operating_5 inf inf inf inf inf inf inf 50.16% -38.61% 40.32% 33.23% 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::operating_9 inf inf inf inf -187.12% 160.19% 3.34% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::realfcf_3 1412.90% inf inf inf inf inf inf inf inf 164.44% 44.75% 105.33% -163.02% 0.0 0.0 0.0
CAT roiif_cashflow::realfcf_5 inf inf inf inf inf inf inf 335.38% 5.52% 47.86% 29.05% 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::realfcf_9 inf inf inf inf 285.75% 216.75% 17.41% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::net_3 1534.77% inf inf inf inf inf inf inf inf -145.97% -28.70% 25.20% 242.36% 0.0 0.0 0.0
CAT roiif_income::net_5 inf inf inf inf inf inf inf -535.60% -142.44% -6.18% 61.08% 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::net_9 inf inf inf inf -552.33% 276.43% 298.76% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::operating_3 2220.07% inf inf inf inf inf inf inf inf -219.43% -40.23% 40.86% 398.01% 0.0 0.0 0.0
CAT roiif_income::operating_5 inf inf inf inf inf inf inf -443.69% -168.71% -4.25% 101.32% 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::operating_9 inf inf inf inf -712.33% 364.23% 436.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

2. Vertical Data, ratio wrt to shares_calc for CAT [show/hide charts] Current Market Price: 294.25 as of 2025-04-18
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 StockMarketPrice
CAT revenue 134.24 131.73 114.19 94.23 76.85 97.35 92.73 72.21 61.14 75.82 83.03 80.08 94.27 86.17 60.53 44.12
CAT revenue::cost 134.24 131.73 114.19 94.23 76.85 97.35 92.73 52.90 48.39 57.95 64.84 61.90 70.34 65.43 46.11 35.67
CAT operating_expense 0.21 0.20 0.19 0.18 0.18 0.18 0.17 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT assets 181.78 171.83 168.09 151.48 144.17 141.96 133.04 130.23 127.68 134.82 134.84 129.02 133.57 122.29 97.21 89.66
CAT cash 14.27 13.71 13.46 17.11 17.21 14.99 13.31 13.98 12.25 11.10 11.69 9.24 8.21 4.59 5.45 7.27
CAT ppnenet 27.67 24.91 23.11 22.35 22.83 23.35 23.00 23.95 26.19 27.63 26.40 25.95 24.61 21.61 19.04 18.50
CAT workingCapital 17.93 14.89 11.31 9.75 9.77 8.10 5.98 6.77 7.99 9.77 9.66 13.36 9.54 5.60 5.11 5.03
CAT workingCapitalWithCash 18.22 15.17 11.66 10.10 10.08 8.39 6.26 7.01 8.21 10.02 9.85 13.53 9.63 5.71 5.26 5.17
CAT owner_earnings 20.81 22.17 12.43 11.29 9.85 10.60 8.95 8.14 7.69 9.08 10.09 11.51 3.34 6.47 4.98 7.43
CAT cashflow::operating 24.93 25.31 14.92 13.31 11.65 12.51 11.11 9.66 9.64 11.51 12.83 15.49 7.83 10.53 7.61 9.71
CAT cashflow::fcf 20.81 22.17 12.43 11.29 9.85 10.60 8.95 8.14 7.74 9.12 10.38 11.66 2.83 6.75 5.21 7.46
CAT cashflow::realfcf 20.81 22.17 12.43 11.29 9.85 10.60 8.95 8.14 7.69 9.08 10.09 11.51 2.54 6.47 4.98 7.43
CAT netincome 22.25 20.17 12.85 11.95 5.50 10.98 10.38 1.26 -0.09 4.33 5.90 5.79 8.53 7.52 4.22 1.25
CAT operatingincome 27.08 25.47 15.19 12.71 8.38 15.00 14.05 7.55 1.99 6.50 8.48 8.55 12.81 10.74 6.02 0.86
CAT grossincome 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.32 12.76 17.87 18.19 18.19 23.94 20.74 14.42 8.44
CAT marketcap 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 0.0 0.0
CAT ev 548.61 471.56 597.01 462.14 417.98 453.34 250.81 261.75 206.08 188.51 200.22 187.07 199.29 192.45 0.0 0.0
CAT ebitda 31.53 29.68 19.45 17.06 12.86 19.66 18.74 12.42 7.17 11.73 13.52 13.24 17.02 14.53 0.0 0.0
CAT equity 40.38 38.31 30.54 30.53 28.31 26.47 23.86 23.29 22.58 25.57 26.79 31.73 26.28 19.41 16.50 13.18
CAT debt 201.45 195.33 380.27 285.15 267.79 336.49 153.81 141.92 141.88 145.80 142.07 128.81 142.24 132.80 104.55 99.64
CAT interest_expense 2.66 2.02 1.09 0.90 1.08 1.36 1.22 0.90 0.86 0.87 0.77 0.71 0.70 0.59 0.52 0.58
CAT eps 0.21 0.20 0.19 0.18 0.18 0.18 0.17 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT shares 1.01 1.01 1.02 1.01 1.01 1.03 1.02 1.01 1.00 1.03 1.00 1.00 1.00 1.00 1.00 1.00
CAT shares_calc 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 1.00 1.00 1.00
CAT income_tax 5.45 5.46 3.97 3.22 1.85 3.16 2.88 5.65 0.33 1.57 2.20 2.00 3.78 2.58 1.47 -0.40
CAT sbc 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.05 0.04 0.29 0.15 0.29 0.28 0.23 0.03
CAT capex 4.12 3.14 2.49 2.02 1.80 1.91 2.16 1.52 1.90 2.38 2.45 3.83 5.01 3.78 2.39 2.25
CAT maintainence_capex 4.12 3.14 2.49 2.02 1.80 1.91 2.16 1.52 1.90 2.38 2.45 3.83 4.20 3.78 2.39 2.25
CAT depreciation 4.46 4.21 4.26 4.35 4.48 4.66 4.69 4.87 5.19 5.23 5.04 4.69 4.20 3.79 3.49 3.49
CAT inventory 34.85 32.54 31.26 25.95 20.99 20.39 19.54 16.95 14.72 16.66 19.43 19.19 23.24 21.84 14.56 9.50
CAT payables 15.90 15.53 16.70 15.07 11.28 10.78 11.95 10.98 7.89 8.63 10.37 9.97 10.09 12.25 8.89 4.47
CAT receivables 0.21 0.20 0.19 0.18 0.18 0.18 0.17 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT yield_owner_earnings_enterprise 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17% 0.16% 0.15% 0.15% 0.15% 0.15% 0.15%
CAT costs:rnd 4.36 4.14 3.49 3.12 2.60 3.06 3.14 3.22 3.33 3.72 3.79 3.11 3.69 3.45 2.89 2.12
CAT dividends -5.48 -5.03 -4.69 -4.31 -4.13 -3.86 -3.31 -3.10 -3.07 -3.02 -2.58 -1.69 -2.42 -1.74 -1.65 -1.54
CAT goodwill 10.86 10.43 10.16 11.69 11.77 11.21 10.54 10.49 10.29 11.36 10.66 10.57 10.38 10.63 3.97 3.39
CAT costs:sgna 13.81 12.51 10.86 9.92 8.54 9.34 9.28 8.76 8.01 8.93 10.40 8.43 8.85 7.81 6.45 5.44
CAT current_assets 94.62 92.22 84.14 80.33 72.64 70.92 65.42 61.33 54.64 59.11 61.89 58.26 63.56 57.25 48.30 40.65
CAT current_liabilities 66.84 68.22 60.59 55.18 47.34 48.17 47.82 45.57 44.66 45.18 44.39 41.48 44.48 42.88 33.43 28.34
CAT investedCapital 44.20 38.52 34.54 32.67 33.53 32.66 29.97 32.70 35.49 38.24 36.85 38.38 31.06 24.43 23.92 23.53
CAT investedCapitalWith2PercentCash 44.49 38.79 34.89 33.02 33.83 32.95 30.25 32.94 35.72 38.50 37.04 38.55 31.15 24.54 24.07 23.67
CAT share_cnt 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.0 0.0 0.0 0.0 0.0 0.0
CAT tangible_equity 29.52 27.88 20.37 18.84 16.54 15.26 13.32 12.80 12.29 14.20 16.13 21.16 15.90 8.78 12.53 9.79
CAT revenue_03_YoY 0.0 0.0 0.0 0.18% 0.18% 0.0 0.0 0.17% 0.17% 0.17% 0.16% 0.0 0.0 0.0 0.0 0.0
CAT cashflow::financing -19.81 -13.62 -13.99 -7.74 -6.91 -8.21 -6.19 -6.18 -5.32 -6.65 -4.77 -6.86 5.39 6.03 -7.00 -7.79
CAT cashflow::investing -5.08 -11.53 -4.88 -5.70 -2.73 -3.49 -5.44 -1.63 -3.01 -6.04 -5.78 -7.67 -9.25 -17.16 -2.42 1.26
CAT income::net_03_YoY 0.0 0.0 0.0 0.0 0.0 0.18% 0.0 0.17% 0.17% 0.17% 0.16% 0.0 0.0 0.0 0.0 0.0
CAT income::operating_03_YoY 0.0 0.0 0.19% 0.18% 0.0 0.0 0.0 0.17% 0.17% 0.17% 0.16% 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::fcf_3 0.0 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::fcf_5 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::operating_3 0.0 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::operating_5 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::realfcf_3 0.0 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::realfcf_5 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::net_3 0.0 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::net_5 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::operating_3 0.0 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::operating_5 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

3. Vertical Data, ratio wrt to revenue for CAT [show/hide charts] Current Market Price: 294.25 as of 2025-04-18
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 StockMarketPrice
CAT revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
CAT revenue::cost 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 73.25% 79.14% 76.43% 78.09% 77.29% 74.61% 75.93% 76.17% 80.86%
CAT operating_expense 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT assets 135.42% 130.44% 147.20% 160.76% 187.61% 145.82% 143.47% 180.34% 208.83% 177.81% 162.40% 161.11% 141.68% 141.91% 160.58% 203.24%
CAT cash 10.63% 10.41% 11.79% 18.16% 22.40% 15.40% 14.36% 19.36% 20.04% 14.63% 14.08% 11.54% 8.70% 5.33% 9.01% 16.48%
CAT ppnenet 20.62% 18.91% 20.24% 23.72% 29.70% 23.99% 24.81% 33.17% 42.83% 36.45% 31.79% 32.40% 26.10% 25.08% 31.45% 41.93%
CAT workingCapital 13.36% 11.30% 9.90% 10.35% 12.72% 8.32% 6.45% 9.37% 13.07% 12.89% 11.63% 16.69% 10.12% 6.50% 8.45% 11.40%
CAT workingCapitalWithCash 13.58% 11.51% 10.21% 10.71% 13.11% 8.62% 6.75% 9.71% 13.44% 13.22% 11.86% 16.90% 10.22% 6.63% 8.69% 11.73%
CAT owner_earnings 15.50% 16.83% 10.89% 11.98% 12.81% 10.88% 9.65% 11.27% 12.58% 11.98% 12.15% 14.37% 3.55% 7.50% 8.23% 16.84%
CAT cashflow::operating 18.57% 19.21% 13.07% 14.12% 15.16% 12.85% 11.98% 13.37% 15.76% 15.17% 15.45% 19.34% 8.31% 12.21% 12.56% 22.00%
CAT cashflow::fcf 15.50% 16.83% 10.89% 11.98% 12.81% 10.88% 9.65% 11.27% 12.66% 12.03% 12.50% 14.55% 3.00% 7.83% 8.61% 16.91%
CAT cashflow::realfcf 15.50% 16.83% 10.89% 11.98% 12.81% 10.88% 9.65% 11.27% 12.58% 11.98% 12.15% 14.37% 2.69% 7.50% 8.23% 16.84%
CAT netincome 16.58% 15.31% 11.25% 12.68% 7.16% 11.28% 11.19% 1.74% -0.15% 5.71% 7.10% 7.23% 9.05% 8.72% 6.98% 2.84%
CAT operatingincome 20.17% 19.33% 13.30% 13.49% 10.91% 15.41% 15.15% 10.45% 3.25% 8.57% 10.22% 10.68% 13.59% 12.46% 9.94% 1.95%
CAT grossincome 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.75% 20.86% 23.57% 21.91% 22.71% 25.39% 24.07% 23.83% 19.14%
CAT marketcap 269.25% 220.11% 201.59% 205.99% 217.83% 135.43% 118.97% 185.30% 125.04% 70.95% 84.12% 84.29% 69.23% 74.55% 0.0 0.0
CAT ev 408.69% 357.98% 522.81% 490.46% 543.91% 465.69% 270.47% 362.48% 337.04% 248.62% 241.14% 233.59% 211.40% 223.33% 0.0 0.0
CAT ebitda 23.49% 22.53% 17.03% 18.11% 16.73% 20.20% 20.21% 17.19% 11.73% 15.47% 16.28% 16.54% 18.05% 16.87% 0.0 0.0
CAT equity 30.08% 29.08% 26.74% 32.40% 36.84% 27.19% 25.73% 32.26% 36.94% 33.72% 32.27% 39.62% 27.88% 22.53% 27.25% 29.87%
CAT debt 150.07% 148.28% 333.01% 302.62% 348.47% 345.66% 165.86% 196.53% 232.04% 192.29% 171.10% 160.84% 150.88% 154.11% 172.72% 225.86%
CAT interest_expense 1.98% 1.54% 0.95% 0.96% 1.41% 1.40% 1.32% 1.24% 1.41% 1.15% 0.93% 0.88% 0.74% 0.69% 0.86% 1.32%
CAT eps 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT shares 0.75% 0.76% 0.89% 1.08% 1.31% 1.05% 1.09% 1.40% 1.63% 1.36% 1.20% 1.25% 1.06% 1.16% 1.65% 2.27%
CAT shares_calc 0.74% 0.76% 0.88% 1.06% 1.30% 1.03% 1.08% 1.38% 1.64% 1.32% 1.20% 1.25% 1.06% 1.16% 1.65% 2.27%
CAT income_tax 4.06% 4.15% 3.48% 3.42% 2.41% 3.25% 3.10% 7.82% 0.54% 2.07% 2.65% 2.50% 4.01% 3.00% 2.43% -0.91%
CAT sbc 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.08% 0.05% 0.35% 0.18% 0.30% 0.33% 0.38% 0.07%
CAT capex 3.07% 2.38% 2.18% 2.14% 2.34% 1.96% 2.33% 2.10% 3.10% 3.14% 2.95% 4.79% 5.31% 4.38% 3.95% 5.09%
CAT maintainence_capex 3.07% 2.38% 2.18% 2.14% 2.34% 1.96% 2.33% 2.10% 3.10% 3.14% 2.95% 4.79% 4.46% 4.38% 3.95% 5.09%
CAT depreciation 3.32% 3.20% 3.73% 4.61% 5.83% 4.79% 5.05% 6.74% 8.48% 6.90% 6.07% 5.86% 4.46% 4.40% 5.76% 7.91%
CAT inventory 25.96% 24.70% 27.38% 27.54% 27.31% 20.94% 21.07% 23.47% 24.08% 21.97% 23.41% 23.96% 24.65% 25.34% 24.05% 21.53%
CAT payables 11.84% 11.79% 14.62% 16.00% 14.68% 11.07% 12.89% 15.20% 12.90% 11.38% 12.49% 12.45% 10.71% 14.22% 14.69% 10.13%
CAT receivables 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT yield_owner_earnings_enterprise 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.23% 0.28% 0.23% 0.19% 0.19% 0.16% 0.17% 0.25% 0.34%
CAT costs:rnd 3.25% 3.14% 3.05% 3.31% 3.39% 3.15% 3.38% 4.46% 5.45% 4.90% 4.56% 3.88% 3.91% 4.00% 4.78% 4.81%
CAT dividends -4.08% -3.82% -4.11% -4.58% -5.37% -3.96% -3.57% -4.29% -5.03% -3.98% -3.11% -2.11% -2.56% -2.02% -2.72% -3.48%
CAT goodwill 8.09% 7.92% 8.90% 12.41% 15.32% 11.52% 11.36% 14.53% 16.83% 14.98% 12.84% 13.20% 11.01% 12.34% 6.56% 7.68%
CAT costs:sgna 10.29% 9.50% 9.51% 10.53% 11.12% 9.59% 10.01% 12.13% 13.10% 11.78% 12.52% 10.53% 9.39% 9.07% 10.66% 12.34%
CAT current_assets 70.49% 70.01% 73.68% 85.25% 94.53% 72.85% 70.54% 84.93% 89.36% 77.96% 74.54% 72.75% 67.43% 66.43% 79.79% 92.14%
CAT current_liabilities 49.80% 51.79% 53.06% 58.56% 61.60% 49.48% 51.57% 63.11% 73.05% 59.58% 53.46% 51.80% 47.18% 49.76% 55.23% 64.23%
CAT investedCapital 32.93% 29.24% 30.25% 34.68% 43.63% 33.55% 32.32% 45.28% 58.05% 50.44% 44.38% 47.93% 32.95% 28.35% 39.51% 53.33%
CAT investedCapitalWith2PercentCash 33.14% 29.45% 30.56% 35.04% 44.02% 33.85% 32.62% 45.61% 58.41% 50.77% 44.61% 48.14% 33.04% 28.47% 39.76% 53.66%
CAT share_cnt 0.74% 0.76% 0.88% 1.06% 1.30% 1.03% 1.08% 1.38% 1.64% 1.32% 0.0 0.0 0.0 0.0 0.0 0.0
CAT tangible_equity 21.99% 21.17% 17.84% 20.00% 21.52% 15.67% 14.37% 17.73% 20.11% 18.73% 19.43% 26.42% 16.87% 10.19% 20.69% 22.19%
CAT revenue_03_YoY 0.0 0.0 0.0 0.20% 0.24% 0.0 0.0 0.23% 0.28% 0.23% 0.19% 0.0 0.0 0.0 0.0 0.0
CAT cashflow::financing -14.76% -10.34% -12.25% -8.22% -8.99% -8.43% -6.67% -8.56% -8.70% -8.77% -5.75% -8.56% 5.72% 7.00% -11.57% -17.65%
CAT cashflow::investing -3.78% -8.75% -4.28% -6.05% -3.56% -3.58% -5.87% -2.26% -4.92% -7.97% -6.96% -9.58% -9.81% -19.91% -4.00% 2.86%
CAT income::net_03_YoY 0.0 0.0 0.0 0.0 0.0 0.19% 0.0 0.23% 0.28% 0.23% 0.19% 0.0 0.0 0.0 0.0 0.0
CAT income::operating_03_YoY 0.0 0.0 0.17% 0.20% 0.0 0.0 0.0 0.23% 0.28% 0.23% 0.19% 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::fcf_3 0.0 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.23% 0.28% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::fcf_5 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::operating_3 0.0 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.23% 0.28% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::operating_5 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::realfcf_3 0.0 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.23% 0.28% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::realfcf_5 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::net_3 0.0 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.23% 0.28% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::net_5 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::operating_3 0.0 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.23% 0.28% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::operating_5 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

4. Vertical Data, ratio wrt to assets for CAT [show/hide charts] Current Market Price: 294.25 as of 2025-04-18
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 StockMarketPrice
CAT revenue 73.84% 76.66% 67.94% 62.20% 53.30% 68.58% 69.70% 55.45% 47.89% 56.24% 61.57% 62.07% 70.58% 70.47% 62.27% 49.20%
CAT revenue::cost 73.84% 76.66% 67.94% 62.20% 53.30% 68.58% 69.70% 40.62% 37.89% 42.99% 48.08% 47.97% 52.66% 53.51% 47.43% 39.78%
CAT operating_expense 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
CAT cash 7.85% 7.98% 8.01% 11.29% 11.94% 10.56% 10.01% 10.73% 9.60% 8.23% 8.67% 7.16% 6.14% 3.75% 5.61% 8.11%
CAT ppnenet 15.22% 14.50% 13.75% 14.75% 15.83% 16.45% 17.29% 18.39% 20.51% 20.50% 19.58% 20.11% 18.42% 17.67% 19.59% 20.63%
CAT workingCapital 9.87% 8.67% 6.73% 6.44% 6.78% 5.71% 4.50% 5.20% 6.26% 7.25% 7.16% 10.36% 7.14% 4.58% 5.26% 5.61%
CAT workingCapitalWithCash 10.03% 8.83% 6.94% 6.66% 6.99% 5.91% 4.71% 5.38% 6.43% 7.44% 7.31% 10.49% 7.21% 4.67% 5.41% 5.77%
CAT owner_earnings 11.45% 12.90% 7.40% 7.45% 6.83% 7.46% 6.73% 6.25% 6.03% 6.74% 7.48% 8.92% 2.50% 5.29% 5.12% 8.28%
CAT cashflow::operating 13.71% 14.73% 8.88% 8.78% 8.08% 8.81% 8.35% 7.41% 7.55% 8.53% 9.51% 12.00% 5.87% 8.61% 7.82% 10.82%
CAT cashflow::fcf 11.45% 12.90% 7.40% 7.45% 6.83% 7.46% 6.73% 6.25% 6.06% 6.77% 7.70% 9.03% 2.12% 5.52% 5.36% 8.32%
CAT cashflow::realfcf 11.45% 12.90% 7.40% 7.45% 6.83% 7.46% 6.73% 6.25% 6.03% 6.74% 7.48% 8.92% 1.90% 5.29% 5.12% 8.28%
CAT netincome 12.24% 11.74% 7.64% 7.89% 3.82% 7.73% 7.80% 0.97% -0.07% 3.21% 4.37% 4.49% 6.39% 6.15% 4.35% 1.40%
CAT operatingincome 14.89% 14.82% 9.04% 8.39% 5.81% 10.57% 10.56% 5.80% 1.56% 4.82% 6.29% 6.63% 9.59% 8.78% 6.19% 0.96%
CAT grossincome 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.83% 9.99% 13.26% 13.49% 14.10% 17.92% 16.96% 14.84% 9.42%
CAT marketcap 198.83% 168.74% 136.95% 128.13% 116.11% 92.87% 82.92% 102.75% 59.87% 39.90% 51.79% 52.32% 48.86% 52.53% 0.0 0.0
CAT ev 301.80% 274.43% 355.17% 305.08% 289.91% 319.35% 188.52% 201.00% 161.40% 139.82% 148.48% 144.99% 149.21% 157.37% 0.0 0.0
CAT ebitda 17.35% 17.27% 11.57% 11.26% 8.92% 13.85% 14.09% 9.53% 5.62% 8.70% 10.03% 10.27% 12.74% 11.89% 0.0 0.0
CAT equity 22.21% 22.30% 18.17% 20.16% 19.63% 18.65% 17.93% 17.89% 17.69% 18.96% 19.87% 24.59% 19.68% 15.87% 16.97% 14.70%
CAT debt 110.82% 113.67% 226.23% 188.24% 185.74% 237.04% 115.61% 108.98% 111.12% 108.15% 105.36% 99.83% 106.49% 108.59% 107.56% 111.13%
CAT interest_expense 1.47% 1.18% 0.65% 0.60% 0.75% 0.96% 0.92% 0.69% 0.68% 0.65% 0.57% 0.55% 0.52% 0.49% 0.54% 0.65%
CAT eps 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT shares 0.56% 0.59% 0.61% 0.67% 0.70% 0.72% 0.76% 0.78% 0.78% 0.77% 0.74% 0.78% 0.75% 0.82% 1.03% 1.12%
CAT shares_calc 0.55% 0.58% 0.59% 0.66% 0.69% 0.70% 0.75% 0.77% 0.78% 0.74% 0.74% 0.78% 0.75% 0.82% 1.03% 1.12%
CAT income_tax 3.00% 3.18% 2.36% 2.13% 1.28% 2.23% 2.16% 4.34% 0.26% 1.17% 1.63% 1.55% 2.83% 2.11% 1.51% -0.45%
CAT sbc 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04% 0.03% 0.21% 0.11% 0.21% 0.23% 0.24% 0.03%
CAT capex 2.27% 1.83% 1.48% 1.33% 1.25% 1.35% 1.63% 1.17% 1.48% 1.77% 1.82% 2.97% 3.75% 3.09% 2.46% 2.51%
CAT maintainence_capex 2.27% 1.83% 1.48% 1.33% 1.25% 1.35% 1.63% 1.17% 1.48% 1.77% 1.82% 2.97% 3.15% 3.09% 2.46% 2.51%
CAT depreciation 2.45% 2.45% 2.54% 2.87% 3.11% 3.28% 3.52% 3.74% 4.06% 3.88% 3.74% 3.64% 3.15% 3.10% 3.59% 3.89%
CAT inventory 19.17% 18.94% 18.60% 17.13% 14.56% 14.36% 14.68% 13.02% 11.53% 12.36% 14.41% 14.87% 17.40% 17.86% 14.98% 10.59%
CAT payables 8.75% 9.04% 9.93% 9.95% 7.82% 7.59% 8.98% 8.43% 6.18% 6.40% 7.69% 7.73% 7.56% 10.02% 9.15% 4.99%
CAT receivables 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT yield_owner_earnings_enterprise 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.12% 0.12% 0.11% 0.12% 0.16% 0.17%
CAT costs:rnd 2.40% 2.41% 2.07% 2.06% 1.81% 2.16% 2.36% 2.48% 2.61% 2.76% 2.81% 2.41% 2.76% 2.82% 2.98% 2.37%
CAT dividends -3.01% -2.93% -2.79% -2.85% -2.86% -2.72% -2.49% -2.38% -2.41% -2.24% -1.91% -1.31% -1.81% -1.42% -1.69% -1.71%
CAT goodwill 5.97% 6.07% 6.05% 7.72% 8.16% 7.90% 7.92% 8.06% 8.06% 8.43% 7.90% 8.19% 7.77% 8.69% 4.08% 3.78%
CAT costs:sgna 7.60% 7.28% 6.46% 6.55% 5.93% 6.58% 6.98% 6.73% 6.27% 6.62% 7.71% 6.53% 6.62% 6.39% 6.64% 6.07%
CAT current_assets 52.05% 53.67% 50.05% 53.03% 50.39% 49.96% 49.17% 47.09% 42.79% 43.85% 45.90% 45.16% 47.59% 46.81% 49.69% 45.33%
CAT current_liabilities 36.77% 39.70% 36.05% 36.42% 32.83% 33.93% 35.94% 34.99% 34.98% 33.51% 32.92% 32.15% 33.30% 35.07% 34.40% 31.60%
CAT investedCapital 24.31% 22.42% 20.55% 21.57% 23.25% 23.01% 22.53% 25.11% 27.80% 28.37% 27.33% 29.75% 23.25% 19.98% 24.61% 26.24%
CAT investedCapitalWith2PercentCash 24.47% 22.58% 20.76% 21.80% 23.46% 23.21% 22.74% 25.29% 27.97% 28.55% 27.47% 29.88% 23.32% 20.06% 24.76% 26.40%
CAT share_cnt 0.55% 0.58% 0.59% 0.66% 0.69% 0.70% 0.75% 0.77% 0.78% 0.74% 0.0 0.0 0.0 0.0 0.0 0.0
CAT tangible_equity 16.24% 16.23% 12.12% 12.44% 11.47% 10.75% 10.02% 9.83% 9.63% 10.54% 11.96% 16.40% 11.91% 7.18% 12.89% 10.92%
CAT revenue_03_YoY 0.0 0.0 0.0 0.12% 0.13% 0.0 0.0 0.13% 0.13% 0.13% 0.12% 0.0 0.0 0.0 0.0 0.0
CAT cashflow::financing -10.90% -7.92% -8.32% -5.11% -4.79% -5.78% -4.65% -4.75% -4.17% -4.93% -3.54% -5.31% 4.04% 4.93% -7.21% -8.69%
CAT cashflow::investing -2.79% -6.71% -2.90% -3.76% -1.90% -2.46% -4.09% -1.26% -2.36% -4.48% -4.28% -5.94% -6.93% -14.03% -2.49% 1.41%
CAT income::net_03_YoY 0.0 0.0 0.0 0.0 0.0 0.13% 0.0 0.13% 0.13% 0.13% 0.12% 0.0 0.0 0.0 0.0 0.0
CAT income::operating_03_YoY 0.0 0.0 0.11% 0.12% 0.0 0.0 0.0 0.13% 0.13% 0.13% 0.12% 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::fcf_3 0.0 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::fcf_5 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::operating_3 0.0 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::operating_5 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::realfcf_3 0.0 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::realfcf_5 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::net_3 0.0 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::net_5 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::operating_3 0.0 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::operating_5 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

5. Vertical Data, ratio wrt to ppnenet for CAT [show/hide charts] Current Market Price: 294.25 as of 2025-04-18
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 StockMarketPrice
CAT revenue 485.06% 528.86% 494.07% 421.60% 336.65% 416.92% 403.14% 301.49% 233.47% 274.38% 314.54% 308.60% 383.14% 398.69% 317.94% 238.50%
CAT revenue::cost 485.06% 528.86% 494.07% 421.60% 336.65% 416.92% 403.14% 220.84% 184.76% 209.71% 245.63% 238.52% 285.86% 302.73% 242.18% 192.85%
CAT operating_expense 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT assets 656.87% 689.87% 727.27% 677.78% 631.59% 607.97% 578.38% 543.71% 487.56% 487.86% 510.83% 497.19% 542.83% 565.79% 510.57% 484.72%
CAT cash 51.56% 55.03% 58.23% 76.54% 75.41% 64.20% 57.88% 58.36% 46.78% 40.15% 44.28% 35.61% 33.35% 21.24% 28.65% 39.29%
CAT ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
CAT workingCapital 64.81% 59.79% 48.92% 43.62% 42.81% 34.70% 26.01% 28.26% 30.52% 35.36% 36.59% 51.50% 38.78% 25.92% 26.85% 27.18%
CAT workingCapitalWithCash 65.85% 60.89% 50.46% 45.17% 44.15% 35.92% 27.23% 29.27% 31.37% 36.28% 37.32% 52.15% 39.15% 26.42% 27.63% 27.97%
CAT owner_earnings 75.20% 89.02% 53.79% 50.50% 43.13% 45.38% 38.91% 33.97% 29.38% 32.86% 38.22% 44.35% 13.58% 29.91% 26.17% 40.16%
CAT cashflow::operating 90.08% 101.62% 64.57% 59.54% 51.02% 53.56% 48.31% 40.31% 36.80% 41.63% 48.60% 59.68% 31.84% 48.70% 39.95% 52.47%
CAT cashflow::fcf 75.20% 89.02% 53.79% 50.50% 43.13% 45.38% 38.91% 33.97% 29.57% 33.01% 39.32% 44.91% 11.49% 31.23% 27.39% 40.33%
CAT cashflow::realfcf 75.20% 89.02% 53.79% 50.50% 43.13% 45.38% 38.91% 33.97% 29.38% 32.86% 38.22% 44.35% 10.32% 29.91% 26.17% 40.16%
CAT netincome 80.41% 80.99% 55.58% 53.45% 24.10% 47.01% 45.12% 5.25% -0.35% 15.68% 22.34% 22.31% 34.68% 34.77% 22.19% 6.77%
CAT operatingincome 97.84% 102.26% 65.71% 56.89% 36.71% 64.24% 61.09% 31.51% 7.58% 23.52% 32.14% 32.96% 52.08% 49.69% 31.61% 4.66%
CAT grossincome 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.65% 48.71% 64.67% 68.91% 70.08% 97.28% 95.96% 75.76% 45.65%
CAT marketcap 1306.03% 1164.07% 995.99% 868.46% 733.34% 564.65% 479.60% 558.66% 291.93% 194.68% 264.58% 260.12% 265.23% 297.21% 0.0 0.0
CAT ev 1982.41% 1893.25% 2583.06% 2067.74% 1831.07% 1941.59% 1090.36% 1092.83% 786.91% 682.14% 758.49% 720.87% 809.96% 890.38% 0.0 0.0
CAT ebitda 113.95% 119.16% 84.16% 76.34% 56.33% 84.21% 81.47% 51.83% 27.39% 42.45% 51.22% 51.04% 69.17% 67.25% 0.0 0.0
CAT equity 145.90% 153.81% 132.12% 136.61% 124.01% 113.37% 103.73% 97.25% 86.24% 92.51% 101.50% 122.27% 106.81% 89.82% 86.64% 71.23%
CAT debt 727.94% 784.21% 1645.29% 1275.82% 1173.14% 1441.13% 668.65% 592.53% 541.76% 527.61% 538.20% 496.37% 578.08% 614.41% 549.16% 538.67%
CAT interest_expense 9.63% 8.12% 4.70% 4.04% 4.75% 5.84% 5.32% 3.75% 3.30% 3.15% 2.92% 2.72% 2.84% 2.75% 2.74% 3.14%
CAT eps 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT shares 3.66% 4.05% 4.41% 4.53% 4.42% 4.39% 4.41% 4.23% 3.81% 3.74% 3.79% 3.85% 4.06% 4.63% 5.25% 5.41%
CAT shares_calc 3.61% 4.01% 4.33% 4.47% 4.38% 4.28% 4.35% 4.18% 3.82% 3.62% 3.79% 3.85% 4.06% 4.63% 5.25% 5.41%
CAT income_tax 19.68% 21.93% 17.18% 14.41% 8.11% 13.53% 12.51% 23.59% 1.25% 5.69% 8.32% 7.72% 15.36% 11.95% 7.72% -2.18%
CAT sbc 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.18% 0.15% 1.10% 0.56% 1.17% 1.31% 1.22% 0.17%
CAT capex 14.88% 12.59% 10.77% 9.04% 7.89% 8.18% 9.40% 6.34% 7.24% 8.63% 9.28% 14.77% 20.35% 17.47% 12.56% 12.14%
CAT maintainence_capex 14.88% 12.59% 10.77% 9.04% 7.89% 8.18% 9.40% 6.34% 7.24% 8.63% 9.28% 14.77% 17.09% 17.47% 12.56% 12.14%
CAT depreciation 16.11% 16.91% 18.45% 19.45% 19.61% 19.97% 20.38% 20.32% 19.80% 18.93% 19.08% 18.08% 17.09% 17.55% 18.31% 18.86%
CAT inventory 125.94% 130.64% 135.27% 116.11% 91.94% 87.31% 84.93% 70.77% 56.22% 60.29% 73.63% 73.94% 94.45% 101.04% 76.46% 51.35%
CAT payables 57.44% 62.35% 72.24% 67.44% 49.42% 46.16% 51.94% 45.83% 30.11% 31.22% 39.30% 38.42% 41.02% 56.69% 46.70% 24.16%
CAT receivables 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT yield_owner_earnings_enterprise 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.71% 0.65% 0.62% 0.60% 0.59% 0.61% 0.69% 0.80% 0.81%
CAT costs:rnd 15.77% 16.62% 15.08% 13.95% 11.41% 13.12% 13.63% 13.46% 12.73% 13.46% 14.36% 11.98% 14.98% 15.96% 15.19% 11.47%
CAT dividends -19.80% -20.21% -20.29% -19.29% -18.09% -16.52% -14.37% -12.94% -11.74% -10.92% -9.77% -6.51% -9.82% -8.05% -8.65% -8.31%
CAT goodwill 39.23% 41.86% 43.96% 52.31% 51.56% 48.02% 45.80% 43.80% 39.29% 41.11% 40.38% 40.74% 42.17% 49.18% 20.85% 18.32%
CAT costs:sgna 49.90% 50.24% 46.98% 44.38% 37.43% 40.00% 40.36% 36.57% 30.58% 32.31% 39.39% 32.49% 35.96% 36.14% 33.88% 29.43%
CAT current_assets 341.91% 370.26% 364.03% 359.43% 318.23% 303.73% 284.39% 256.05% 208.63% 213.91% 234.46% 224.51% 258.33% 264.87% 253.69% 219.74%
CAT current_liabilities 241.54% 273.88% 262.15% 246.87% 207.38% 206.30% 207.88% 190.26% 170.55% 163.47% 168.17% 159.87% 180.76% 198.41% 175.61% 153.20%
CAT investedCapital 159.71% 154.65% 149.43% 146.20% 146.87% 139.89% 130.29% 136.50% 135.54% 138.39% 139.59% 147.91% 126.23% 113.03% 125.63% 127.18%
CAT investedCapitalWith2PercentCash 160.76% 155.75% 150.97% 147.74% 148.20% 141.11% 131.51% 137.52% 136.38% 139.30% 140.32% 148.55% 126.60% 113.52% 126.41% 127.97%
CAT share_cnt 3.61% 4.01% 4.33% 4.47% 4.38% 4.28% 4.35% 4.18% 3.82% 3.62% 0.0 0.0 0.0 0.0 0.0 0.0
CAT tangible_equity 106.68% 111.95% 88.15% 84.30% 72.45% 65.35% 57.93% 53.45% 46.95% 51.40% 61.12% 81.53% 64.64% 40.63% 65.79% 52.91%
CAT revenue_03_YoY 0.0 0.0 0.0 0.83% 0.81% 0.0 0.0 0.71% 0.65% 0.62% 0.60% 0.0 0.0 0.0 0.0 0.0
CAT cashflow::financing -71.59% -54.67% -60.53% -34.64% -30.28% -35.17% -26.89% -25.81% -20.31% -24.05% -18.07% -26.42% 21.91% 27.92% -36.79% -42.10%
CAT cashflow::investing -18.36% -46.30% -21.13% -25.51% -11.97% -14.94% -23.66% -6.82% -11.49% -21.86% -21.88% -29.55% -37.60% -79.38% -12.72% 6.83%
CAT income::net_03_YoY 0.0 0.0 0.0 0.0 0.0 0.77% 0.0 0.71% 0.65% 0.62% 0.60% 0.0 0.0 0.0 0.0 0.0
CAT income::operating_03_YoY 0.0 0.0 0.83% 0.83% 0.0 0.0 0.0 0.71% 0.65% 0.62% 0.60% 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::fcf_3 0.0 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.71% 0.65% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::fcf_5 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::operating_3 0.0 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.71% 0.65% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::operating_5 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::realfcf_3 0.0 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.71% 0.65% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_cashflow::realfcf_5 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::net_3 0.0 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.71% 0.65% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::net_5 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::operating_3 0.0 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.71% 0.65% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roiif_income::operating_5 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

6. CAGR report Showing SUMMARY report for CAT Current Market Price: 294.25 as of 2025-04-18
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 CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
CAT StockMarketPrice 23.57% 22.35% 23.03%
CAT YearPriceHigh 21.84% 25.68% 22.09%
CAT YearPriceLow 20.87% 22.37% 17.89%
CAT revenue 4.36% 3.79% 8.34%
CAT revenue::cost 7.52% 3.79% 8.34%
CAT operating_expense inf 0.0 0.0
CAT assets 1.25% 2.27% 2.31%
CAT cash 0.72% -3.62% -9.37%
CAT ppnenet -2.04% 0.70% 3.39%
CAT workingCapital 4.78% 14.10% 17.97%
CAT workingCapitalWithCash 4.67% 13.68% 17.23%
CAT owner_earnings 7.39% 11.40% 18.06%
CAT cashflow::operating 6.73% 11.73% 18.69%
CAT cashflow::fcf 7.34% 11.40% 18.06%
CAT cashflow::realfcf 7.39% 11.40% 18.06%
CAT netincome 17.47% 12.11% 18.47%
CAT operatingincome 14.76% 9.54% 23.87%
CAT grossincome inf 0.0 0.0
CAT marketcap 21.03% 19.09% 18.45%
CAT ev 10.28% 1.12% 1.95%
CAT ebitda 9.31% 6.98% 18.15%
CAT equity 3.04% 5.91% 5.68%
CAT debt 1.52% -12.16% -14.25%
CAT debtToEquity -1.47% -17.05% -18.86%
CAT interest_expense 10.90% 11.27% 38.13%
CAT interestRate 0.0 inf inf
CAT owner_earningsToInterest -3.16% 0.10% -14.53%
CAT cashflow::operatingToInterest -3.76% 0.41% -14.07%
CAT eps inf 0.0 0.0
CAT dps_share 7.09% 7.55% 8.29%
CAT dividendPayoutToCashflow::operating -1.84% -6.63% -11.74%
CAT dividendPayoutToOwner_earnings -2.61% -6.30% -11.88%
CAT shares -2.27% -2.92% -3.73%
CAT shares_calc -2.06% -2.67% -3.72%
CAT income_tax 12.43% 8.53% 14.70%
CAT sbc inf 0.0 0.0
CAT capex 4.07% 13.49% 22.07%
CAT maintainence_capex 4.07% 13.49% 22.07%
CAT depreciation -3.78% -3.53% -2.90%
CAT capexToRevenue -0.25% 9.39% 12.78%
CAT depreciationToRevenue -7.81% -7.07% -10.36%
CAT sbcToRevenue inf 0.0 0.0
CAT sbcToOperatingCashflow inf 0.0 0.0
CAT inventory 6.31% 8.35% 6.23%
CAT payables 4.82% 5.20% -2.00%
CAT receivables inf 0.0 0.0
CAT inventoryTurnover 3.95% -3.49% -4.36%
CAT inventoryToRevenue -0.82% 4.36% 5.73%
CAT payablesToRevenue -2.45% -1.59% 0.0
CAT opLeverage 9.73% 20.58% -47.56%
CAT opLeverageFlag inf 0.0 0.0
CAT evToEbitda 0.89% -5.48% -13.71%
CAT evToOpIncome -3.91% -7.69% -17.70%
CAT evToRevenue 5.67% -2.58% -5.85%
CAT evToOcf 3.34% -9.50% -14.10%
CAT pocf 13.39% 6.59% -0.21%
CAT pe 3.02% 6.22% -0.02%
CAT pfcf 12.75% 6.90% 0.33%
CAT ps 15.95% 14.78% 9.30%
CAT pb 17.48% 12.44% 12.06%
CAT priceToRealfcf 12.70% 6.90% 0.33%
CAT roa 14.35% 7.19% 19.39%
CAT roa_goodwill 14.11% 6.76% 18.51%
CAT roe 12.90% 2.63% 14.43%
CAT roce 13.31% 6.80% 36.94%
CAT roic 15.31% 5.93% 16.33%
CAT rotc 18.23% 11.04% 22.95%
CAT roic_cash 15.31% 5.98% 16.48%
CAT roa_cfo 6.34% 9.35% 14.40%
CAT roe_cfo 4.99% 4.68% 9.65%
CAT roce_cfo 5.37% 8.96% 31.31%
CAT roic_cfo 7.23% 8.05% 11.47%
CAT roic_cashflow::operating_cash 7.23% 8.10% 11.61%
CAT roic_cashflow::fcf 7.85% 7.73% 10.88%
CAT roic_cashflow::fcf_cash 7.85% 7.78% 11.03%
CAT roic_cashflow::realfcf 7.90% 7.73% 10.88%
CAT roic_cashflow::realfcf_cash 7.90% 7.78% 11.03%
CAT roic_income::net 18.03% 8.43% 11.26%
CAT roic_income::net_cash 18.02% 8.47% 11.40%
CAT rotc_cfo 9.95% 13.26% 17.81%
CAT roic_owner_earnings 7.90% 7.73% 10.88%
CAT roic_owner_earnings_cash 7.90% 7.78% 11.03%
CAT margin_gross inf 0.0 0.0
CAT margin_owner_earnings 2.90% 7.33% 8.97%
CAT margin_cfo 2.27% 7.64% 9.56%
CAT margin_op 9.98% 5.53% 14.35%
CAT margin_fcf 2.86% 7.33% 8.97%
CAT margin_fcf_real 2.90% 7.33% 8.97%
CAT margin_net 12.57% 8.01% 9.35%
CAT yield_owner_earnings -11.26% -6.45% -0.29%
CAT yield_owner_earnings_enterprise 0.0 0.0 0.0
CAT yield_cfo -11.81% -6.18% 0.19%
CAT yield_cfo_ev -3.23% 10.47% 16.38%
CAT yield_income::operating -5.17% -8.03% 4.57%
CAT yield_income::operating_enterprise 4.07% 8.34% 21.56%
CAT yield_cashflow::fcf -11.30% -6.45% -0.29%
CAT yield_cashflow::fcf_enterprise -2.68% 10.12% 15.81%
CAT yield_cashflow::realfcf -11.26% -6.45% -0.29%
CAT yield_cashflow::realfcf_enterprise -2.64% 10.12% 15.81%
CAT yield_income::net -2.93% -5.86% 0.05%
CAT yield_income::net_enterprise 6.52% 10.90% 16.31%
CAT costs:rnd -0.30% 4.47% 7.71%
CAT dividends -4.45% -4.23% -4.12%
CAT goodwill -2.55% -3.29% -6.07%
CAT costs:sgna 2.80% 5.25% 7.51%
CAT current_assets 3.20% 3.11% 1.68%
CAT current_liabilities 2.30% 3.93% 2.64%
CAT investedCapital -0.47% 3.40% 6.48%
CAT investedCapitalWith2PercentCash -0.47% 3.36% 6.34%
CAT revenue_01_YoY 18.37% -12.94% -51.14%
CAT share_cnt -2.06% -2.67% -3.72%
CAT share_multiplier 0.0 0.0 0.0
CAT tangible_equity 6.23% 11.07% 11.83%
CAT priceToTangibleEquity 13.91% 7.21% 5.92%
CAT revenue_03_YoY -83.65% -10.56% -99.56%
CAT revenue_05_YoY 7.01% 43.17% -19.77%
CAT revenue_10_YoY inf -18.66% -99.72%
CAT cashflow::fcf_01_YoY 5.97% -19.67% -32.73%
CAT cashflow::fcf_03_YoY -8.73% 15.10% 53.95%
CAT cashflow::fcf_05_YoY 2.52% -95.91% 22.84%
CAT cashflow::fcf_10_YoY inf 22.54% 12.43%
CAT cashflow::financing -9.57% -13.85% -24.07%
CAT cashflow::investing 4.08% -4.70% 7.93%
CAT cashflow::realfcf_01_YoY 4.66% -19.67% -32.73%
CAT cashflow::realfcf_03_YoY -9.87% 14.54% 53.95%
CAT cashflow::realfcf_05_YoY 1.46% -95.91% 21.99%
CAT cashflow::realfcf_10_YoY inf 23.39% 9.96%
CAT income::net_01_YoY 8.85% 47.04% -65.84%
CAT income::net_03_YoY -82.14% -95.50% 116.90%
CAT income::net_05_YoY -82.96% 3.15% -99.51%
CAT income::net_10_YoY inf -12.46% 63.11%
CAT income::operating_01_YoY 8.17% 86.40% -74.77%
CAT income::operating_03_YoY -81.63% -23.73% -99.38%
CAT income::operating_05_YoY -83.41% 0.64% -39.33%
CAT income::operating_10_YoY inf -21.01% -99.55%
CAT roiic_cashflow::fcf_3 380.51% 1972.08% 42429.04%
CAT roiic_cashflow::fcf_5 19.13% -95.05% 125.87%
CAT roiic_cashflow::fcf_9 inf 34.73% 73.10%
CAT roiic_cashflow::operating_3 428.25% 1989.11% 46162.19%
CAT roiic_cashflow::operating_5 23.24% -94.85% 142.45%
CAT roiic_cashflow::operating_9 inf 44.80% 132.54%
CAT roiic_cashflow::realfcf_3 377.95% 1963.48% 42429.04%
CAT roiic_cashflow::realfcf_5 18.24% -95.05% 124.71%
CAT roiic_cashflow::realfcf_9 inf 33.23% 70.77%
CAT roiic_income::net_3 384.32% 1426.09% 57255.45%
CAT roiic_income::net_5 51.09% -94.94% 45.96%
CAT roiic_income::net_9 inf 41.57% 268.87%
CAT roiic_income::operating_3 362.87% 1380.21% 35374.59%
CAT roiic_income::operating_5 57.75% -94.92% 53.60%
CAT roiic_income::operating_9 inf 37.27% 200.97%
CAT roiif_cashflow::fcf_3 27.67% -89.28% -97.58%
CAT roiif_cashflow::fcf_5 407.49% 0.0 0.0
CAT roiif_cashflow::fcf_9 inf 1274.45% 0.0
CAT roiif_cashflow::operating_3 43.59% -88.84% -97.41%
CAT roiif_cashflow::operating_5 413.45% 0.0 0.0
CAT roiif_cashflow::operating_9 inf 1342.36% 0.0
CAT roiif_cashflow::realfcf_3 27.00% -89.28% -97.58%
CAT roiif_cashflow::realfcf_5 403.76% 0.0 0.0
CAT roiif_cashflow::realfcf_9 inf 1257.71% 0.0
CAT roiif_income::net_3 32.41% -89.11% -97.51%
CAT roiif_income::net_5 532.41% 0.0 0.0
CAT roiif_income::net_9 inf 1193.25% 0.0
CAT roiif_income::operating_3 31.94% -88.27% -97.19%
CAT roiif_income::operating_5 559.28% 0.0 0.0
CAT roiif_income::operating_9 inf 1123.84% 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

7. Rolling 5 yearly CAGR report Showing SUMMARY report for CAT Current Market Price: 294.25 as of 2025-04-18
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 CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014
CAT operating_expense 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT assets 2.27% 2.19% 2.59% 1.87% -0.04% -1.52% -1.55% -2.94% -1.71% 4.16% 7.12%
CAT cash -3.62% -2.34% -3.25% 5.24% 7.68% 2.45% 5.26% 8.52% 18.58% 12.46% 8.57%
CAT ppnenet 0.70% -1.35% -3.20% -4.63% -5.08% -4.89% -4.49% -2.97% 1.26% 5.11% 6.00%
CAT workingCapital 14.10% 16.51% 8.02% 2.43% -1.38% -5.89% -16.68% -8.92% 4.62% 11.06% 12.49%
CAT workingCapitalWithCash 13.68% 15.87% 7.93% 2.59% -1.27% -5.61% -16.12% -8.45% 4.79% 11.00% 12.30%
CAT owner_earnings 11.40% 16.40% 6.12% 6.28% 0.23% -1.56% -6.95% 16.55% 0.89% 10.01% 4.96%
CAT cashflow::operating 11.73% 14.46% 6.36% 5.00% -1.14% -3.02% -8.44% 1.71% -4.26% 5.99% 4.39%
CAT cashflow::fcf 11.40% 16.40% 6.12% 6.15% 0.14% -2.12% -7.19% 20.52% 0.16% 9.11% 5.47%
CAT cashflow::realfcf 11.40% 16.40% 6.12% 6.28% 0.23% -1.56% -6.95% 23.13% 0.89% 10.01% 4.96%
CAT netincome 12.11% 10.89% 55.18% 162.20% 3.45% 10.37% 9.96% -33.49% -59.90% -1.94% 34.57%
CAT operatingincome 9.54% 9.35% 12.12% 42.71% 3.76% 9.24% 8.06% -12.25% -30.47% -0.91% 55.98%
CAT grossincome 0.0 0.0 inf inf inf inf inf -6.54% -11.58% 1.84% 15.10%
CAT marketcap 19.09% 17.79% 8.66% 18.61% 23.76% 10.68% 7.95% 12.62% 0.89% inf inf
CAT ev 1.12% 10.16% 14.97% 15.70% 15.65% 14.78% 3.76% 3.02% -1.22% inf inf
CAT ebitda 6.98% 6.44% 6.65% 17.08% 0.45% 5.06% 4.88% -8.41% -15.40% inf inf
CAT equity 5.91% 6.73% 2.91% 4.56% 0.65% -2.76% -7.58% -4.78% 0.44% 6.50% 13.78%
CAT debt -12.16% 1.84% 18.73% 13.19% 11.38% 15.82% 1.38% -2.49% -1.26% 4.28% 5.98%
CAT debtToEquity -17.05% -4.59% 15.37% 8.26% 10.66% 19.12% 9.70% 2.40% -1.69% -2.11% -6.86%
CAT interest_expense 11.27% 7.36% 1.25% -0.68% 3.04% 9.27% 9.20% 2.60% 4.98% 8.13% 4.47%
CAT interestRate inf 0.0 inf inf inf inf 0.0 inf inf inf 0.0
CAT owner_earningsToInterest 0.10% 8.41% 4.82% 7.02% -2.73% -9.91% -14.78% 13.57% -3.90% 1.74% 0.46%
CAT cashflow::operatingToInterest 0.41% 6.62% 5.05% 5.72% -4.06% -11.25% -16.16% -0.85% -8.80% -1.98% -0.07%
CAT eps 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT dps_share 7.55% 8.93% 8.49% 6.70% 6.97% 7.82% 14.04% 4.80% 12.10% 12.09% 10.87%
CAT dividendPayoutToCashflow::operating -6.63% -7.79% -0.63% 0.0 6.13% 9.16% 22.22% 0.64% 13.49% 3.40% 4.56%
CAT dividendPayoutToOwner_earnings -6.30% -9.07% 0.0 -1.02% 4.94% 6.72% 19.79% -12.00% 8.18% 0.0 4.36%
CAT shares -2.92% -3.05% -2.42% -1.26% -1.83% -2.02% -1.86% -2.19% -2.59% -1.81% -1.27%
CAT shares_calc -2.67% -2.91% -2.51% -1.56% -1.38% -2.52% -2.15% -2.45% -2.56% -2.43% -1.27%
CAT income_tax 8.53% 10.37% -9.15% 55.44% 1.89% 4.82% 5.18% 5.72% -35.50% -1.10% 48.04%
CAT sbc 0.0 0.0 0.0 inf inf inf inf inf -31.74% -30.96% 54.02%
CAT capex 13.49% 4.59% 7.61% -0.29% -6.76% -7.26% -12.74% -23.15% -15.11% -2.50% 0.46%
CAT maintainence_capex 13.49% 4.59% 7.61% -0.29% -6.76% -7.26% -12.74% -20.42% -15.11% -2.50% 0.46%
CAT depreciation -3.53% -4.97% -5.06% -4.96% -4.40% -4.02% -2.17% 0.45% 3.72% 5.82% 6.25%
CAT capexToRevenue 9.39% 0.43% 0.75% -7.14% -5.71% -7.85% -13.42% -16.93% -6.68% -4.49% -10.34%
CAT depreciationToRevenue -7.07% -8.72% -11.16% -11.48% -3.31% -4.63% -2.93% 8.61% 14.02% 3.68% -5.16%
CAT sbcToRevenue 0.0 0.0 0.0 inf inf inf inf inf -24.68% -33.34% 37.97%
CAT sbcToOperatingCashflow 0.0 0.0 0.0 inf inf inf inf inf -28.63% -34.78% 47.84%
CAT inventory 8.35% 7.52% 10.18% 10.26% 3.29% -1.59% -1.80% -8.41% -9.95% 0.23% 13.92%
CAT payables 5.20% 2.32% 6.02% 12.06% 4.06% -1.77% 1.45% -0.80% -10.78% -3.02% 16.83%
CAT receivables 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT inventoryTurnover -3.49% -5.48% 3.11% 8.89% 6.09% 7.65% 15.82% 2.30% -8.49% -10.36% -2.99%
CAT inventoryToRevenue 4.36% 5.92% 3.71% -4.01% -0.72% -2.64% -9.71% -2.76% 9.69% 11.84% 1.76%
CAT payablesToRevenue -1.59% 1.61% 4.94% -3.04% -1.37% 0.0 -1.59% -3.29% 6.96% 13.40% 5.39%
CAT opLeverage 20.58% -2.37% -63.78% 20.83% -9.68% 18.97% 39.19% 92.68% -18.17% -52.76% inf
CAT opLeverageFlag 0.0 0.0 inf inf 0.0 inf inf 0.0 inf inf 0.0
CAT evToEbitda -5.48% 3.50% 7.80% -1.18% 15.13% 9.26% -1.07% 12.48% 16.76% inf inf
CAT evToOpIncome -7.69% 0.73% 2.54% -18.92% 11.45% 5.07% -3.98% 17.40% 42.08% inf inf
CAT evToRevenue -2.58% 5.80% 7.64% 7.77% 16.92% 14.10% 2.90% 11.40% 8.61% inf inf
CAT evToOcf -9.50% -3.76% 8.10% 10.19% 16.99% 18.35% 13.32% 1.28% 3.18% inf inf
CAT pocf 6.59% 2.91% 2.17% 12.97% 25.15% 14.14% 17.89% 10.72% 5.39% inf inf
CAT pe 6.22% 6.21% -29.97% -95.61% 19.63% 0.29% -1.83% 69.31% 2491.83% inf inf
CAT pfcf 6.90% 1.20% 2.40% 11.75% 23.57% 13.07% 16.30% -6.56% 0.72% inf inf
CAT ps 14.78% 13.08% 1.77% 10.51% 25.15% 9.95% 7.21% 21.80% 10.76% inf inf
CAT pb 12.44% 10.38% 5.61% 13.41% 22.99% 13.79% 16.75% 18.27% 0.48% inf inf
CAT priceToRealfcf 6.90% 1.20% 2.40% 11.59% 23.49% 12.45% 16.02% -8.54% 0.0 inf inf
CAT roa 7.19% 6.57% 10.08% 42.77% 5.35% 10.95% 11.34% -10.73% -33.25% -7.50% inf
CAT roa_goodwill 6.76% 6.13% 10.00% 42.62% 5.37% 10.89% 11.40% -10.86% -32.60% -6.70% inf
CAT roe 2.63% 6.26% 7.24% 41.77% 6.71% 18.20% 13.48% -12.63% -34.71% -12.92% inf
CAT roce 6.80% -6.52% -0.04% 29.84% -8.66% 9.43% 11.21% -11.32% -33.57% -7.42% inf
CAT roic 5.93% 7.12% 13.76% 47.36% 8.02% 14.80% 16.05% -10.97% -33.77% -7.54% 44.46%
CAT rotc 11.04% 12.97% 17.57% 50.34% 9.09% 14.38% 11.37% -13.34% -33.86% -6.53% inf
CAT roic_cash 5.98% 7.16% 13.70% 47.27% 7.96% 14.73% 15.93% -11.05% -33.81% -7.54% 44.46%
CAT roa_cfo 9.35% 11.57% 4.41% 5.06% 0.38% -1.50% -5.66% 3.51% -8.09% -1.05% inf
CAT roe_cfo 4.68% 11.22% 1.72% 4.32% 1.67% 4.93% -3.85% 1.27% -10.11% -6.85% inf
CAT roce_cfo 8.96% -2.14% -5.16% -4.58% -13.00% -2.89% -5.76% 2.78% -8.46% -0.95% inf
CAT roic_cfo 8.05% 12.12% 7.91% 8.44% 2.92% 1.92% -1.68% 3.21% -8.82% -1.11% -3.34%
CAT roic_cashflow::operating_cash 8.10% 12.17% 7.85% 8.35% 2.87% 1.85% -1.77% 3.11% -8.85% -1.11% -3.32%
CAT roic_cashflow::fcf 7.73% 14.02% 7.67% 9.63% 4.25% 2.86% -0.33% 22.28% -4.62% 1.81% -2.34%
CAT roic_cashflow::fcf_cash 7.78% 14.07% 7.60% 9.53% 4.19% 2.79% -0.43% 22.19% -4.65% 1.81% -2.32%
CAT roic_cashflow::realfcf 7.73% 14.02% 7.67% 9.76% 4.35% 3.45% -0.08% 24.92% -3.91% 2.65% -2.81%
CAT roic_cashflow::realfcf_cash 7.78% 14.07% 7.60% 9.67% 4.29% 3.38% -0.18% 24.83% -3.95% 2.65% -2.79%
CAT roic_income::net 8.43% 8.62% 57.40% 169.67% 7.69% 16.00% 18.09% -32.50% -61.63% -8.49% 24.59%
CAT roic_income::net_cash 8.47% 8.67% 57.32% 171.21% 7.63% 15.91% 17.96% -32.56% -61.90% -8.49% 24.65%
CAT rotc_cfo 13.26% 18.25% 11.52% 10.61% 3.94% 1.53% -5.63% 0.45% -8.92% -0.01% inf
CAT roic_owner_earnings 7.73% 14.02% 7.67% 9.76% 4.35% 3.45% -0.08% 18.25% -3.91% 2.65% -2.81%
CAT roic_owner_earnings_cash 7.78% 14.07% 7.60% 9.67% 4.29% 3.38% -0.18% 18.15% -3.95% 2.65% -2.79%
CAT margin_gross 0.0 0.0 inf inf inf inf inf 1.05% -2.82% -0.22% 2.74%
CAT margin_owner_earnings 7.33% 11.77% -0.68% -0.97% 1.35% -2.18% -7.65% 25.99% 10.90% 7.80% -6.32%
CAT margin_cfo 7.64% 9.90% -0.45% -2.17% -0.01% -3.62% -9.13% 9.98% 5.24% 3.85% -6.82%
CAT margin_op 5.53% 4.99% 4.94% 32.93% 4.95% 8.56% 7.24% -5.12% -23.57% -2.92% 39.28%
CAT margin_fcf 7.33% 11.77% -0.68% -1.10% 1.26% -2.74% -7.88% 30.30% 10.09% 6.92% -5.86%
CAT margin_fcf_real 7.33% 11.77% -0.68% -0.97% 1.35% -2.18% -7.65% 33.18% 10.90% 7.80% -6.32%
CAT margin_net 8.01% 6.47% 45.25% 144.03% 4.63% 9.70% 9.13% -28.09% -55.93% -3.94% 20.11%
CAT yield_owner_earnings -6.45% -1.16% -2.34% -10.42% -19.02% -11.06% -13.81% 3.50% 0.02% -95.58% -95.71%
CAT yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT yield_cfo -6.18% -2.82% -2.14% -11.46% -20.11% -12.37% -15.18% -9.66% -5.10% -95.37% -95.50%
CAT yield_cfo_ev 10.47% 3.92% -7.49% -9.25% -14.48% -15.51% -11.76% -1.25% -3.07% inf inf
CAT yield_income::operating -8.03% -7.17% 3.19% 20.30% -16.14% -1.30% 0.11% -22.08% -31.08% -95.87% -95.86%
CAT yield_income::operating_enterprise 8.34% -0.72% -2.48% 23.43% -10.24% -4.83% 4.15% -14.84% -29.67% inf inf
CAT yield_cashflow::fcf -6.45% -1.16% -2.34% -10.52% -19.08% -11.56% -14.03% 7.02% -0.73% -95.58% -95.69%
CAT yield_cashflow::fcf_enterprise 10.12% 5.65% -7.73% -8.28% -13.38% -14.69% -10.54% 16.98% 1.39% inf inf
CAT yield_cashflow::realfcf -6.45% -1.16% -2.34% -10.42% -19.02% -11.06% -13.81% 9.34% 0.02% -95.58% -95.71%
CAT yield_cashflow::realfcf_enterprise 10.12% 5.65% -7.73% -8.14% -13.31% -14.23% -10.31% 19.62% 2.11% inf inf
CAT yield_income::net -5.86% -5.85% 42.79% 121.44% -16.39% -0.26% 1.86% -40.93% -60.15% -96.19% -96.15%
CAT yield_income::net_enterprise 10.90% 0.67% 34.97% 131.51% -10.51% -3.88% 6.03% -35.44% -60.15% inf inf
CAT costs:rnd 4.47% 2.65% -0.97% -2.88% -8.15% -6.59% -1.99% -5.03% -3.21% 2.59% 10.87%
CAT dividends -4.23% -5.31% -5.58% -5.06% -4.77% -5.34% -10.65% -2.46% -8.42% -9.21% -8.68%
CAT goodwill -3.29% -3.11% -3.13% 0.99% -0.68% -1.53% -2.22% -2.24% -3.19% 20.41% 24.16%
CAT costs:sgna 5.25% 3.07% 1.77% 2.74% -2.24% -4.59% -0.25% -2.64% -2.07% 4.12% 12.36%
CAT current_assets 3.11% 3.99% 3.85% 6.33% 2.77% 0.17% 0.14% -3.15% -3.46% 1.59% 7.39%
CAT current_liabilities 3.93% 4.24% 3.20% 2.69% -0.45% -0.92% 0.67% -1.97% -1.76% 3.62% 8.00%
CAT investedCapital 3.40% 2.09% -1.44% -3.17% -3.94% -4.84% -6.88% -1.44% 5.00% 7.17% 7.99%
CAT investedCapitalWith2PercentCash 3.36% 2.04% -1.38% -3.09% -3.89% -4.78% -6.78% -1.35% 5.04% 7.18% 7.97%
CAT revenue_01_YoY -12.94% -14.58% -2.98% 25.91% -7.30% -8.97% 30.02% 14.31% -25.36% -25.23% inf
CAT share_cnt -2.67% -2.91% -2.51% -1.56% -1.38% inf inf inf inf inf 0.0
CAT share_multiplier 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT tangible_equity 11.07% 12.54% 6.98% 7.22% 1.67% -3.60% -10.80% -6.59% 4.22% 0.05% 9.10%
CAT priceToTangibleEquity 7.21% 4.66% 1.58% 10.61% 21.70% 14.82% 21.02% 20.58% -3.18% inf inf
CAT revenue_03_YoY -10.56% 18.19% -96.80% 0.0 0.0 -95.71% -5.30% 1933.35% inf inf inf
CAT revenue_05_YoY 43.17% 40.43% -96.31% -96.26% 3345.30% -44.57% inf inf inf inf inf
CAT revenue_10_YoY -18.66% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
CAT cashflow::fcf_01_YoY -19.67% 49.84% -0.53% 24.24% 16.42% 22.19% -49.68% 16.06% -24.59% 11.03% inf
CAT cashflow::fcf_03_YoY 15.10% -95.10% -96.80% -96.54% -38.48% -7.48% 1906.98% 0.0 inf inf inf
CAT cashflow::fcf_05_YoY -95.91% -95.60% -21.49% 107.47% -56.62% 2734.02% inf inf inf inf inf
CAT cashflow::fcf_10_YoY 22.54% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
CAT cashflow::financing -13.85% -12.04% -12.89% -5.77% 0.61% -7.97% 4.33% -19.66% -21.20% 3.57% 11.72%
CAT cashflow::investing -4.70% -11.36% -17.59% -10.61% 18.82% 13.47% 9.45% 44.99% 45.37% -14.63% -14.84%
CAT cashflow::realfcf_01_YoY -19.67% 49.84% -2.54% 24.17% 13.84% 21.66% -50.91% 16.13% -24.60% 15.50% inf
CAT cashflow::realfcf_03_YoY 14.54% -95.10% -96.80% -96.54% -39.86% -7.79% 1888.55% 0.0 inf inf inf
CAT cashflow::realfcf_05_YoY -95.91% -95.60% -23.35% 47.81% -52.98% 2790.04% inf inf inf inf inf
CAT cashflow::realfcf_10_YoY 23.39% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
CAT income::net_01_YoY 47.04% -40.59% 14.91% 25.70% -8.88% 23.96% 88.45% -13.07% -18.51% -35.94% inf
CAT income::net_03_YoY -95.50% 8.15% -96.81% -97.17% -94.32% 0.0 25.51% 1520.52% inf inf inf
CAT income::net_05_YoY 3.15% 1.80% -94.40% 0.0 -96.78% -21.40% inf inf inf inf inf
CAT income::net_10_YoY -12.46% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
CAT income::operating_01_YoY 86.40% -5.71% -44.52% 22.31% -8.47% 166.03% 35.11% 70.24% -20.56% -46.24% inf
CAT income::operating_03_YoY -23.73% 6.91% 0.0 0.0 -97.67% -93.79% 19.23% 1369.69% inf inf inf
CAT income::operating_05_YoY 0.64% 3.01% -95.86% -94.68% -96.73% -30.25% inf inf inf inf inf
CAT income::operating_10_YoY -21.01% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
CAT roiic_cashflow::fcf_3 1972.08% -94.62% -97.52% -97.35% -62.82% 27.37% 2347.35% 2321.14% inf inf inf
CAT roiic_cashflow::fcf_5 -95.05% -96.51% -97.05% 72.28% -63.47% 2778.52% inf inf inf inf inf
CAT roiic_cashflow::fcf_9 34.73% 27.67% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roiic_cashflow::operating_3 1989.11% -94.51% -97.35% -97.48% -54.78% 44.13% 2250.77% 2800.64% inf inf inf
CAT roiic_cashflow::operating_5 -94.85% -96.47% -96.92% 18.86% -42.71% 2765.06% inf inf inf inf inf
CAT roiic_cashflow::operating_9 44.80% 75.22% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roiic_cashflow::realfcf_3 1963.48% -94.62% -97.52% -97.35% -63.18% 27.83% 2340.95% 2295.39% inf inf inf
CAT roiic_cashflow::realfcf_5 -95.05% -96.51% -97.05% 21.73% -59.69% 2842.93% inf inf inf inf inf
CAT roiic_cashflow::realfcf_9 33.23% 26.93% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roiic_income::net_3 1426.09% -94.40% -97.52% -97.79% 15.23% 91.89% 3149.51% 2112.78% inf inf inf
CAT roiic_income::net_5 -94.94% -96.76% -96.20% 19.36% 20.84% 2436.72% inf inf inf inf inf
CAT roiic_income::net_9 41.57% -23.99% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roiic_income::operating_3 1380.21% -94.23% -97.74% -97.05% 14.88% 85.54% 2849.47% 1903.73% inf inf inf
CAT roiic_income::operating_5 -94.92% -96.68% -96.59% 18.26% 27.70% 2192.58% inf inf inf inf inf
CAT roiic_income::operating_9 37.27% -27.36% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roiif_cashflow::fcf_3 -89.28% 0.0 0.0 0.0 1348.65% 1762.66% 1472.72% 1352.83% inf inf inf
CAT roiif_cashflow::fcf_5 0.0 0.0 1160.17% 3889.08% 1761.07% 1884.62% inf inf inf inf inf
CAT roiif_cashflow::fcf_9 1274.45% 2180.29% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roiif_cashflow::operating_3 -88.84% 0.0 0.0 0.0 1617.98% 2024.97% 1410.51% 1640.43% inf inf inf
CAT roiif_cashflow::operating_5 0.0 0.0 1719.40% 1817.17% 1800.62% 1875.58% inf inf inf inf inf
CAT roiif_cashflow::operating_9 1342.36% 3027.88% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roiif_cashflow::realfcf_3 -89.28% 0.0 0.0 0.0 1334.82% 1761.41% 1468.52% 1337.32% inf inf inf
CAT roiif_cashflow::realfcf_5 0.0 0.0 1144.21% 2728.86% 1736.56% 1929.41% inf inf inf inf inf
CAT roiif_cashflow::realfcf_9 1257.71% 2148.23% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roiif_income::net_3 -89.11% 0.0 0.0 0.0 1369.43% 1934.34% 1987.95% 1227.72% inf inf inf
CAT roiif_income::net_5 0.0 0.0 1033.01% 1376.64% 2665.68% 1649.12% inf inf inf inf inf
CAT roiif_income::net_9 1193.25% 1173.31% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roiif_income::operating_3 -88.27% 0.0 0.0 0.0 1254.38% 1801.47% 1795.57% 1102.32% inf inf inf
CAT roiif_income::operating_5 0.0 0.0 1076.48% 1327.49% 2880.73% 1480.74% inf inf inf inf inf
CAT roiif_income::operating_9 1123.84% 1080.50% inf inf inf inf inf 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

8. Rolling 9 yearly CAGR report Showing SUMMARY report for CAT Current Market Price: 294.25 as of 2025-04-18
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 CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018
CAT workingCapital 4.78% 2.51% -4.37% -2.10% 4.00% 3.22% 0.53%
CAT workingCapitalWithCash 4.67% 2.49% -4.17% -1.82% 4.13% 3.29% 0.72%
CAT owner_earnings 7.39% 6.63% -1.73% 11.81% 2.44% 6.65% 0.67%
CAT cashflow::operating 6.73% 5.36% -2.97% 3.59% -1.13% 3.64% 0.10%
CAT cashflow::fcf 7.34% 6.29% -1.87% 13.91% 1.95% 6.11% 0.62%
CAT cashflow::realfcf 7.39% 6.63% -1.73% 15.27% 2.44% 6.65% 0.67%
CAT netincome 17.47% 12.00% 6.45% 1.39% -5.57% 9.05% 24.72%
CAT operatingincome 14.76% 10.39% 3.85% -2.42% -4.90% 8.55% 34.47%
CAT grossincome inf inf inf inf inf inf inf
CAT marketcap 21.03% 14.44% 11.66% 10.24% 8.74% inf inf
CAT ev 10.28% 7.45% 10.84% 7.23% 6.56% inf inf
CAT ebitda 9.31% 6.61% 1.68% -2.31% -3.56% inf inf
CAT equity 3.04% 1.65% -2.99% -0.69% 1.95% 3.36% 5.33%
CAT debt 1.52% 1.21% 9.88% 5.51% 5.69% 11.67% 3.48%
CAT debtToEquity -1.47% -0.43% 13.26% 6.26% 3.67% 8.03% -1.75%
CAT interest_expense 10.90% 8.75% 2.19% 0.49% 4.51% 9.15% 7.11%
CAT interestRate 0.0 0.0 inf 0.0 0.0 0.0 0.0
CAT owner_earningsToInterest -3.16% -1.95% -3.84% 11.26% -1.98% -2.29% -6.01%
CAT cashflow::operatingToInterest -3.76% -3.13% -5.05% 3.09% -5.40% -5.04% -6.55%
CAT eps inf inf inf inf inf inf inf
CAT dps_share 7.09% 7.63% 11.77% 6.48% 9.96% 9.58% 8.69%
CAT dividendPayoutToCashflow::operating -1.84% 0.0 12.20% 0.35% 8.35% 3.88% 7.23%
CAT dividendPayoutToOwner_earnings -2.61% -1.35% 10.88% -6.85% 5.03% 0.97% 6.50%
CAT shares -2.27% -2.22% -2.37% -2.19% -2.14% -1.65% -1.23%
CAT shares_calc -2.06% -2.31% -2.57% -2.33% -2.24% -1.93% -1.39%
CAT income_tax 12.43% 8.10% 5.12% -4.05% -5.79% 6.77% 26.49%
CAT sbc inf inf inf inf inf inf inf
CAT capex 4.07% 0.41% -7.13% -11.70% -9.96% -4.34% -1.81%
CAT maintainence_capex 4.07% 0.41% -7.13% -9.97% -9.96% -4.34% -1.81%
CAT depreciation -3.78% -4.23% -3.60% -1.97% -0.42% 1.29% 1.90%
CAT capexToRevenue -0.25% -2.36% -8.38% -9.60% -6.73% -7.49% -8.32%
CAT depreciationToRevenue -7.81% -6.87% -4.90% 0.37% 3.18% -2.03% -4.86%
CAT sbcToRevenue inf inf inf inf inf inf inf
CAT sbcToOperatingCashflow inf inf inf inf inf inf inf
CAT inventory 6.31% 3.45% 2.86% -1.13% -2.67% 1.81% 6.83%
CAT payables 4.82% 2.17% 3.17% 2.12% -3.13% 0.19% 9.99%
CAT receivables inf inf inf inf inf inf inf
CAT inventoryTurnover 3.95% 2.74% 5.47% 3.64% -2.24% -0.24% 4.23%
CAT inventoryToRevenue -0.82% 0.0 -2.45% -0.49% 5.27% 3.07% -2.21%
CAT payablesToRevenue -2.45% 0.0 0.83% -0.89% 3.81% 5.54% 2.05%
CAT opLeverage 9.73% 34.04% 30.15% 12.60% -13.29% -47.61% inf
CAT opLeverageFlag inf inf 0.0 0.0 inf 0.0 inf
CAT evToEbitda 0.89% 0.79% 9.01% 9.76% 10.50% inf inf
CAT evToOpIncome -3.91% -2.66% 6.73% 9.89% 12.04% inf inf
CAT evToRevenue 5.67% 4.50% 9.35% 9.81% 10.42% inf inf
CAT evToOcf 3.34% 1.98% 14.23% 3.52% 7.78% inf inf
CAT pocf 13.39% 8.63% 15.08% 6.43% 9.99% inf inf
CAT pe 3.02% 2.18% 4.89% 8.73% 15.15% inf inf
CAT pfcf 12.75% 7.66% 13.79% -3.22% 6.65% inf inf
CAT ps 15.95% 11.29% 10.24% 12.92% 12.59% inf inf
CAT pb 17.48% 12.56% 15.08% 11.03% 6.65% inf inf
CAT priceToRealfcf 12.70% 7.33% 13.64% -4.36% 6.14% inf inf
CAT roa 14.35% 10.01% 4.85% -2.00% -7.02% 5.36% inf
CAT roa_goodwill 14.11% 9.73% 4.84% -2.06% -6.60% 5.88% inf
CAT roe 12.90% 13.78% 4.57% -4.28% -7.99% 3.05% inf
CAT roce 13.31% 2.07% -0.83% -7.29% -14.16% 4.66% inf
CAT roic 15.31% 12.43% 7.85% -0.65% -6.08% 6.91% 32.76%
CAT rotc 18.23% 14.77% 7.47% -0.79% -5.20% 7.45% inf
CAT roic_cash 15.31% 12.41% 7.77% -0.73% -6.13% 6.89% 32.70%
CAT roa_cfo 6.34% 5.01% -2.03% 4.05% -3.35% 0.60% inf
CAT roe_cfo 4.99% 8.60% -2.30% 1.61% -4.35% -1.60% inf
CAT roce_cfo 5.37% -2.58% -7.34% -1.60% -10.78% -0.07% inf
CAT roic_cfo 7.23% 7.31% 0.76% 5.47% -2.36% 2.09% -1.18%
CAT roic_cashflow::operating_cash 7.23% 7.29% 0.70% 5.38% -2.41% 2.06% -1.21%
CAT roic_cashflow::fcf 7.85% 8.27% 1.91% 15.98% 0.68% 4.52% -0.66%
CAT roic_cashflow::fcf_cash 7.85% 8.24% 1.84% 15.88% 0.63% 4.48% -0.70%
CAT roic_cashflow::realfcf 7.90% 8.61% 2.05% 17.36% 1.16% 5.05% -0.61%
CAT roic_cashflow::realfcf_cash 7.90% 8.58% 1.98% 17.27% 1.11% 5.02% -0.65%
CAT roic_income::net 18.03% 14.08% 10.55% 3.23% -6.74% 7.41% 23.11%
CAT roic_income::net_cash 18.02% 14.06% 10.47% 3.14% -6.79% 7.38% 23.09%
CAT rotc_cfo 9.95% 9.54% 0.41% 5.32% -1.45% 2.59% inf
CAT roic_owner_earnings 7.90% 8.61% 2.05% 13.84% 1.16% 5.05% -0.61%
CAT roic_owner_earnings_cash 7.90% 8.58% 1.98% 13.74% 1.11% 5.02% -0.65%
CAT margin_gross inf inf inf inf inf inf inf
CAT margin_owner_earnings 2.90% 3.69% -3.03% 14.47% 6.13% 3.15% -6.00%
CAT margin_cfo 2.27% 2.45% -4.26% 6.07% 2.43% 0.25% -6.53%
CAT margin_op 9.98% 7.34% 2.47% -0.08% -1.47% 4.99% 25.58%
CAT margin_fcf 2.86% 3.36% -3.17% 16.63% 5.62% 2.63% -6.04%
CAT margin_fcf_real 2.90% 3.69% -3.03% 18.05% 6.13% 3.15% -6.00%
CAT margin_net 12.57% 8.91% 5.04% 3.82% -2.17% 5.48% 16.46%
CAT yield_owner_earnings -11.26% -6.82% -11.99% 1.41% -5.79% -83.72% -83.70%
CAT yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT yield_cfo -11.81% -7.93% -13.10% -6.02% -9.07% -83.42% -83.31%
CAT yield_cfo_ev -3.23% -1.95% -12.46% -3.39% -7.21% inf inf
CAT yield_income::operating -5.17% -3.55% -6.99% -11.49% -12.53% -83.08% -82.86%
CAT yield_income::operating_enterprise 4.07% 2.72% -6.32% -9.01% -10.73% inf inf
CAT yield_cashflow::fcf -11.30% -7.11% -12.12% 3.32% -6.25% -83.72% -83.70%
CAT yield_cashflow::fcf_enterprise -2.68% -1.07% -11.48% 6.20% -4.31% inf inf
CAT yield_cashflow::realfcf -11.26% -6.82% -11.99% 4.56% -5.79% -83.72% -83.70%
CAT yield_cashflow::realfcf_enterprise -2.64% -0.77% -11.35% 7.53% -3.85% inf inf
CAT yield_income::net -2.93% -2.12% -4.67% -8.04% -13.15% -83.65% -83.43%
CAT yield_income::net_enterprise 6.52% 4.22% -3.95% -5.47% -11.34% inf inf
CAT costs:rnd -0.30% -1.34% -1.33% -4.14% -5.24% -1.30% 2.97%
CAT dividends -4.45% -4.97% -8.37% -3.99% -7.07% -7.24% -6.86%
CAT goodwill -2.55% -2.54% -3.00% -1.03% -1.13% 10.06% 11.85%
CAT costs:sgna 2.80% -0.27% 0.21% -1.09% -1.26% 2.19% 4.63%
CAT current_assets 3.20% 2.12% 1.49% 0.24% 0.38% 2.35% 3.96%
CAT current_liabilities 2.30% 2.47% 1.62% 0.03% -1.16% 2.13% 4.51%
CAT investedCapital -0.47% -1.82% -3.71% -1.78% 1.26% 1.53% 1.29%
CAT investedCapitalWith2PercentCash -0.47% -1.80% -3.65% -1.70% 1.31% 1.55% 1.33%
CAT revenue_01_YoY 18.37% 34.32% 13.02% 9.34% -14.19% -29.35% inf
CAT share_cnt -2.06% inf inf inf inf inf inf
CAT share_multiplier 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT tangible_equity 6.23% 3.82% -2.98% -0.48% 4.88% 0.24% 2.04%
CAT priceToTangibleEquity 13.91% 10.23% 15.09% 10.78% 3.68% inf inf
CAT revenue_03_YoY -83.65% -82.29% -11.12% 433.07% inf inf inf
CAT revenue_05_YoY 7.01% -11.16% inf inf inf inf inf
CAT revenue_10_YoY inf inf inf inf inf inf 0.0
CAT cashflow::fcf_01_YoY 5.97% 24.06% -35.41% 9.40% -17.37% 9.95% inf
CAT cashflow::fcf_03_YoY -8.73% 8.84% -21.74% -84.57% inf inf inf
CAT cashflow::fcf_05_YoY 2.52% 12.98% inf inf inf inf inf
CAT cashflow::fcf_10_YoY inf inf inf inf inf inf 0.0
CAT cashflow::financing -9.57% -8.90% -5.18% -11.02% -11.72% 0.18% 4.04%
CAT cashflow::investing 4.08% -5.21% 7.92% 8.05% 25.45% -2.08% -8.68%
CAT cashflow::realfcf_01_YoY 4.66% 23.25% -36.29% 9.34% -17.43% 9.80% inf
CAT cashflow::realfcf_03_YoY -9.87% 8.35% -22.14% -84.57% inf inf inf
CAT cashflow::realfcf_05_YoY 1.46% 14.21% inf inf inf inf inf
CAT cashflow::realfcf_10_YoY inf inf inf inf inf inf 0.0
CAT income::net_01_YoY 8.85% 40.46% 8.61% 26.46% -13.20% -45.75% inf
CAT income::net_03_YoY -82.14% -80.01% -12.59% -35.17% inf inf inf
CAT income::net_05_YoY -82.96% -12.05% inf inf inf inf inf
CAT income::net_10_YoY inf inf inf inf inf inf 0.0
CAT income::operating_01_YoY 8.17% 34.09% 10.39% 11.07% -13.75% -65.56% inf
CAT income::operating_03_YoY -81.63% -80.45% 485.33% 345.10% inf inf inf
CAT income::operating_05_YoY -83.41% -18.03% inf inf inf inf inf
CAT income::operating_10_YoY inf inf inf inf inf inf 0.0
CAT roiic_cashflow::fcf_3 380.51% 21.48% -24.30% 8.64% inf inf inf
CAT roiic_cashflow::fcf_5 19.13% 0.24% inf inf inf inf inf
CAT roiic_cashflow::fcf_9 inf inf inf inf inf inf inf
CAT roiic_cashflow::operating_3 428.25% 32.16% -23.17% 9.20% inf inf inf
CAT roiic_cashflow::operating_5 23.24% 0.57% inf inf inf inf inf
CAT roiic_cashflow::operating_9 inf inf inf inf inf inf inf
CAT roiic_cashflow::realfcf_3 377.95% 21.45% -24.41% 8.61% inf inf inf
CAT roiic_cashflow::realfcf_5 18.24% 1.48% inf inf inf inf inf
CAT roiic_cashflow::realfcf_9 inf inf inf inf inf inf inf
CAT roiic_income::net_3 384.32% 32.94% -11.28% -32.75% inf inf inf
CAT roiic_income::net_5 51.09% -10.33% inf inf inf inf inf
CAT roiic_income::net_9 inf inf inf inf inf inf inf
CAT roiic_income::operating_3 362.87% 30.60% -22.22% -26.42% inf inf inf
CAT roiic_income::operating_5 57.75% -14.10% inf inf inf inf inf
CAT roiic_income::operating_9 inf inf inf inf inf inf inf
CAT roiif_cashflow::fcf_3 27.67% 407.73% 362.18% 342.26% inf inf inf
CAT roiif_cashflow::fcf_5 407.49% 425.93% inf inf inf inf inf
CAT roiif_cashflow::fcf_9 inf inf inf inf inf inf inf
CAT roiif_cashflow::operating_3 43.59% 446.28% 351.93% 388.94% inf inf inf
CAT roiif_cashflow::operating_5 413.45% 424.60% inf inf inf inf inf
CAT roiif_cashflow::operating_9 inf inf inf inf inf inf inf
CAT roiif_cashflow::realfcf_3 27.00% 407.54% 361.49% 339.63% inf inf inf
CAT roiif_cashflow::realfcf_5 403.76% 432.50% inf inf inf inf inf
CAT roiif_cashflow::realfcf_9 inf inf inf inf inf inf inf
CAT roiif_income::net_3 32.41% 433.21% 440.98% 320.68% inf inf inf
CAT roiif_income::net_5 532.41% 390.29% inf inf inf inf inf
CAT roiif_income::net_9 inf inf inf inf inf inf inf
CAT roiif_income::operating_3 31.94% 413.58% 412.69% 298.12% inf inf inf
CAT roiif_income::operating_5 559.28% 363.48% inf inf inf inf inf
CAT roiif_income::operating_9 inf inf inf inf inf inf inf
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

9. (new beta feature) Predictions on CAGR based fundamental drivers for CAT price: 294.25 as of date: 2025-04-18 Current Market Price: 294.25 as of 2025-04-18
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 CAGR_9_year PredictedStockPriceToday_9Y CAGR_5_year PredictedStockPriceToday_5Y CAGR_3_year PredictedStockPriceToday_3Y
CAT revenue 4.36 % 78.99 3.79 % 158.79 8.34 % 246.83
CAT cashflow::operating 6.73 % 96.69 11.73 % 229.56 18.69 % 324.54
CAT netincome 17.47 % 229.15 12.11 % 233.49 18.47 % 322.74
CAT operatingincome 14.76 % 185.74 9.54 % 207.93 23.87 % 368.91
CAT equity 3.04 % 70.44 5.91 % 175.68 5.68 % 229.09
CAT shares_calc -2.06 % 44.61 -2.67 % 115.15 -3.72 % 173.23
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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


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