SEC Diver Portfolio_health_summary Page for CAT

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Selected tickers used: ['CAT']

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We have 2 report results for ticker: CAT - Caterpillar Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

PORTFOLIO_HEALTH_SUMMARY [2 reports]

1. Portfolio Health Data for ['CAT'] (total 1 tickers) [show/hide charts]

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

interestCoverage interestRate leverage gross_margins cashflow_margin roce normalized::roce_3 normalized::roce_5 normalized::roce_7 roic normalized::roic_3 normalized::roic_5 normalized::roic_7 rotc normalized::rotic_3 normalized::rotic_5 normalized::rotic_7 revenue normalized_revenue_3 normalized_revenue_5 normalized_revenue_7 revenue_YoY revenue_5_CAGR cashflow::operating normalized_cashflow::operating_3 normalized_cashflow::operating_5 normalized_cashflow::operating_7 cashflow::operating_YoY cashflow::operating_5_CAGR normalized_cashflow::operating_3_margin normalized_cashflow::operating_5_margin normalized_cashflow::operating_7_margin shares_calc_YoY shares_calc_5_CAGR yield_ev yield_ev_3 yield_ev_5 yield_ev_7 yield_mktcap capexToRevenue normalized::capexToRevenue_3 normalized::capexToRevenue_5 normalized::capexToRevenue_7 depreciationToRevenue normalized::depreciationToRevenue_3 normalized::depreciationToRevenue_5 normalized::depreciationToRevenue_7 receivablesToRevenue normalized::receivablesToRevenue_3 normalized::receivablesToRevenue_5 normalized::receivablesToRevenue_7 inventoryToRevenue normalized::inventoryToRevenue_3 normalized::inventoryToRevenue_5 normalized::inventoryToRevenue_7 payablesToRevenue normalized::payablesToRevenue_3 normalized::payablesToRevenue_5 normalized::payablesToRevenue_7 normalized::working_capitalToRevenue_3 normalized::working_capitalToRevenue_5 normalized::working_capitalToRevenue_7 StockMarketPrice revenue::cost ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables normalized::capex_3 normalized::depreciation_3 normalized::equity_3 normalized::debt_3 normalized::capital_3 normalized::ppnenet_3 normalized::receivables_3 normalized::inventory_3 normalized::payables_3 normalized::working_capital_3 normalized::invested_capital_3 normalized::capex_5 normalized::depreciation_5 normalized::equity_5 normalized::debt_5 normalized::capital_5 normalized::ppnenet_5 normalized::receivables_5 normalized::inventory_5 normalized::payables_5 normalized::working_capital_5 normalized::invested_capital_5 normalized::capex_7 normalized::depreciation_7 normalized::equity_7 normalized::debt_7 normalized::capital_7 normalized::ppnenet_7 normalized::receivables_7 normalized::inventory_7 normalized::payables_7 normalized::working_capital_7 normalized::invested_capital_7

Chart Type:

Entry	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
interestCoverage	9.36	12.51	13.75	14.75	10.74	9.17	9.08	10.75	11.17	13.21	16.65	21.92	11.22	17.70	14.60	16.71
interestRate	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01
leverage	4.99	5.10	12.45	9.34	9.46	12.71	6.45	6.09	6.28	5.70	5.30	4.06	5.41	6.84	6.34	7.56
margin_gross	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.27	0.21	0.24	0.22	0.23	0.25	0.24	0.24	0.19
margin_cfo	0.19	0.19	0.13	0.14	0.15	0.13	0.12	0.13	0.16	0.15	0.15	0.19	0.08	0.12	0.13	0.22
roce	10.31%	10.83%	3.63%	4.22%	3.93%	3.45%	6.26%	5.84%	5.86%	6.71%	7.60%	9.65%	4.65%	6.92%	6.28%	8.60%
normalized::roce_3	7.27	5.53	3.90	3.84	4.25	4.76	5.99	6.14	6.75	8.01	7.24	7.02	5.87	7.22	7.41	8.60
normalized::roce_5	5.92	4.75	4.09	4.45	4.72	5.26	6.47	7.18	6.88	7.08	7.02	7.15	6.43	7.22	7.41	8.60
normalized::roce_7	5.49	5.00	4.41	4.84	5.30	6.14	6.65	6.75	6.82	7.15	7.23	7.15	6.43	7.22	7.41	8.60
roic	53.22%	60.10%	39.40%	39.83%	35.59%	37.74%	36.13%	32.26%	29.18%	32.26%	36.18%	44.04%	20.75%	33.74%	30.79%	41.26%
normalized::roic_3	51.26	47.02	38.32	37.73	36.50	35.41	32.46	31.23	32.71	37.70	33.24	32.44	27.70	35.07	35.94	41.26
normalized::roic_5	46.39	43.11	37.77	36.33	34.13	33.44	33.26	35.17	32.35	33.15	32.97	33.55	30.44	35.07	35.94	41.26
normalized::roic_7	43.86	40.68	35.73	34.62	34.18	35.63	32.81	32.53	32.37	33.77	34.02	33.55	30.44	35.07	35.94	41.26
rotc	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%
normalized::rotic_3	85.86	75.68	58.30	54.65	50.92	47.19	41.59	39.60	42.50	50.15	46.87	46.82	39.77	47.10	46.17	52.47
normalized::rotic_5	73.87	66.16	55.18	50.21	45.56	43.74	43.13	45.81	43.95	46.15	46.09	46.60	42.59	47.10	46.17	52.47
normalized::rotic_7	67.03	59.39	49.86	46.66	45.43	47.08	44.02	44.10	44.11	46.16	46.97	46.60	42.59	47.10	46.17	52.47
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
normalized_revenue_3	63.77B	59.15B	50.72B	48.84B	50.09B	50.40B	44.39B	40.87B	44.02B	49.66B	55.97B	57.72B	53.44B	42.27B	34.70B	29.54B
normalized_revenue_5	56.80B	54.60B	52.13B	48.78B	45.74B	46.22B	45.89B	45.49B	49.56B	53.89B	53.03B	48.51B	47.47B	42.27B	34.70B	29.54B
normalized_revenue_7	56.08B	52.91B	48.45B	46.26B	46.43B	47.99B	49.32B	49.70B	49.30B	48.41B	49.12B	48.51B	47.47B	42.27B	34.70B	29.54B
revenue_YoY	-3.36%	12.84%	16.59%	22.09%	-22.40%	-1.68%	28.23%	19.30%	-18.97%	-15.33%	-1.05%	-16.45%	9.89%	43.96%	34.96%	nan%
revenue_5_CAGR	9.19%	4.50%	1.66%	3.62%	3.14%	4.03%	0.97%	-4.13%	-10.72%	-5.11%	5.52%	12.27%	nan%	nan%	nan%	nan%
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
normalized_cashflow::operating_3	10.90B	9.28B	7.10B	6.81B	6.60B	6.39B	5.97B	6.01B	6.80B	8.32B	7.83B	7.48B	5.75B	6.17B	5.75B	6.50B
normalized_cashflow::operating_5	9.24B	8.22B	6.95B	6.54B	6.23B	6.30B	6.53B	7.26B	7.17B	7.44B	7.10B	6.79B	5.94B	6.17B	5.75B	6.50B
normalized_cashflow::operating_7	8.53B	7.62B	6.59B	6.43B	6.56B	7.11B	6.87B	6.93B	6.84B	6.96B	7.00B	6.79B	5.94B	6.17B	5.75B	6.50B
cashflow::operating_YoY	-6.60%	65.92%	7.89%	13.77%	-8.46%	5.40%	14.93%	1.19%	-15.82%	-16.85%	-20.94%	94.45%	-25.24%	39.95%	-22.93%	nan%
cashflow::operating_5_CAGR	13.72%	13.27%	3.44%	4.76%	2.33%	0.63%	-4.03%	-10.95%	1.47%	-0.90%	9.97%	9.41%	nan%	nan%	nan%	nan%
normalized_cashflow::operating_3_margin	0.17	0.16	0.14	0.14	0.13	0.13	0.13	0.15	0.15	0.17	0.14	0.13	0.11	0.15	0.17	0.22
normalized_cashflow::operating_5_margin	0.16	0.15	0.13	0.13	0.14	0.14	0.14	0.16	0.14	0.14	0.13	0.14	0.13	0.15	0.17	0.22
normalized_cashflow::operating_7_margin	0.15	0.14	0.14	0.14	0.14	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.15	0.17	0.22
shares_calc_YoY	-5.16%	-2.18%	-3.80%	-0.43%	-1.70%	-6.35%	-0.15%	1.01%	0.49%	-7.29%	-4.56%	-1.64%	0.45%	1.12%	-1.64%	nan%
shares_calc_5_CAGR	-2.33%	-1.63%	-2.48%	-1.75%	-1.47%	-1.04%	-1.24%	-2.13%	-2.65%	-2.65%	-0.95%	-0.35%	nan%	nan%	nan%	nan%
yield_ev	4.54%	5.37%	2.50%	2.88%	2.79%	2.76%	4.43%	3.69%	4.68%	6.10%	6.41%	8.28%	3.93%	5.47%	inf	inf
yield_ev_3	4.11%	3.87%	2.28%	2.73%	2.91%	2.55%	4.03%	3.89%	5.64%	7.58%	6.23%	6.08%	4.32%	4.82%	inf	inf
yield_ev_5	3.49%	3.42%	2.24%	2.62%	2.74%	2.52%	4.41%	4.69%	5.94%	6.78%	5.65%	5.52%	4.46%	4.82%	inf	inf
yield_ev_7	3.22%	3.17%	2.12%	2.57%	2.89%	2.84%	4.64%	4.48%	5.67%	6.34%	5.57%	5.52%	4.46%	4.82%	inf	inf
yield_mktcap	6.90%	8.73%	6.48%	6.86%	6.96%	9.49%	10.07%	7.22%	12.61%	21.39%	18.37%	22.94%	12.00%	16.38%	inf	inf
capexToRevenue	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.05	0.05	0.04	0.04	0.05
normalized::capexToRevenue_3	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.05	0.05	0.04	0.04	0.05
normalized::capexToRevenue_5	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.05
normalized::capexToRevenue_7	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.04	0.05
depreciationToRevenue	0.03	0.03	0.04	0.05	0.06	0.05	0.05	0.07	0.08	0.07	0.06	0.06	0.04	0.04	0.06	0.08
normalized::depreciationToRevenue_3	0.03	0.04	0.05	0.05	0.05	0.05	0.07	0.07	0.07	0.06	0.05	0.05	0.05	0.06	0.07	0.08
normalized::depreciationToRevenue_5	0.04	0.04	0.05	0.05	0.06	0.06	0.06	0.07	0.06	0.05	0.05	0.05	0.05	0.06	0.07	0.08
normalized::depreciationToRevenue_7	0.04	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.07	0.08
receivablesToRevenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::receivablesToRevenue_3	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::receivablesToRevenue_5	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::receivablesToRevenue_7	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
inventoryToRevenue	0.26	0.25	0.27	0.28	0.27	0.21	0.21	0.23	0.24	0.22	0.23	0.24	0.25	0.25	0.24	0.22
normalized::inventoryToRevenue_3	0.26	0.26	0.27	0.25	0.23	0.22	0.23	0.23	0.23	0.23	0.24	0.25	0.25	0.24	0.23	0.22
normalized::inventoryToRevenue_5	0.26	0.25	0.25	0.24	0.23	0.22	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.22
normalized::inventoryToRevenue_7	0.25	0.25	0.25	0.24	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.22
payablesToRevenue	0.12	0.12	0.15	0.16	0.15	0.11	0.13	0.15	0.13	0.11	0.12	0.12	0.11	0.14	0.15	0.10
normalized::payablesToRevenue_3	0.13	0.14	0.15	0.14	0.13	0.13	0.14	0.13	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.10
normalized::payablesToRevenue_5	0.14	0.13	0.14	0.14	0.13	0.13	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.10
normalized::payablesToRevenue_7	0.13	0.14	0.14	0.13	0.13	0.13	0.12	0.13	0.13	0.12	0.13	0.13	0.13	0.13	0.13	0.10
normalized::working_capitalToRevenue_3	0.13	0.13	0.13	0.11	0.10	0.09	0.09	0.10	0.11	0.11	0.12	0.12	0.12	0.11	0.10	0.11
normalized::working_capitalToRevenue_5	0.13	0.12	0.11	0.10	0.10	0.10	0.10	0.11	0.12	0.12	0.12	0.12	0.12	0.11	0.10	0.11
normalized::working_capitalToRevenue_7	0.12	0.11	0.11	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.11	0.10	0.11
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
normalized::capex_3	1.63B	1.33B	1.12B	1.04B	1.10B	1.08B	1.09B	1.13B	1.35B	1.82B	2.47B	2.80B	2.48B	1.86B	1.54B	1.50B
normalized::depreciation_3	2.17B	2.24B	2.33B	2.45B	2.59B	2.74B	2.89B	2.99B	3.08B	3.10B	3.02B	2.81B	2.55B	2.39B	2.32B	2.34B
normalized::equity_3	18.30B	17.30B	15.93B	15.51B	14.70B	14.16B	13.69B	13.95B	14.97B	17.53B	18.43B	17.13B	13.79B	10.87B	9.84B	8.82B
normalized::debt_3	131.53B	150.53B	165.87B	161.90B	140.74B	120.20B	85.88B	83.92B	85.71B	86.29B	89.71B	89.45B	84.15B	74.67B	67.79B	66.72B
normalized::capital_3	149.83B	167.83B	181.80B	177.41B	155.43B	134.36B	99.57B	97.88B	100.68B	103.82B	108.14B	106.58B	97.95B	85.55B	77.63B	75.54B
normalized::ppnenet_3	12.69B	12.27B	12.17B	12.46B	12.96B	13.54B	14.35B	15.19B	16.00B	16.58B	16.70B	15.98B	14.46B	13.11B	12.46B	12.39B
normalized::receivables_3	inf	inf	inf	inf	inf	0.07B	0.03B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::inventory_3	16.55B	15.62B	13.90B	12.24B	11.40B	10.94B	10.05B	9.44B	10.17B	11.51B	13.46B	14.24B	13.23B	10.16B	7.97B	6.36B
normalized::payables_3	8.09B	8.25B	7.66B	6.75B	6.38B	6.50B	6.05B	5.37B	5.38B	6.03B	6.61B	7.16B	6.92B	5.67B	4.42B	2.99B
normalized::working_capital_3	8.56B	7.47B	6.35B	5.59B	5.12B	4.51B	4.04B	4.07B	4.79B	5.48B	6.85B	7.08B	6.30B	4.49B	3.55B	3.37B
normalized::invested_capital_3	21.25B	19.74B	18.52B	18.05B	18.08B	18.05B	18.39B	19.26B	20.79B	22.06B	23.55B	23.06B	20.77B	17.60B	16.01B	15.75B
normalized::capex_5	1.39B	1.20B	1.14B	1.06B	1.06B	1.15B	1.24B	1.49B	1.98B	2.26B	2.30B	2.29B	2.24B	1.86B	1.54B	1.50B
normalized::depreciation_5	2.26B	2.34B	2.47B	2.60B	2.74B	2.86B	2.98B	3.04B	3.03B	2.93B	2.78B	2.61B	2.49B	2.39B	2.32B	2.34B
normalized::equity_5	17.36B	16.38B	15.30B	14.87B	14.21B	14.11B	14.55B	15.91B	16.68B	16.62B	15.82B	14.22B	12.55B	10.87B	9.84B	8.82B
normalized::debt_5	138.86B	156.61B	154.87B	132.07B	117.82B	105.70B	86.35B	85.15B	87.41B	88.49B	85.29B	80.79B	79.80B	74.67B	67.79B	66.72B
normalized::capital_5	156.22B	172.99B	170.17B	146.94B	132.03B	119.81B	100.90B	101.06B	104.08B	105.11B	101.10B	95.00B	92.34B	85.55B	77.63B	75.54B
normalized::ppnenet_5	12.51B	12.42B	12.60B	13.02B	13.67B	14.41B	15.14B	15.84B	16.30B	16.12B	15.41B	14.57B	13.95B	13.11B	12.46B	12.39B
normalized::receivables_5	inf	inf	inf	0.08B	0.06B	0.04B	0.02B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::inventory_5	15.02B	13.91B	12.90B	11.65B	10.57B	10.23B	10.41B	10.63B	11.74B	12.92B	12.90B	11.73B	11.51B	10.16B	7.97B	6.36B
normalized::payables_5	7.71B	7.37B	7.20B	6.76B	6.05B	5.83B	5.94B	5.84B	5.89B	6.60B	6.77B	6.06B	5.94B	5.67B	4.42B	2.99B
normalized::working_capital_5	7.41B	6.64B	5.81B	4.98B	4.58B	4.44B	4.50B	4.79B	5.85B	6.32B	6.13B	5.67B	5.57B	4.49B	3.55B	3.37B
normalized::invested_capital_5	19.92B	19.06B	18.40B	18.00B	18.25B	18.85B	19.64B	20.64B	22.15B	22.44B	21.54B	20.24B	19.51B	17.60B	16.01B	15.75B
normalized::capex_7	1.33B	1.17B	1.10B	1.11B	1.18B	1.40B	1.73B	1.90B	2.00B	2.06B	2.17B	2.29B	2.24B	1.86B	1.54B	1.50B
normalized::depreciation_7	2.38B	2.48B	2.61B	2.73B	2.84B	2.94B	2.97B	2.94B	2.85B	2.75B	2.70B	2.61B	2.49B	2.39B	2.32B	2.34B
normalized::equity_7	16.50B	15.68B	14.78B	14.64B	14.68B	15.47B	15.89B	15.73B	15.31B	14.68B	14.65B	14.22B	12.55B	10.87B	9.84B	8.82B
normalized::debt_7	138.72B	136.81B	134.46B	118.32B	109.03B	100.35B	87.38B	87.05B	84.90B	82.58B	82.19B	80.79B	79.80B	74.67B	67.79B	66.72B
normalized::capital_7	155.22B	152.49B	149.24B	132.96B	123.71B	115.82B	103.27B	102.78B	100.22B	97.26B	96.84B	95.00B	92.34B	85.55B	77.63B	75.54B
normalized::ppnenet_7	12.72B	12.83B	13.21B	13.79B	14.43B	15.10B	15.61B	15.72B	15.49B	15.07B	14.91B	14.57B	13.95B	13.11B	12.46B	12.39B
normalized::receivables_7	inf	0.09B	0.07B	0.06B	0.04B	0.03B	0.01B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::inventory_7	13.99B	13.01B	11.88B	10.94B	10.68B	10.85B	11.46B	11.89B	11.83B	11.51B	11.81B	11.73B	11.51B	10.16B	7.97B	6.36B
normalized::payables_7	7.37B	7.20B	6.73B	6.20B	5.97B	6.03B	6.14B	6.30B	6.21B	5.98B	6.14B	6.06B	5.94B	5.67B	4.42B	2.99B
normalized::working_capital_7	6.72B	5.90B	5.22B	4.79B	4.75B	4.85B	5.33B	5.59B	5.62B	5.53B	5.67B	5.67B	5.57B	4.49B	3.55B	3.37B
normalized::invested_capital_7	19.44B	18.74B	18.43B	18.58B	19.18B	19.95B	20.94B	21.32B	21.11B	20.60B	20.58B	20.24B	19.51B	17.60B	16.01B	15.75B

General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

Chart Type:

2. Showing PORTFOLIO_HEALTH_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!

interestCoverage leverage gross_margins cashflow_margin roce roic revenue revenue_YoY revenue_5_CAGR cashflow::operating cashflow::operating_YoY cashflow::operating_5_CAGR shares_calc_YoY shares_calc_5_CAGR yield_ev yield_mktcap StockMarketPrice revenue::cost ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables

Chart Type:

Ticker	Entry	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
CAT	interestCoverage	9.36	12.51	13.75	14.75	10.74	9.17	9.08	10.75	11.17	13.21	16.65	21.92	11.22	17.70	14.60	16.71
CAT	leverage	4.99	5.10	12.45	9.34	9.46	12.71	6.45	6.09	6.28	5.70	5.30	4.06	5.41	6.84	6.34	7.56
CAT	margin_gross	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.27	0.21	0.24	0.22	0.23	0.25	0.24	0.24	0.19
CAT	margin_cfo	0.19	0.19	0.13	0.14	0.15	0.13	0.12	0.13	0.16	0.15	0.15	0.19	0.08	0.12	0.13	0.22
CAT	roce	10.31%	10.83%	3.63%	4.22%	3.93%	3.45%	6.26%	5.84%	5.86%	6.71%	7.60%	9.65%	4.65%	6.92%	6.28%	8.60%
CAT	roic	53.22%	60.10%	39.40%	39.83%	35.59%	37.74%	36.13%	32.26%	29.18%	32.26%	36.18%	44.04%	20.75%	33.74%	30.79%	41.26%
CAT	revenue	64.81B	67.06B	59.43B	50.97B	41.75B	53.80B	54.72B	42.68B	35.77B	44.15B	52.14B	52.69B	63.07B	57.39B	39.87B	29.54B
CAT	revenue_YoY	-3.36%	12.84%	16.59%	22.09%	-22.40%	-1.68%	28.23%	19.30%	-18.97%	-15.33%	-1.05%	-16.45%	9.89%	43.96%	34.96%	nan%
CAT	revenue_5_CAGR	9.19%	4.50%	1.66%	3.62%	3.14%	4.03%	0.97%	-4.13%	-10.72%	-5.11%	5.52%	12.27%	nan%	nan%	nan%	nan%
CAT	cashflow::operating	12.04B	12.88B	7.77B	7.20B	6.33B	6.91B	6.56B	5.71B	5.64B	6.70B	8.06B	10.19B	5.24B	7.01B	5.01B	6.50B
CAT	cashflow::operating_YoY	-6.60%	65.92%	7.89%	13.77%	-8.46%	5.40%	14.93%	1.19%	-15.82%	-16.85%	-20.94%	94.45%	-25.24%	39.95%	-22.93%	nan%
CAT	cashflow::operating_5_CAGR	13.72%	13.27%	3.44%	4.76%	2.33%	0.63%	-4.03%	-10.95%	1.47%	-0.90%	9.97%	9.41%	nan%	nan%	nan%	nan%
CAT	shares_calc_YoY	-5.16%	-2.18%	-3.80%	-0.43%	-1.70%	-6.35%	-0.15%	1.01%	0.49%	-7.29%	-4.56%	-1.64%	0.45%	1.12%	-1.64%	nan%
CAT	shares_calc_5_CAGR	-2.33%	-1.63%	-2.48%	-1.75%	-1.47%	-1.04%	-1.24%	-2.13%	-2.65%	-2.65%	-0.95%	-0.35%	nan%	nan%	nan%	nan%
CAT	yield_ev	4.54%	5.37%	2.50%	2.88%	2.79%	2.76%	4.43%	3.69%	4.68%	6.10%	6.41%	8.28%	3.93%	5.47%	inf	inf
CAT	yield_mktcap	6.90%	8.73%	6.48%	6.86%	6.96%	9.49%	10.07%	7.22%	12.61%	21.39%	18.37%	22.94%	12.00%	16.38%	inf	inf
CAT	StockMarketPrice	361.43	289.94	230.20	194.10	167.40	131.84	110.32	133.81	76.45	53.80	69.84	67.50	65.26	64.24
CAT	revenue::cost	64.81B	67.06B	59.43B	50.97B	41.75B	53.80B	54.72B	31.26B	28.31B	33.74B	40.72B	40.73B	47.05B	43.58B	30.37B	23.89B
CAT	ppnenet	13.36B	12.68B	12.03B	12.09B	12.40B	12.90B	13.57B	14.15B	15.32B	16.09B	16.58B	17.07B	16.46B	14.39B	12.54B	12.39B
CAT	grossincome	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.42B	7.46B	10.40B	11.42B	11.97B	16.01B	13.81B	9.50B	5.65B
CAT	marketcap	174.50B	147.60B	119.80B	105.00B	90.94B	72.86B	65.10B	79.08B	44.73B	31.32B	43.86B	44.41B	43.66B	42.78B	0.0	0.0
CAT	ev	264.87B	240.06B	310.69B	249.99B	227.07B	250.54B	148.01B	154.69B	120.57B	109.76B	125.74B	123.09B	133.33B	128.17B	0.0	0.0
CAT	equity	19.49B	19.50B	15.89B	16.52B	15.38B	14.63B	14.08B	13.77B	13.21B	14.88B	16.83B	20.88B	17.58B	12.93B	10.86B	8.82B
CAT	debt	97.26B	99.44B	197.90B	154.25B	145.48B	185.96B	90.76B	83.87B	83.01B	84.89B	89.22B	84.75B	95.16B	88.44B	68.86B	66.72B
CAT	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	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	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	depreciation	2.15B	2.14B	2.22B	2.35B	2.43B	2.58B	2.77B	2.88B	3.03B	3.05B	3.16B	3.09B	2.81B	2.53B	2.30B	2.34B
CAT	inventory	16.83B	16.57B	16.27B	14.04B	11.40B	11.27B	11.53B	10.02B	8.61B	9.70B	12.21B	12.62B	15.55B	14.54B	9.59B	6.36B
CAT	payables	7.67B	7.91B	8.69B	8.15B	6.13B	5.96B	7.05B	6.49B	4.61B	5.02B	6.51B	6.56B	6.75B	8.16B	5.86B	2.99B
CAT	receivables	inf	inf	inf	inf	inf	inf	inf	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Chart Type:

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1. Portfolio Health Data for ['CAT'] (total 1 tickers) [show/hide charts]

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

2. Showing PORTFOLIO_HEALTH_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!

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List^(new)