Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines.

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Score23,0
Updated09/29/2020FCF CAGR 5Y2,07%
SectorIndustrialsDebt Coverage10,20
CodeNYSE:CATBVPS CAGR 5Y0,74%
Moat4D/E Avg 5Y2,62
Cust. Base2EPS/Div. Avg 5Y1,52
Beta1,03FCF/Div. Avg 5Y2,76
Div. Streak27R&D Avg 5Y4,25%
Div. CAGR 5Y5,15%ROA Avg 5Y3,94%
Payout Avg 5Y132,11%ROE Avg 5Y21,48%
EPS CAGR 5Y25,11%ROIC Avg 5Y6,00%
(mil.)20152016201720182019
Revenues44 14735 77342 67654 72253 800
Earnings2 512-677546 1476 093
Equity14 88513 13713 69714 03914 588
Total Debt38 01336 78334 87836 55337 657
Earnings/Share3,54-0,111,2710,3910,85
Dividends/Share2,943,083,103,283,78
FCF/Share9,087,728,049,1810,65
ROA3,20%-0,09%0,98%7,83%7,77%
ROE16,88%-0,51%5,50%43,79%41,77%
ROIC4,75%-0,13%1,55%12,15%11,66%
FCF/Dividends3,092,512,592,802,82
EPS/Dividends1,20-0,040,413,172,87
Book Value/Share25,5622,4022,9224,3926,52
Debt/Share65,2862,7258,3663,5168,46
Payout Ratio %83,05%267,00%244,09%31,57%34,84%

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