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: 361.15 as of 2025-06-17
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 $ 671.28 $ 208.39 23.56% vs SPY:8.5%
5 years before $ 273.95 $ 150.37 22.33% vs SPY:8.5%
3 years before $ 186.04 $ 127.73 22.99% 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


76

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 7.0 / 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: ['21.04 is 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: ['20.25 is 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%
  • goodwill cagr for last 9 years
  • insight: ['-2.7 is less than equal to 4']
  • mental_model: We prefer Business which grows organically, for Acquisition style businesses we want to look at Capital Allocation Success, Study their acquisitions
  • next_steps: Study their acquisitions history

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: 7.953']
  • 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: 43.244']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 21.04 wrt mean ratio: 12.193']
  • 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: 46.148']
  • 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: 9.187']
  • 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: 49.523']
  • 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: 20.25 wrt mean ratio: 14.004']
  • 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: 52.156']
  • 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 5.0 / 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']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.28 wrt mean ratio: -0.384']
  • 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 5.0 / 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']
  • mental_model: We want Cashflow to grow atleast 90% of Revenue CAGR
  • 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']
  • mental_model: We want Operating Income to grow atleast 90% of Revenue CAGR
  • Cash Cagr 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']
  • mental_model: We want Cash to grow atleast 90% of Revenue CAGR
  • Debt wrt Revenue 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']
  • mental_model: We want debt to grow less than revenue cagr
  • Debt wrt Equity 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 cagr
  • Liabilities wrt Revenue cagr for last 9 years
  • insight: ['Ratio is [0.24] for last 9 year ratio, threshold 1, value_1: 0.69, value_2: 2.85']
  • mental_model: We want Liabilities to grow less than Revenue cagr
  • Liabilities wrt Assets cagr for last 9 years
  • insight: ['Ratio is [1.06] for last 9 year ratio, threshold 1, value_1: 0.69, value_2: 0.65']
  • mental_model: We want Liabilities to grow less than Assets cagr
  • Liabilities wrt Equity cagr for last 9 years
  • insight: ['Ratio is [1.21] for last 9 year ratio, threshold 1, value_1: 0.69, value_2: 0.57']
  • mental_model: We want Liabilities to grow less than equity cagr

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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1. Showing SUMMARY report for CAT [show/hide charts] Current Market Price: 361.15 as of 2025-06-17
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 liabilities_calc 68.27B 67.97B 71.58B 65.43B 62.95B 63.82B 64.43B 63.20B 61.49B 63.61B 67.86B 64.02B 71.77B 68.52B 53.16B 51.22B
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 nopat 10.46B 10.24B 6.01B 5.43B 3.41B 6.47B 6.47B 0.80B 1.16B 2.76B 3.89B 4.16B 5.92B 5.29B 2.93B 0.44B
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 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 evToNopat 25.33 23.44 51.72 46.01 66.50 38.75 22.88 192.69 103.76 39.72 32.33 29.56 22.54 24.21 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 priceToNopat 16.69 14.41 19.94 19.32 26.63 11.27 10.06 98.50 38.49 11.34 11.28 10.66 7.38 8.08 0.0 0.0
CAT priceToEquityTangible 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 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% 0.96%
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% 1.00%
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% 6.54%
CAT roce 24.78% 23.18% 15.17% 13.07% 8.78% 16.48% 16.58% 9.18% 2.23% 6.66% 9.25% 9.44% 16.21% 17.03% 9.65% 1.41%
CAT rode 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% 0.76%
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% 4.66%
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 rome 52.69% 61.22% 34.61% 31.59% 21.86% 40.84% 41.54% 23.19% 5.40% 16.09% 19.14% 22.95% 42.85% 53.07% 35.73% 5.20%
CAT rote 84.78% 121.52% 76.20% 80.12% 75.03% 87.91% 86.68% 79.33% 68.19% 66.12% 57.87% 95.78% 89.61% 84.97% 76.43% 99.16%
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% 10.82%
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% 73.66%
CAT roce_cfo 22.82% 23.03% 14.91% 13.68% 12.21% 13.74% 13.11% 11.75% 10.80% 11.79% 13.99% 17.10% 9.91% 16.69% 12.20% 15.83%
CAT rode_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% 8.60%
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% 52.47%
CAT rome_cfo 48.51% 60.84% 34.00% 33.06% 30.38% 34.05% 32.85% 29.67% 26.23% 28.48% 28.95% 41.56% 26.19% 52.01% 45.16% 58.59%
CAT rote_cfo 84.78% 121.52% 76.20% 80.12% 75.03% 87.91% 86.68% 79.33% 68.19% 66.12% 57.87% 95.78% 89.61% 84.97% 76.43% 99.16%
CAT roa_nopat 11.95% 11.71% 7.33% 6.94% 4.35% 8.24% 8.40% 1.07% 1.48% 3.26% 4.58% 4.66% 7.26% 8.27% 4.88% 0.73%
CAT roe_nopat 53.62% 64.46% 36.37% 35.33% 23.34% 45.92% 46.99% 6.08% 7.81% 16.42% 18.63% 23.69% 45.75% 48.72% 33.24% 4.97%
CAT roce_nopat 11.95% 11.71% 7.33% 6.94% 4.35% 8.24% 8.40% 1.07% 1.48% 3.26% 4.58% 4.66% 7.26% 8.27% 4.88% 1.07%
CAT rode_nopat 8.79% 4.79% 3.52% 3.38% 1.70% 6.17% 6.62% 0.83% 1.16% 2.61% 3.68% 3.69% 5.84% 6.64% 3.88% 0.58%
CAT roic_nopat 49.01% 52.24% 33.42% 30.74% 18.75% 35.82% 36.57% 4.15% 5.60% 12.41% 16.81% 16.49% 28.47% 32.53% 18.62% 2.78%
CAT roic_nopat_cash 48.69% 51.87% 33.08% 30.42% 18.58% 35.51% 36.24% 4.12% 5.56% 12.33% 16.72% 16.42% 28.39% 32.39% 18.50% 2.77%
CAT rotc_nopat 82.47% 85.16% 49.69% 43.82% 26.46% 47.64% 45.70% 5.24% 7.22% 16.67% 22.78% 25.30% 41.09% 42.21% 23.68% 3.54%
CAT rome_nopat 42.15% 48.36% 26.30% 24.96% 16.40% 31.86% 32.40% 4.17% 5.40% 11.75% 13.97% 16.98% 29.56% 39.27% 26.44% 3.95%
CAT rote_nopat 73.67% 96.61% 58.94% 60.48% 40.49% 82.24% 85.49% 11.16% 14.05% 27.27% 27.94% 39.14% 101.13% 64.16% 44.75% 6.69%
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 margin_nopat 16.14% 15.27% 10.11% 10.66% 8.18% 12.02% 11.82% 1.88% 3.25% 6.26% 7.46% 7.90% 9.38% 9.22% 7.36% 1.48%
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_ev 3.79% 4.70% 2.08% 2.44% 2.36% 2.34% 3.57% 3.11% 3.73% 4.82% 5.04% 6.15% 1.68% 3.36% 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_ev 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_ev 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_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_ev 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 yield_nopat 5.99% 6.94% 5.01% 5.18% 3.75% 8.87% 9.94% 1.02% 2.60% 8.82% 8.87% 9.38% 13.55% 12.37% inf inf
CAT yield_nopat_ev 3.95% 4.27% 1.93% 2.17% 1.50% 2.58% 4.37% 0.52% 0.96% 2.52% 3.09% 3.38% 4.44% 4.13% inf inf
CAT yield_shareholder 1.52% 5.11% 5.57% 4.76% 3.71% 8.48% 8.83% 2.32% 4.02% 5.61% 3.69% 2.50% 3.70% 2.71% inf inf
CAT yield_shareholder_ev 1.00% 3.14% 2.15% 2.00% 1.49% 2.47% 3.88% 1.18% 1.49% 1.60% 1.29% 0.90% 1.21% 0.90% inf inf
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 shares_buyback 0.0 -4.97B -4.23B -2.67B -1.13B -4.05B -3.80B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 equity_mgmt 24.73B 24.81B 21.18B 22.84B 21.77B 20.82B 20.30B 19.97B 19.23B 21.50B 23.52B 27.83B 24.52B 20.01B 13.48B 11.09B
CAT equity_tangible 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 evToEquityTangible 18.58 16.91 29.30 24.53 25.27 29.71 18.82 20.45 16.76 13.27 12.41 8.84 12.53 21.91 0.0 0.0
CAT evToOwner_earnings 26.36 21.27 48.02 40.95 42.45 42.78 28.02 32.17 26.78 20.76 19.84 16.25 59.63 29.77 0.0 0.0
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 lv_liabilities -39.61B -40.03B -44.42B -37.06B -35.49B -37.00B -37.23B -35.77B -34.69B -36.21B -37.83B -34.55B -42.05B -43.79B -32.23B -30.78B
CAT lv_payables 20.99B 20.03B 18.48B 20.21B 21.33B 20.86B 20.14B 20.94B 22.18B 22.38B 23.51B 22.91B 22.97B 16.56B 15.07B 17.44B
CAT priceToOwner_earnings 17.37 13.08 18.52 17.20 17.00 12.44 12.32 16.45 9.94 5.92 6.92 5.86 19.53 9.94 0.0 0.0
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 tax_rate 0.20 0.21 0.24 0.21 0.25 0.22 0.22 0.82 0.0 0.27 0.27 0.26 0.31 0.26 0.26 0.24
CAT evToEquity 13.59 12.31 19.55 15.14 14.77 17.13 10.51 11.24 9.13 7.37 7.47 5.90 7.58 9.91 0.0 0.0
CAT priceToOperating 13.35 11.38 15.16 15.27 19.97 8.79 7.85 17.73 38.49 8.28 8.23 7.89 5.09 5.98 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 roce_inc_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 roce_inc_diff_capital_nopat_3 -999.00% inf inf inf inf inf -999.00% -999.00% -999.00% inf inf inf inf 0.0 0.0 0.0
CAT roce_inc_diff_profits_nopat_3 inf inf -999.00% -999.00% inf inf inf -999.00% -999.00% -999.00% -999.00% inf inf 0.0 0.0 0.0
CAT roce_inc_nopat_3 inf 51.75% -0.70% -1.64% 2.50% 104.72% inf inf inf -67.50% -5.42% 3.31% 21.20% 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_3 inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
CAT roce_inc_period1_nopat_3 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 2012.00% 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_3 inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_3 inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
CAT roce_inc_period2_nopat_3 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 2012.00% 2011.00% 2010.00% 2009.00% 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_3 inf inf inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0
CAT rome_inc_3 203.82% 2376.55% -15.18% -78.35% 5.84% inf inf inf inf -136.37% -12.71% 12.40% 89.67% 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_3 3039000000.00% 354000000.00% 2543000000.00% 1806000000.00% 1592000000.00% -1203000000.00% -3554000000.00% -8601000000.00% -3024000000.00% 3511000000.00% 14356000000.00% 13432000000.00% 8917000000.00% 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_3 5023980000.00% 6828390000.00% -459160000.00% -1034920000.00% 2611950000.00% 5304200000.00% 3705490000.00% -3086640000.00% -3002720000.00% -3152320000.00% -1403780000.00% 1232100000.00% 5476850000.00% 0.0 0.0 0.0
CAT rome_inc_nopat_3 165.32% 1928.92% -18.06% -57.30% 164.07% inf inf inf inf -89.78% -9.78% 9.17% 61.42% 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_3 24811000000.00% 21179000000.00% 22840000000.00% 21772000000.00% 20825000000.00% 20297000000.00% 19966000000.00% 19233000000.00% 21500000000.00% 23520000000.00% 27834000000.00% 24524000000.00% 20009000000.00% 0.0 0.0 0.0
CAT rome_inc_period1_nopat_3 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 2012.00% 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_3 10457600000.00% 10243140000.00% 6007040000.00% 5433620000.00% 3414750000.00% 6466200000.00% 6468540000.00% 802800000.00% 1162000000.00% 2763050000.00% 3889440000.00% 4164720000.00% 5915370000.00% 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_3 21772000000.00% 20825000000.00% 20297000000.00% 19966000000.00% 19233000000.00% 21500000000.00% 23520000000.00% 27834000000.00% 24524000000.00% 20009000000.00% 13478000000.00% 11092000000.00% 11092000000.00% 0.0 0.0 0.0
CAT rome_inc_period2_nopat_3 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 2012.00% 2011.00% 2010.00% 2009.00% 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_3 5433620000.00% 3414750000.00% 6466200000.00% 6468540000.00% 802800000.00% 1162000000.00% 2763050000.00% 3889440000.00% 4164720000.00% 5915370000.00% 5293220000.00% 2932620000.00% 438520000.00% 0.0 0.0 0.0
CAT rotc_inc_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 rotc_inc_diff_capital_nopat_3 279000000.00% -876000000.00% -1484000000.00% -1754000000.00% -2418000000.00% -2516000000.00% -2422000000.00% -1753000000.00% -371000000.00% 2182000000.00% 4536000000.00% 4075000000.00% 2009000000.00% 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_3 5023980000.00% 6828390000.00% -459160000.00% -1034920000.00% 2611950000.00% 5304200000.00% 3705490000.00% -3086640000.00% -3002720000.00% -3152320000.00% -1403780000.00% 1232100000.00% 5476850000.00% 0.0 0.0 0.0
CAT rotc_inc_nopat_3 1800.71% inf inf inf inf inf inf inf inf -144.47% -30.95% 30.24% 272.62% 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_3 12680000000.00% 12028000000.00% 12090000000.00% 12401000000.00% 12904000000.00% 13574000000.00% 14155000000.00% 15322000000.00% 16090000000.00% 16577000000.00% 17075000000.00% 16461000000.00% 14395000000.00% 0.0 0.0 0.0
CAT rotc_inc_period1_nopat_3 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 2012.00% 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_3 10457600000.00% 10243140000.00% 6007040000.00% 5433620000.00% 3414750000.00% 6466200000.00% 6468540000.00% 802800000.00% 1162000000.00% 2763050000.00% 3889440000.00% 4164720000.00% 5915370000.00% 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_3 12401000000.00% 12904000000.00% 13574000000.00% 14155000000.00% 15322000000.00% 16090000000.00% 16577000000.00% 17075000000.00% 16461000000.00% 14395000000.00% 12539000000.00% 12386000000.00% 12386000000.00% 0.0 0.0 0.0
CAT rotc_inc_period2_nopat_3 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 2012.00% 2011.00% 2010.00% 2009.00% 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_3 5433620000.00% 3414750000.00% 6466200000.00% 6468540000.00% 802800000.00% 1162000000.00% 2763050000.00% 3889440000.00% 4164720000.00% 5915370000.00% 5293220000.00% 2932620000.00% 438520000.00% 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 roce_inc_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 roce_inc_diff_capital_nopat_5 inf inf inf inf inf -999.00% -999.00% -999.00% inf inf inf 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_profits_nopat_5 inf inf inf inf inf inf inf -999.00% -999.00% -999.00% inf 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_nopat_5 28.31% 3.25% 6.98% 6.99% 0.69% inf inf inf -20.60% -0.56% 11.47% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_5 inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_nopat_5 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_5 inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_5 inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_nopat_5 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 2012.00% 2011.00% 2010.00% 2009.00% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_5 inf inf inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_5 105.94% 385.24% 95.48% 2101.47% inf inf inf inf -74.68% -1.43% 28.38% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_5 4514000000.00% 1213000000.00% 3607000000.00% 272000000.00% -2695000000.00% -7537000000.00% -4558000000.00% -776000000.00% 8022000000.00% 12428000000.00% 16742000000.00% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_5 3991400000.00% 3774600000.00% 5204240000.00% 4271620000.00% 651700000.00% 2576760000.00% 2303820000.00% -5112570000.00% -4131220000.00% -169570000.00% 3450920000.00% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_nopat_5 88.42% 311.18% 144.28% 1570.45% inf inf inf inf -51.50% -1.36% 20.61% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_5 24811000000.00% 21179000000.00% 22840000000.00% 21772000000.00% 20825000000.00% 20297000000.00% 19966000000.00% 19233000000.00% 21500000000.00% 23520000000.00% 27834000000.00% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_nopat_5 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_5 10457600000.00% 10243140000.00% 6007040000.00% 5433620000.00% 3414750000.00% 6466200000.00% 6468540000.00% 802800000.00% 1162000000.00% 2763050000.00% 3889440000.00% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_5 20297000000.00% 19966000000.00% 19233000000.00% 21500000000.00% 23520000000.00% 27834000000.00% 24524000000.00% 20009000000.00% 13478000000.00% 11092000000.00% 11092000000.00% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_nopat_5 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 2012.00% 2011.00% 2010.00% 2009.00% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_5 6466200000.00% 6468540000.00% 802800000.00% 1162000000.00% 2763050000.00% 3889440000.00% 4164720000.00% 5915370000.00% 5293220000.00% 2932620000.00% 438520000.00% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_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 rotc_inc_diff_capital_nopat_5 -894000000.00% -2127000000.00% -3232000000.00% -3689000000.00% -3673000000.00% -3501000000.00% -2306000000.00% 927000000.00% 3551000000.00% 4191000000.00% 4689000000.00% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_5 3991400000.00% 3774600000.00% 5204240000.00% 4271620000.00% 651700000.00% 2576760000.00% 2303820000.00% -5112570000.00% -4131220000.00% -169570000.00% 3450920000.00% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_nopat_5 inf inf inf inf inf inf inf -551.52% -116.34% -4.05% 73.60% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_5 12680000000.00% 12028000000.00% 12090000000.00% 12401000000.00% 12904000000.00% 13574000000.00% 14155000000.00% 15322000000.00% 16090000000.00% 16577000000.00% 17075000000.00% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_nopat_5 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_5 10457600000.00% 10243140000.00% 6007040000.00% 5433620000.00% 3414750000.00% 6466200000.00% 6468540000.00% 802800000.00% 1162000000.00% 2763050000.00% 3889440000.00% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_5 13574000000.00% 14155000000.00% 15322000000.00% 16090000000.00% 16577000000.00% 17075000000.00% 16461000000.00% 14395000000.00% 12539000000.00% 12386000000.00% 12386000000.00% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_nopat_5 2019.00% 2018.00% 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 2012.00% 2011.00% 2010.00% 2009.00% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_5 6466200000.00% 6468540000.00% 802800000.00% 1162000000.00% 2763050000.00% 3889440000.00% 4164720000.00% 5915370000.00% 5293220000.00% 2932620000.00% 438520000.00% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_7 37.91% 10.35% 6.36% 2.81% -1.22% -8.16% 6.36% 2.40% 2.41% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_7 inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_profits_nopat_7 inf inf inf inf -999.00% inf inf -999.00% inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_nopat_7 42.50% 7.97% 5.01% 2.80% -0.85% 15.88% 6.56% -10.30% 2.99% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_7 inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_nopat_7 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_7 inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_7 inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_nopat_7 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 2012.00% 2011.00% 2010.00% 2009.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_7 inf inf inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_7 154.39% inf inf inf inf -98.26% 17.57% 6.10% 5.62% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_7 5578000000.00% -321000000.00% -680000000.00% -6062000000.00% -3699000000.00% 288000000.00% 6488000000.00% 8141000000.00% 10408000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_7 9654800000.00% 9081140000.00% 3243990000.00% 1544180000.00% -749970000.00% 550830000.00% 1175320000.00% -2129820000.00% 723480000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_nopat_7 173.09% inf inf inf inf 191.26% 18.12% -26.16% 6.95% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_7 24811000000.00% 21179000000.00% 22840000000.00% 21772000000.00% 20825000000.00% 20297000000.00% 19966000000.00% 19233000000.00% 21500000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_nopat_7 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_7 10457600000.00% 10243140000.00% 6007040000.00% 5433620000.00% 3414750000.00% 6466200000.00% 6468540000.00% 802800000.00% 1162000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_7 19233000000.00% 21500000000.00% 23520000000.00% 27834000000.00% 24524000000.00% 20009000000.00% 13478000000.00% 11092000000.00% 11092000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_nopat_7 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 2012.00% 2011.00% 2010.00% 2009.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_7 802800000.00% 1162000000.00% 2763050000.00% 3889440000.00% 4164720000.00% 5915370000.00% 5293220000.00% 2932620000.00% 438520000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_7 inf inf inf inf inf inf 70.54% 16.93% 15.79% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_capital_nopat_7 -2642000000.00% -4062000000.00% -4487000000.00% -4674000000.00% -3557000000.00% -821000000.00% 1616000000.00% 2936000000.00% 3704000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_7 9654800000.00% 9081140000.00% 3243990000.00% 1544180000.00% -749970000.00% 550830000.00% 1175320000.00% -2129820000.00% 723480000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_nopat_7 inf inf inf inf inf inf 72.73% -72.54% 19.53% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_7 12680000000.00% 12028000000.00% 12090000000.00% 12401000000.00% 12904000000.00% 13574000000.00% 14155000000.00% 15322000000.00% 16090000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_nopat_7 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 2017.00% 2016.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_7 10457600000.00% 10243140000.00% 6007040000.00% 5433620000.00% 3414750000.00% 6466200000.00% 6468540000.00% 802800000.00% 1162000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_7 15322000000.00% 16090000000.00% 16577000000.00% 17075000000.00% 16461000000.00% 14395000000.00% 12539000000.00% 12386000000.00% 12386000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_nopat_7 2017.00% 2016.00% 2015.00% 2014.00% 2013.00% 2012.00% 2011.00% 2010.00% 2009.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_7 802800000.00% 1162000000.00% 2763050000.00% 3889440000.00% 4164720000.00% 5915370000.00% 5293220000.00% 2932620000.00% 438520000.00% 0.0 0.0 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 roce_inc_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 roce_inc_diff_capital_nopat_9 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 roce_inc_diff_profits_nopat_9 inf inf inf -999.00% -999.00% inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_nopat_9 59.66% 5.87% 3.18% -0.81% -1.55% 12.06% 27.29% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_9 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 roce_inc_period1_nopat_9 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_9 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 roce_inc_period2_capital_nopat_9 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 roce_inc_period2_nopat_9 2015.00% 2014.00% 2013.00% 2012.00% 2011.00% 2010.00% 2009.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_9 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 rome_inc_9 719.36% inf inf -96.14% -35.39% 47.01% 86.95% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_9 1291000000.00% -6655000000.00% -1684000000.00% 1763000000.00% 7347000000.00% 9205000000.00% 8874000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_9 7694550000.00% 6353700000.00% 1842320000.00% -481750000.00% -1878470000.00% 3533580000.00% 6030020000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_nopat_9 596.01% inf inf -27.33% -25.57% 38.39% 67.95% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_9 24811000000.00% 21179000000.00% 22840000000.00% 21772000000.00% 20825000000.00% 20297000000.00% 19966000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_nopat_9 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_9 10457600000.00% 10243140000.00% 6007040000.00% 5433620000.00% 3414750000.00% 6466200000.00% 6468540000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_9 23520000000.00% 27834000000.00% 24524000000.00% 20009000000.00% 13478000000.00% 11092000000.00% 11092000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_nopat_9 2015.00% 2014.00% 2013.00% 2012.00% 2011.00% 2010.00% 2009.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_9 2763050000.00% 3889440000.00% 4164720000.00% 5915370000.00% 5293220000.00% 2932620000.00% 438520000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_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
CAT rotc_inc_diff_capital_nopat_9 -3897000000.00% -5047000000.00% -4371000000.00% -1994000000.00% 365000000.00% 1188000000.00% 1769000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_9 7694550000.00% 6353700000.00% 1842320000.00% -481750000.00% -1878470000.00% 3533580000.00% 6030020000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_nopat_9 inf inf inf inf -514.65% 297.44% 340.87% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_9 12680000000.00% 12028000000.00% 12090000000.00% 12401000000.00% 12904000000.00% 13574000000.00% 14155000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_nopat_9 2024.00% 2023.00% 2022.00% 2021.00% 2020.00% 2019.00% 2018.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_9 10457600000.00% 10243140000.00% 6007040000.00% 5433620000.00% 3414750000.00% 6466200000.00% 6468540000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_9 16577000000.00% 17075000000.00% 16461000000.00% 14395000000.00% 12539000000.00% 12386000000.00% 12386000000.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_nopat_9 2015.00% 2014.00% 2013.00% 2012.00% 2011.00% 2010.00% 2009.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_9 2763050000.00% 3889440000.00% 4164720000.00% 5915370000.00% 5293220000.00% 2932620000.00% 438520000.00% 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 roa_goodwill_cashflow::operating 14.65% 15.68% 10.27% 10.01% 8.76% 9.56% 9.27% 8.31% 7.84% 8.59% 10.34% 12.37% 7.05% 11.42% 8.67% 11.25%
CAT roce_inc_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 roce_inc_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 roce_inc_cashflow::operating_7 27.86% 6.36% 1.65% -1.56% -4.40% 48.17% -2.52% 3.37% -3.55% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_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 rome_inc_cashflow::operating_3 159.16% 1852.54% 33.58% 35.44% 39.01% inf inf inf inf 41.53% 7.29% 38.58% -14.11% 0.0 0.0 0.0
CAT rome_inc_cashflow::operating_5 113.49% 521.60% 57.11% 573.16% inf inf inf inf -17.09% 13.60% 9.31% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_cashflow::operating_7 113.46% inf inf inf inf 580.21% -6.97% 8.56% -8.26% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_cashflow::operating_9 413.32% inf inf 111.00% -9.30% 20.67% 0.66% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_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 rotc_inc_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 rotc_inc_cashflow::operating_7 inf inf inf inf inf inf -27.97% 23.74% -23.22% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_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 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::operating_enterprise 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_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_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 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
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: 361.15 as of 2025-06-17
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 liabilities_calc 141.40 133.52 137.56 120.95 115.87 115.49 109.18 106.94 105.10 109.26 108.05 97.29 107.29 102.88 80.71 76.49
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 nopat 21.66 20.12 11.54 10.04 6.29 11.70 10.96 1.36 1.99 4.75 6.19 6.33 8.84 7.95 4.45 0.65
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 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 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 shares_buyback 0.0 -9.77 -8.13 -4.93 -2.08 -7.32 -6.44 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 equity_mgmt 51.23 48.74 40.70 42.22 40.08 37.68 34.40 33.78 32.87 36.93 37.45 42.30 36.66 30.04 20.46 16.57
CAT equity_tangible 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 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 lv_liabilities -82.03 -78.64 -85.35 -68.52 -65.33 -66.95 -63.10 -60.53 -59.30 -62.19 -60.25 -52.51 -62.85 -65.76 -48.94 -45.97
CAT lv_payables 43.47 39.35 35.51 37.36 39.26 37.75 34.14 35.43 37.91 38.43 37.43 34.82 34.34 24.87 22.88 26.05
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 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 roce_inc_diff_capital_nopat_3 0.0 0.20% 0.19% 0.18% 0.18% 0.18% 0.0 0.0 0.0 0.17% 0.16% 0.15% 0.15% 0.0 0.0 0.0
CAT roce_inc_diff_profits_nopat_3 0.21% 0.20% 0.0 0.0 0.18% 0.18% 0.17% 0.0 0.0 0.0 0.0 0.15% 0.15% 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_3 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% 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_3 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% 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_3 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% 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_3 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% 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_3 6.29% 0.70% 4.89% 3.34% 2.93% -2.18% -6.02% -14.55% -5.17% 6.03% 22.86% 20.41% 13.33% 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_3 10.41% 13.41% -0.88% -1.91% 4.81% 9.60% 6.28% -5.22% -5.13% -5.41% -2.24% 1.87% 8.19% 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_3 51.39% 41.60% 43.89% 40.25% 38.33% 36.73% 33.83% 32.54% 36.75% 40.40% 44.32% 37.27% 29.91% 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_3 21.66% 20.12% 11.54% 10.04% 6.29% 11.70% 10.96% 1.36% 1.99% 4.75% 6.19% 6.33% 8.84% 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_3 45.10% 40.91% 39.00% 36.91% 35.40% 38.90% 39.86% 47.10% 41.92% 34.37% 21.46% 16.86% 16.58% 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_3 11.25% 6.71% 12.43% 11.96% 1.48% 2.10% 4.68% 6.58% 7.12% 10.16% 8.43% 4.46% 0.66% 0.0 0.0 0.0
CAT rotc_inc_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 rotc_inc_diff_capital_nopat_3 0.58% -1.72% -2.85% -3.24% -4.45% -4.55% -4.10% -2.97% -0.63% 3.75% 7.22% 6.19% 3.00% 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_3 10.41% 13.41% -0.88% -1.91% 4.81% 9.60% 6.28% -5.22% -5.13% -5.41% -2.24% 1.87% 8.19% 0.0 0.0 0.0
CAT rotc_inc_nopat_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 rotc_inc_period1_capital_nopat_3 26.26% 23.63% 23.23% 22.92% 23.75% 24.56% 23.99% 25.93% 27.50% 28.47% 27.19% 25.02% 21.52% 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_3 21.66% 20.12% 11.54% 10.04% 6.29% 11.70% 10.96% 1.36% 1.99% 4.75% 6.19% 6.33% 8.84% 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_3 25.69% 25.35% 26.08% 26.17% 28.20% 29.11% 28.09% 28.89% 28.13% 24.72% 19.97% 18.82% 18.51% 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_3 11.25% 6.71% 12.43% 11.96% 1.48% 2.10% 4.68% 6.58% 7.12% 10.16% 8.43% 4.46% 0.66% 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_5 0.21% 0.20% 0.19% 0.18% 0.18% 0.0 0.0 0.0 0.17% 0.17% 0.16% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_profits_nopat_5 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.0 0.0 0.0 0.16% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_5 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17% 0.16% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_5 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17% 0.16% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_5 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17% 0.16% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_5 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17% 0.16% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_5 9.35% 2.38% 6.93% 0.50% -4.96% -13.64% -7.72% -1.31% 13.71% 21.35% 26.66% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_5 8.27% 7.41% 10.00% 7.90% 1.20% 4.66% 3.90% -8.65% -7.06% -0.29% 5.50% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_5 51.39% 41.60% 43.89% 40.25% 38.33% 36.73% 33.83% 32.54% 36.75% 40.40% 44.32% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_5 21.66% 20.12% 11.54% 10.04% 6.29% 11.70% 10.96% 1.36% 1.99% 4.75% 6.19% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_5 42.04% 39.22% 36.96% 39.75% 43.29% 50.36% 41.56% 33.86% 23.04% 19.05% 17.66% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_5 13.39% 12.71% 1.54% 2.15% 5.09% 7.04% 7.06% 10.01% 9.05% 5.04% 0.70% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_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 rotc_inc_diff_capital_nopat_5 -1.85% -4.18% -6.21% -6.82% -6.76% -6.33% -3.91% 1.57% 6.07% 7.20% 7.47% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_5 8.27% 7.41% 10.00% 7.90% 1.20% 4.66% 3.90% -8.65% -7.06% -0.29% 5.50% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_nopat_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 rotc_inc_period1_capital_nopat_5 26.26% 23.63% 23.23% 22.92% 23.75% 24.56% 23.99% 25.93% 27.50% 28.47% 27.19% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_5 21.66% 20.12% 11.54% 10.04% 6.29% 11.70% 10.96% 1.36% 1.99% 4.75% 6.19% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_5 28.12% 27.80% 29.44% 29.74% 30.51% 30.90% 27.89% 24.36% 21.43% 21.27% 19.72% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_5 13.39% 12.71% 1.54% 2.15% 5.09% 7.04% 7.06% 10.01% 9.05% 5.04% 0.70% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_7 0.21% 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 roce_inc_diff_profits_nopat_7 0.21% 0.20% 0.19% 0.18% 0.0 0.18% 0.17% 0.0 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_7 0.21% 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 roce_inc_period1_profit_nopat_7 0.21% 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 roce_inc_period2_capital_nopat_7 0.21% 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 roce_inc_period2_profit_nopat_7 0.21% 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 rome_inc_diff_capital_nopat_7 11.55% -0.63% -1.31% -11.21% -6.81% 0.52% 10.99% 13.78% 17.79% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_7 20.00% 17.84% 6.23% 2.85% -1.38% 1.00% 1.99% -3.60% 1.24% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_7 51.39% 41.60% 43.89% 40.25% 38.33% 36.73% 33.83% 32.54% 36.75% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_7 21.66% 20.12% 11.54% 10.04% 6.29% 11.70% 10.96% 1.36% 1.99% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_7 39.84% 42.23% 45.20% 51.45% 45.14% 36.21% 22.84% 18.77% 18.96% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_7 1.66% 2.28% 5.31% 7.19% 7.67% 10.70% 8.97% 4.96% 0.75% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_7 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_capital_nopat_7 -5.47% -7.98% -8.62% -8.64% -6.55% -1.49% 2.74% 4.97% 6.33% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_7 20.00% 17.84% 6.23% 2.85% -1.38% 1.00% 1.99% -3.60% 1.24% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_nopat_7 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_7 26.26% 23.63% 23.23% 22.92% 23.75% 24.56% 23.99% 25.93% 27.50% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_7 21.66% 20.12% 11.54% 10.04% 6.29% 11.70% 10.96% 1.36% 1.99% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_7 31.74% 31.61% 31.85% 31.57% 30.30% 26.05% 21.25% 20.96% 21.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_7 1.66% 2.28% 5.31% 7.19% 7.67% 10.70% 8.97% 4.96% 0.75% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_9 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 roce_inc_diff_profits_nopat_9 0.21% 0.20% 0.19% 0.0 0.0 0.18% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_9 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 roce_inc_period1_profit_nopat_9 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 roce_inc_period2_capital_nopat_9 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 roce_inc_period2_profit_nopat_9 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 rome_inc_diff_capital_nopat_9 2.67% -13.07% -3.24% 3.26% 13.52% 16.66% 15.04% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_9 15.94% 12.48% 3.54% -0.89% -3.46% 6.39% 10.22% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_9 51.39% 41.60% 43.89% 40.25% 38.33% 36.73% 33.83% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_9 21.66% 20.12% 11.54% 10.04% 6.29% 11.70% 10.96% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_9 48.72% 54.67% 47.12% 36.99% 24.81% 20.07% 18.80% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_9 5.72% 7.64% 8.00% 10.94% 9.74% 5.31% 0.74% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_capital_nopat_9 -8.07% -9.91% -8.40% -3.69% 0.67% 2.15% 3.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_9 15.94% 12.48% 3.54% -0.89% -3.46% 6.39% 10.22% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_9 26.26% 23.63% 23.23% 22.92% 23.75% 24.56% 23.99% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_9 21.66% 20.12% 11.54% 10.04% 6.29% 11.70% 10.96% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_9 34.33% 33.54% 31.63% 26.61% 23.08% 22.41% 20.99% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_9 5.72% 7.64% 8.00% 10.94% 9.74% 5.31% 0.74% 0.0 0.0 0.0 0.0 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 rotc_inc_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 rotc_inc_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 rotc_inc_cashflow::operating_7 0.21% 0.20% 0.19% 0.18% 0.18% 0.18% 0.0 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: 361.15 as of 2025-06-17
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 liabilities_calc 105.34% 101.36% 120.46% 128.36% 150.78% 118.63% 117.74% 148.08% 171.89% 144.09% 130.14% 121.49% 113.80% 119.38% 133.33% 173.38%
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 nopat 16.14% 15.27% 10.11% 10.66% 8.18% 12.02% 11.82% 1.88% 3.25% 6.26% 7.46% 7.90% 9.38% 9.22% 7.36% 1.48%
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 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 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 shares_buyback 0.0 -7.42% -7.12% -5.23% -2.71% -7.52% -6.94% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 equity_mgmt 38.17% 37.00% 35.64% 44.81% 52.15% 38.71% 37.09% 46.79% 53.76% 48.70% 45.11% 52.82% 38.89% 34.86% 33.81% 37.55%
CAT equity_tangible 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 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 lv_liabilities -61.11% -59.70% -74.74% -72.72% -85.01% -68.78% -68.04% -83.82% -96.98% -82.03% -72.56% -65.57% -66.67% -76.31% -80.85% -104.20%
CAT lv_payables 32.39% 29.88% 31.09% 39.65% 51.08% 38.78% 36.81% 49.06% 62.01% 50.69% 45.08% 43.47% 36.42% 28.86% 37.80% 59.04%
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 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 roce_inc_diff_capital_nopat_3 0.0 0.15% 0.17% 0.20% 0.24% 0.19% 0.0 0.0 0.0 0.23% 0.19% 0.19% 0.16% 0.0 0.0 0.0
CAT roce_inc_diff_profits_nopat_3 0.15% 0.15% 0.0 0.0 0.24% 0.19% 0.18% 0.0 0.0 0.0 0.0 0.19% 0.16% 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_3 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% 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_3 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% 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_3 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% 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_3 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% 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_3 4.69% 0.53% 4.28% 3.54% 3.81% -2.24% -6.49% -20.15% -8.45% 7.95% 27.53% 25.49% 14.14% 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_3 7.75% 10.18% -0.77% -2.03% 6.26% 9.86% 6.77% -7.23% -8.39% -7.14% -2.69% 2.34% 8.68% 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_3 38.28% 31.58% 38.43% 42.71% 49.88% 37.73% 36.49% 45.07% 60.10% 53.28% 53.38% 46.54% 31.73% 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_3 16.14% 15.27% 10.11% 10.66% 8.18% 12.02% 11.82% 1.88% 3.25% 6.26% 7.46% 7.90% 9.38% 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_3 33.59% 31.05% 34.15% 39.17% 46.07% 39.96% 42.98% 65.22% 68.55% 45.32% 25.85% 21.05% 17.59% 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_3 8.38% 5.09% 10.88% 12.69% 1.92% 2.16% 5.05% 9.11% 11.64% 13.40% 10.15% 5.57% 0.70% 0.0 0.0 0.0
CAT rotc_inc_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 rotc_inc_diff_capital_nopat_3 0.43% -1.31% -2.50% -3.44% -5.79% -4.68% -4.43% -4.11% -1.04% 4.94% 8.70% 7.73% 3.19% 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_3 7.75% 10.18% -0.77% -2.03% 6.26% 9.86% 6.77% -7.23% -8.39% -7.14% -2.69% 2.34% 8.68% 0.0 0.0 0.0
CAT rotc_inc_nopat_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 rotc_inc_period1_capital_nopat_3 19.57% 17.94% 20.34% 24.33% 30.91% 25.23% 25.87% 35.90% 44.98% 37.55% 32.75% 31.24% 22.82% 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_3 16.14% 15.27% 10.11% 10.66% 8.18% 12.02% 11.82% 1.88% 3.25% 6.26% 7.46% 7.90% 9.38% 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_3 19.13% 19.24% 22.84% 27.77% 36.70% 29.91% 30.29% 40.01% 46.02% 32.61% 24.05% 23.51% 19.64% 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_3 8.38% 5.09% 10.88% 12.69% 1.92% 2.16% 5.05% 9.11% 11.64% 13.40% 10.15% 5.57% 0.70% 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_5 0.15% 0.15% 0.17% 0.20% 0.24% 0.0 0.0 0.0 0.28% 0.23% 0.19% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_profits_nopat_5 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.0 0.0 0.0 0.19% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_5 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.23% 0.28% 0.23% 0.19% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_5 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.23% 0.28% 0.23% 0.19% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_5 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.23% 0.28% 0.23% 0.19% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_5 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.18% 0.23% 0.28% 0.23% 0.19% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_5 6.97% 1.81% 6.07% 0.53% -6.46% -14.01% -8.33% -1.82% 22.42% 28.15% 32.11% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_5 6.16% 5.63% 8.76% 8.38% 1.56% 4.79% 4.21% -11.98% -11.55% -0.38% 6.62% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_5 38.28% 31.58% 38.43% 42.71% 49.88% 37.73% 36.49% 45.07% 60.10% 53.28% 53.38% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_5 16.14% 15.27% 10.11% 10.66% 8.18% 12.02% 11.82% 1.88% 3.25% 6.26% 7.46% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_5 31.32% 29.77% 32.36% 42.18% 56.34% 51.74% 44.82% 46.89% 37.68% 25.13% 21.27% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_5 9.98% 9.65% 1.35% 2.28% 6.62% 7.23% 7.61% 13.86% 14.80% 6.64% 0.84% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_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 rotc_inc_diff_capital_nopat_5 -1.38% -3.17% -5.44% -7.24% -8.80% -6.51% -4.21% 2.17% 9.93% 9.49% 8.99% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_5 6.16% 5.63% 8.76% 8.38% 1.56% 4.79% 4.21% -11.98% -11.55% -0.38% 6.62% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_nopat_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 rotc_inc_period1_capital_nopat_5 19.57% 17.94% 20.34% 24.33% 30.91% 25.23% 25.87% 35.90% 44.98% 37.55% 32.75% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_5 16.14% 15.27% 10.11% 10.66% 8.18% 12.02% 11.82% 1.88% 3.25% 6.26% 7.46% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_5 20.94% 21.11% 25.78% 31.57% 39.71% 31.74% 30.08% 33.73% 35.05% 28.06% 23.75% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_5 9.98% 9.65% 1.35% 2.28% 6.62% 7.23% 7.61% 13.86% 14.80% 6.64% 0.84% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_7 0.15% 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 roce_inc_diff_profits_nopat_7 0.15% 0.15% 0.17% 0.20% 0.0 0.19% 0.18% 0.0 0.28% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_7 0.15% 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 roce_inc_period1_profit_nopat_7 0.15% 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 roce_inc_period2_capital_nopat_7 0.15% 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 roce_inc_period2_profit_nopat_7 0.15% 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 rome_inc_diff_capital_nopat_7 8.61% -0.48% -1.14% -11.89% -8.86% 0.54% 11.86% 19.08% 29.09% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_7 14.90% 13.54% 5.46% 3.03% -1.80% 1.02% 2.15% -4.99% 2.02% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_7 38.28% 31.58% 38.43% 42.71% 49.88% 37.73% 36.49% 45.07% 60.10% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_7 16.14% 15.27% 10.11% 10.66% 8.18% 12.02% 11.82% 1.88% 3.25% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_7 29.68% 32.06% 39.58% 54.61% 58.74% 37.19% 24.63% 25.99% 31.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_7 1.24% 1.73% 4.65% 7.63% 9.98% 11.00% 9.67% 6.87% 1.23% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_7 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_capital_nopat_7 -4.08% -6.06% -7.55% -9.17% -8.52% -1.53% 2.95% 6.88% 10.35% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_7 14.90% 13.54% 5.46% 3.03% -1.80% 1.02% 2.15% -4.99% 2.02% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_nopat_7 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_7 19.57% 17.94% 20.34% 24.33% 30.91% 25.23% 25.87% 35.90% 44.98% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_7 16.14% 15.27% 10.11% 10.66% 8.18% 12.02% 11.82% 1.88% 3.25% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_7 23.64% 23.99% 27.89% 33.50% 39.43% 26.76% 22.91% 29.02% 34.62% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_7 1.24% 1.73% 4.65% 7.63% 9.98% 11.00% 9.67% 6.87% 1.23% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_9 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 roce_inc_diff_profits_nopat_9 0.15% 0.15% 0.17% 0.0 0.0 0.19% 0.18% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_9 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 roce_inc_period1_profit_nopat_9 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 roce_inc_period2_capital_nopat_9 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 roce_inc_period2_profit_nopat_9 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 rome_inc_diff_capital_nopat_9 1.99% -9.92% -2.83% 3.46% 17.60% 17.11% 16.22% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_9 11.87% 9.47% 3.10% -0.95% -4.50% 6.57% 11.02% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_9 38.28% 31.58% 38.43% 42.71% 49.88% 37.73% 36.49% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_9 16.14% 15.27% 10.11% 10.66% 8.18% 12.02% 11.82% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_9 36.29% 41.51% 41.27% 39.26% 32.28% 20.62% 20.27% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_9 4.26% 5.80% 7.01% 11.61% 12.68% 5.45% 0.80% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_capital_nopat_9 -6.01% -7.53% -7.36% -3.91% 0.87% 2.21% 3.23% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_9 11.87% 9.47% 3.10% -0.95% -4.50% 6.57% 11.02% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_9 19.57% 17.94% 20.34% 24.33% 30.91% 25.23% 25.87% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_9 16.14% 15.27% 10.11% 10.66% 8.18% 12.02% 11.82% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_9 25.58% 25.46% 27.70% 28.24% 30.03% 23.02% 22.63% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_9 4.26% 5.80% 7.01% 11.61% 12.68% 5.45% 0.80% 0.0 0.0 0.0 0.0 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 rotc_inc_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 rotc_inc_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 rotc_inc_cashflow::operating_7 0.15% 0.15% 0.17% 0.20% 0.24% 0.19% 0.0 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: 361.15 as of 2025-06-17
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 liabilities_calc 77.79% 77.70% 81.83% 79.84% 80.37% 81.35% 82.07% 82.11% 82.31% 81.04% 80.13% 75.41% 80.32% 84.13% 83.03% 85.30%
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 nopat 11.92% 11.71% 6.87% 6.63% 4.36% 8.24% 8.24% 1.04% 1.56% 3.52% 4.59% 4.91% 6.62% 6.50% 4.58% 0.73%
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 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 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 shares_buyback 0.0 -5.69% -4.84% -3.26% -1.44% -5.16% -4.84% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 equity_mgmt 28.18% 28.36% 24.21% 27.87% 27.80% 26.54% 25.85% 25.94% 25.75% 27.39% 27.77% 32.79% 27.45% 24.57% 21.05% 18.47%
CAT equity_tangible 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 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 lv_liabilities -45.13% -45.76% -50.78% -45.23% -45.31% -47.17% -47.43% -46.48% -46.44% -46.13% -44.68% -40.70% -47.06% -53.77% -50.35% -51.27%
CAT lv_payables 23.91% 22.90% 21.12% 24.66% 27.23% 26.59% 25.66% 27.21% 29.69% 28.51% 27.76% 26.98% 25.71% 20.34% 23.54% 29.05%
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 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 roce_inc_diff_capital_nopat_3 0.0 0.11% 0.11% 0.12% 0.13% 0.13% 0.0 0.0 0.0 0.13% 0.12% 0.12% 0.11% 0.0 0.0 0.0
CAT roce_inc_diff_profits_nopat_3 0.11% 0.11% 0.0 0.0 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.12% 0.11% 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_3 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% 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_3 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% 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_3 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% 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_3 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% 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_3 3.46% 0.40% 2.91% 2.20% 2.03% -1.53% -4.53% -11.18% -4.05% 4.47% 16.95% 15.82% 9.98% 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_3 5.72% 7.81% -0.52% -1.26% 3.33% 6.76% 4.72% -4.01% -4.02% -4.02% -1.66% 1.45% 6.13% 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_3 28.27% 24.21% 26.11% 26.57% 26.59% 25.87% 25.43% 24.99% 28.78% 29.96% 32.87% 28.89% 22.39% 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_3 11.92% 11.71% 6.87% 6.63% 4.36% 8.24% 8.24% 1.04% 1.56% 3.52% 4.59% 4.91% 6.62% 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_3 24.81% 23.81% 23.20% 24.37% 24.56% 27.40% 29.96% 36.17% 32.83% 25.49% 15.92% 13.07% 12.41% 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_3 6.19% 3.90% 7.39% 7.89% 1.02% 1.48% 3.52% 5.05% 5.57% 7.54% 6.25% 3.45% 0.49% 0.0 0.0 0.0
CAT rotc_inc_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 rotc_inc_diff_capital_nopat_3 0.32% -1.00% -1.70% -2.14% -3.09% -3.21% -3.08% -2.28% -0.50% 2.78% 5.36% 4.80% 2.25% 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_3 5.72% 7.81% -0.52% -1.26% 3.33% 6.76% 4.72% -4.01% -4.02% -4.02% -1.66% 1.45% 6.13% 0.0 0.0 0.0
CAT rotc_inc_nopat_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 rotc_inc_period1_capital_nopat_3 14.45% 13.75% 13.82% 15.13% 16.48% 17.30% 18.03% 19.91% 21.54% 21.12% 20.16% 19.39% 16.11% 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_3 11.92% 11.71% 6.87% 6.63% 4.36% 8.24% 8.24% 1.04% 1.56% 3.52% 4.59% 4.91% 6.62% 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_3 14.13% 14.75% 15.52% 17.27% 19.56% 20.51% 21.11% 22.19% 22.03% 18.34% 14.81% 14.59% 13.86% 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_3 6.19% 3.90% 7.39% 7.89% 1.02% 1.48% 3.52% 5.05% 5.57% 7.54% 6.25% 3.45% 0.49% 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_5 0.11% 0.11% 0.11% 0.12% 0.13% 0.0 0.0 0.0 0.13% 0.13% 0.12% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_profits_nopat_5 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.0 0.0 0.0 0.12% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_5 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.12% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_5 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.12% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_5 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.12% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_5 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.12% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_5 5.14% 1.39% 4.12% 0.33% -3.44% -9.61% -5.81% -1.01% 10.74% 15.83% 19.77% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_5 4.55% 4.32% 5.95% 5.21% 0.83% 3.28% 2.93% -6.64% -5.53% -0.22% 4.08% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_5 28.27% 24.21% 26.11% 26.57% 26.59% 25.87% 25.43% 24.99% 28.78% 29.96% 32.87% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_5 11.92% 11.71% 6.87% 6.63% 4.36% 8.24% 8.24% 1.04% 1.56% 3.52% 4.59% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_5 23.13% 22.82% 21.99% 26.24% 30.03% 35.48% 31.24% 26.00% 18.04% 14.13% 13.10% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_5 7.37% 7.39% 0.92% 1.42% 3.53% 4.96% 5.30% 7.69% 7.09% 3.74% 0.52% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_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 rotc_inc_diff_capital_nopat_5 -1.02% -2.43% -3.69% -4.50% -4.69% -4.46% -2.94% 1.20% 4.75% 5.34% 5.54% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_5 4.55% 4.32% 5.95% 5.21% 0.83% 3.28% 2.93% -6.64% -5.53% -0.22% 4.08% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_nopat_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 rotc_inc_period1_capital_nopat_5 14.45% 13.75% 13.82% 15.13% 16.48% 17.30% 18.03% 19.91% 21.54% 21.12% 20.16% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_5 11.92% 11.71% 6.87% 6.63% 4.36% 8.24% 8.24% 1.04% 1.56% 3.52% 4.59% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_5 15.47% 16.18% 17.52% 19.64% 21.16% 21.76% 20.97% 18.70% 16.78% 15.78% 14.63% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_5 7.37% 7.39% 0.92% 1.42% 3.53% 4.96% 5.30% 7.69% 7.09% 3.74% 0.52% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_7 0.11% 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 roce_inc_diff_profits_nopat_7 0.11% 0.11% 0.11% 0.12% 0.0 0.13% 0.13% 0.0 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_7 0.11% 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 roce_inc_period1_profit_nopat_7 0.11% 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 roce_inc_period2_capital_nopat_7 0.11% 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 roce_inc_period2_profit_nopat_7 0.11% 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 rome_inc_diff_capital_nopat_7 6.36% -0.37% -0.78% -7.40% -4.72% 0.37% 8.26% 10.58% 13.93% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_7 11.00% 10.38% 3.71% 1.88% -0.96% 0.70% 1.50% -2.77% 0.97% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_7 28.27% 24.21% 26.11% 26.57% 26.59% 25.87% 25.43% 24.99% 28.78% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_7 11.92% 11.71% 6.87% 6.63% 4.36% 8.24% 8.24% 1.04% 1.56% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_7 21.91% 24.58% 26.89% 33.97% 31.31% 25.50% 17.17% 14.41% 14.85% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_7 0.91% 1.33% 3.16% 4.75% 5.32% 7.54% 6.74% 3.81% 0.59% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_7 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_capital_nopat_7 -3.01% -4.64% -5.13% -5.70% -4.54% -1.05% 2.06% 3.81% 4.96% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_7 11.00% 10.38% 3.71% 1.88% -0.96% 0.70% 1.50% -2.77% 0.97% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_nopat_7 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_7 14.45% 13.75% 13.82% 15.13% 16.48% 17.30% 18.03% 19.91% 21.54% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_7 11.92% 11.71% 6.87% 6.63% 4.36% 8.24% 8.24% 1.04% 1.56% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_7 17.46% 18.39% 18.95% 20.84% 21.02% 18.35% 15.97% 16.09% 16.58% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_7 0.91% 1.33% 3.16% 4.75% 5.32% 7.54% 6.74% 3.81% 0.59% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_9 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 roce_inc_diff_profits_nopat_9 0.11% 0.11% 0.11% 0.0 0.0 0.13% 0.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_9 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 roce_inc_period1_profit_nopat_9 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 roce_inc_period2_capital_nopat_9 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 roce_inc_period2_profit_nopat_9 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 rome_inc_diff_capital_nopat_9 1.47% -7.61% -1.93% 2.15% 9.38% 11.73% 11.30% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_9 8.77% 7.26% 2.11% -0.59% -2.40% 4.50% 7.68% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_9 28.27% 24.21% 26.11% 26.57% 26.59% 25.87% 25.43% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_9 11.92% 11.71% 6.87% 6.63% 4.36% 8.24% 8.24% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_9 26.80% 31.82% 28.04% 24.42% 17.21% 14.14% 14.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_9 3.15% 4.45% 4.76% 7.22% 6.76% 3.74% 0.56% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_capital_nopat_9 -4.44% -5.77% -5.00% -2.43% 0.47% 1.51% 2.25% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_9 8.77% 7.26% 2.11% -0.59% -2.40% 4.50% 7.68% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_9 14.45% 13.75% 13.82% 15.13% 16.48% 17.30% 18.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_9 11.92% 11.71% 6.87% 6.63% 4.36% 8.24% 8.24% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_9 18.89% 19.52% 18.82% 17.57% 16.01% 15.79% 15.78% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_9 3.15% 4.45% 4.76% 7.22% 6.76% 3.74% 0.56% 0.0 0.0 0.0 0.0 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 rotc_inc_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 rotc_inc_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 rotc_inc_cashflow::operating_7 0.11% 0.11% 0.11% 0.12% 0.13% 0.13% 0.0 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: 361.15 as of 2025-06-17
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 liabilities_calc 510.96% 536.06% 595.15% 541.17% 507.59% 494.61% 474.65% 446.46% 401.32% 395.35% 409.33% 374.92% 436.02% 475.98% 423.93% 413.49%
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 nopat 78.27% 80.78% 49.94% 44.94% 27.54% 50.11% 47.65% 5.67% 7.58% 17.17% 23.46% 24.39% 35.94% 36.77% 23.39% 3.54%
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 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 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 shares_buyback 0.0 -39.24% -35.17% -22.07% -9.11% -31.36% -27.98% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 equity_mgmt 185.13% 195.67% 176.08% 188.92% 175.57% 161.38% 149.53% 141.05% 125.53% 133.62% 141.88% 163.01% 148.98% 139.00% 107.49% 89.55%
CAT equity_tangible 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 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 lv_liabilities -296.43% -315.71% -369.29% -306.57% -286.20% -286.76% -274.30% -252.71% -226.43% -225.06% -228.23% -202.34% -255.45% -304.22% -257.05% -248.52%
CAT lv_payables 157.09% 158.00% 153.62% 167.15% 171.97% 161.69% 148.41% 147.92% 144.78% 139.07% 141.80% 134.16% 139.55% 115.06% 120.17% 140.80%
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 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 roce_inc_diff_capital_nopat_3 0.0 0.79% 0.83% 0.83% 0.81% 0.77% 0.0 0.0 0.0 0.62% 0.60% 0.59% 0.61% 0.0 0.0 0.0
CAT roce_inc_diff_profits_nopat_3 0.75% 0.79% 0.0 0.0 0.81% 0.77% 0.74% 0.0 0.0 0.0 0.0 0.59% 0.61% 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_3 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% 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_3 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% 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_3 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% 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_3 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% 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_3 22.75% 2.79% 21.14% 14.94% 12.84% -9.32% -26.18% -60.76% -19.74% 21.82% 86.60% 78.66% 54.17% 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_3 37.60% 53.85% -3.82% -8.56% 21.06% 41.11% 27.30% -21.81% -19.60% -19.59% -8.47% 7.22% 33.27% 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_3 185.70% 167.03% 189.89% 180.08% 167.93% 157.29% 147.09% 135.87% 140.32% 146.18% 167.91% 143.63% 121.55% 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_3 78.27% 80.78% 49.94% 44.94% 27.54% 50.11% 47.65% 5.67% 7.58% 17.17% 23.46% 24.39% 35.94% 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_3 162.95% 164.24% 168.75% 165.14% 155.09% 166.62% 173.27% 196.64% 160.06% 124.36% 81.31% 64.96% 67.38% 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_3 40.67% 26.93% 53.76% 53.50% 6.47% 9.00% 20.36% 27.48% 27.18% 36.76% 31.93% 17.17% 2.66% 0.0 0.0 0.0
CAT rotc_inc_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 rotc_inc_diff_capital_nopat_3 2.09% -6.91% -12.34% -14.51% -19.50% -19.50% -17.84% -12.38% -2.42% 13.56% 27.36% 23.87% 12.20% 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_3 37.60% 53.85% -3.82% -8.56% 21.06% 41.11% 27.30% -21.81% -19.60% -19.59% -8.47% 7.22% 33.27% 0.0 0.0 0.0
CAT rotc_inc_nopat_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 rotc_inc_period1_capital_nopat_3 94.90% 94.86% 100.52% 102.57% 104.06% 105.19% 104.28% 108.24% 105.01% 103.03% 103.00% 96.40% 87.45% 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_3 78.27% 80.78% 49.94% 44.94% 27.54% 50.11% 47.65% 5.67% 7.58% 17.17% 23.46% 24.39% 35.94% 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_3 92.81% 101.77% 112.85% 117.08% 123.55% 124.69% 122.12% 120.63% 107.43% 89.47% 75.64% 72.54% 75.24% 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_3 40.67% 26.93% 53.76% 53.50% 6.47% 9.00% 20.36% 27.48% 27.18% 36.76% 31.93% 17.17% 2.66% 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_5 0.75% 0.79% 0.83% 0.83% 0.81% 0.0 0.0 0.0 0.65% 0.62% 0.60% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_profits_nopat_5 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.0 0.0 0.0 0.60% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_5 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.71% 0.65% 0.62% 0.60% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_5 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.71% 0.65% 0.62% 0.60% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_5 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.71% 0.65% 0.62% 0.60% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_5 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.74% 0.71% 0.65% 0.62% 0.60% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_5 33.78% 9.57% 29.99% 2.25% -21.73% -58.41% -33.58% -5.48% 52.36% 77.24% 101.00% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_5 29.87% 29.77% 43.27% 35.33% 5.26% 19.97% 16.97% -36.12% -26.96% -1.05% 20.82% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_5 185.70% 167.03% 189.89% 180.08% 167.93% 157.29% 147.09% 135.87% 140.32% 146.18% 167.91% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_5 78.27% 80.78% 49.94% 44.94% 27.54% 50.11% 47.65% 5.67% 7.58% 17.17% 23.46% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_5 151.91% 157.46% 159.90% 177.83% 189.66% 215.70% 180.67% 141.36% 87.97% 68.94% 66.91% 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_5 48.40% 51.01% 6.67% 9.61% 22.28% 30.14% 30.68% 41.79% 34.55% 18.23% 2.65% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_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 rotc_inc_diff_capital_nopat_5 -6.69% -16.77% -26.87% -30.51% -29.62% -27.13% -16.99% 6.55% 23.18% 26.05% 28.29% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_5 29.87% 29.77% 43.27% 35.33% 5.26% 19.97% 16.97% -36.12% -26.96% -1.05% 20.82% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_nopat_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 rotc_inc_period1_capital_nopat_5 94.90% 94.86% 100.52% 102.57% 104.06% 105.19% 104.28% 108.24% 105.01% 103.03% 103.00% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_5 78.27% 80.78% 49.94% 44.94% 27.54% 50.11% 47.65% 5.67% 7.58% 17.17% 23.46% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_5 101.59% 111.63% 127.39% 133.09% 133.67% 132.32% 121.27% 101.70% 81.84% 76.98% 74.72% 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_5 48.40% 51.01% 6.67% 9.61% 22.28% 30.14% 30.68% 41.79% 34.55% 18.23% 2.65% 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_7 0.75% 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 roce_inc_diff_profits_nopat_7 0.75% 0.79% 0.83% 0.83% 0.0 0.77% 0.74% 0.0 0.65% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_7 0.75% 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 roce_inc_period1_profit_nopat_7 0.75% 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 roce_inc_period2_capital_nopat_7 0.75% 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 roce_inc_period2_profit_nopat_7 0.75% 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 rome_inc_diff_capital_nopat_7 41.75% -2.53% -5.65% -50.14% -29.83% 2.23% 47.80% 57.51% 67.93% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_7 72.26% 71.62% 26.97% 12.77% -6.05% 4.27% 8.66% -15.05% 4.72% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_7 185.70% 167.03% 189.89% 180.08% 167.93% 157.29% 147.09% 135.87% 140.32% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_7 78.27% 80.78% 49.94% 44.94% 27.54% 50.11% 47.65% 5.67% 7.58% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_7 143.95% 169.56% 195.54% 230.22% 197.76% 155.06% 99.29% 78.36% 72.39% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_7 6.01% 9.16% 22.97% 32.17% 33.58% 45.84% 39.00% 20.72% 2.86% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_7 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_capital_nopat_7 -19.77% -32.03% -37.30% -38.66% -28.68% -6.36% 11.91% 20.74% 24.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_7 72.26% 71.62% 26.97% 12.77% -6.05% 4.27% 8.66% -15.05% 4.72% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_nopat_7 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_7 94.90% 94.86% 100.52% 102.57% 104.06% 105.19% 104.28% 108.24% 105.01% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_7 78.27% 80.78% 49.94% 44.94% 27.54% 50.11% 47.65% 5.67% 7.58% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_7 114.68% 126.89% 137.82% 141.23% 132.74% 111.55% 92.38% 87.50% 80.84% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_7 6.01% 9.16% 22.97% 32.17% 33.58% 45.84% 39.00% 20.72% 2.86% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_9 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 roce_inc_diff_profits_nopat_9 0.75% 0.79% 0.83% 0.0 0.0 0.77% 0.74% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_9 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 roce_inc_period1_profit_nopat_9 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 roce_inc_period2_capital_nopat_9 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 roce_inc_period2_profit_nopat_9 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 rome_inc_diff_capital_nopat_9 9.66% -52.48% -14.00% 14.58% 59.25% 71.33% 65.37% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_9 57.59% 50.11% 15.32% -3.98% -15.15% 27.38% 44.42% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_9 185.70% 167.03% 189.89% 180.08% 167.93% 157.29% 147.09% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_9 78.27% 80.78% 49.94% 44.94% 27.54% 50.11% 47.65% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_9 176.03% 219.51% 203.89% 165.50% 108.68% 85.96% 81.72% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_9 20.68% 30.67% 34.63% 48.93% 42.68% 22.73% 3.23% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_capital_nopat_9 -29.17% -39.80% -36.34% -16.49% 2.94% 9.21% 13.03% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_9 57.59% 50.11% 15.32% -3.98% -15.15% 27.38% 44.42% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_9 94.90% 94.86% 100.52% 102.57% 104.06% 105.19% 104.28% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_9 78.27% 80.78% 49.94% 44.94% 27.54% 50.11% 47.65% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_9 124.07% 134.66% 136.86% 119.07% 101.11% 95.99% 91.25% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_9 20.68% 30.67% 34.63% 48.93% 42.68% 22.73% 3.23% 0.0 0.0 0.0 0.0 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 rotc_inc_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 rotc_inc_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 rotc_inc_cashflow::operating_7 0.75% 0.79% 0.83% 0.83% 0.81% 0.77% 0.0 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 [show/hide charts] Current Market Price: 361.15 as of 2025-06-17
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 liabilities_calc 0.79% 1.36% 1.43%
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 nopat 15.94% 10.09% 24.39%
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 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 evToNopat -4.88% -8.15% -18.04%
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 priceToNopat 4.39% 8.17% -4.76%
CAT priceToEquityTangible 13.91% 7.21% 5.92%
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 15.72% 8.50% 23.77%
CAT rode 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 rome 14.09% 5.23% 18.59%
CAT rote 2.80% -0.72% 1.90%
CAT roa_cfo 6.34% 9.35% 14.40%
CAT roe_cfo 4.99% 4.68% 9.65%
CAT roce_cfo 7.61% 10.68% 18.60%
CAT rode_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 rome_cfo 6.10% 7.34% 13.63%
CAT rote_cfo 2.80% -0.72% 1.90%
CAT roa_nopat 15.53% 7.72% 19.86%
CAT roe_nopat 14.05% 3.15% 14.92%
CAT roce_nopat 15.53% 7.72% 19.86%
CAT rode_nopat 14.44% 7.33% 37.52%
CAT roic_nopat 16.49% 6.47% 16.82%
CAT roic_nopat_cash 16.49% 6.52% 16.98%
CAT rotc_nopat 19.44% 11.60% 23.46%
CAT rome_nopat 15.25% 5.76% 19.08%
CAT rote_nopat 11.68% -2.18% 6.80%
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 margin_nopat 11.10% 6.07% 14.83%
CAT yield_owner_earnings -11.26% -6.45% -0.29%
CAT yield_owner_earnings_ev -2.64% 10.12% 15.81%
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_ev 4.07% 8.34% 21.56%
CAT yield_cashflow::fcf -11.30% -6.45% -0.29%
CAT yield_cashflow::fcf_ev -2.68% 10.12% 15.81%
CAT yield_cashflow::realfcf -11.26% -6.45% -0.29%
CAT yield_income::net -2.93% -5.86% 0.05%
CAT yield_income::net_ev 6.52% 10.90% 16.31%
CAT yield_nopat -4.21% -7.55% 4.96%
CAT yield_nopat_ev 5.12% 8.89% 22.10%
CAT yield_shareholder -13.51% -29.09% -31.65%
CAT yield_shareholder_ev -5.09% -16.54% -20.63%
CAT costs:rnd -0.30% 4.47% 7.71%
CAT shares_buyback 0.0 inf inf
CAT dividends 4.65% 4.41% 4.30%
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 equity_mgmt 1.57% 3.50% 2.69%
CAT equity_tangible 6.23% 11.07% 11.83%
CAT evToEquityTangible 3.81% -8.96% -8.84%
CAT evToOwner_earnings 2.69% -9.23% -13.66%
CAT investedCapital -0.47% 3.40% 6.48%
CAT investedCapitalWith2PercentCash -0.47% 3.36% 6.34%
CAT lv_liabilities -0.99% -1.35% -2.19%
CAT lv_payables -0.71% 0.12% 1.27%
CAT priceToOwner_earnings 12.70% 6.90% 0.33%
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 tax_rate -3.28% -1.89% -1.61%
CAT evToEquity 7.04% -4.52% -3.54%
CAT priceToOperating 5.45% 8.72% -4.38%
CAT revenue_03_YoY -83.65% -10.56% -99.56%
CAT roce_inc_3 362.87% 1380.21% 35374.59%
CAT roce_inc_diff_capital_nopat_3 -72.18% -90.00% -97.85%
CAT roce_inc_diff_profits_nopat_3 259.42% 0.0 4543.17%
CAT roce_inc_nopat_3 384.88% 1470.34% 39259.72%
CAT roce_inc_period1_capital_nopat_3 0.0 0.0 0.0
CAT roce_inc_period1_nopat_3 0.05% 0.05% 0.05%
CAT roce_inc_period1_profit_nopat_3 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_3 0.0 0.0 0.0
CAT roce_inc_period2_nopat_3 0.05% 0.05% 0.05%
CAT roce_inc_period2_profit_nopat_3 0.0 0.0 0.0
CAT rome_inc_3 14.92% -92.72% 66.33%
CAT rome_inc_diff_capital_nopat_3 -1.59% 35.25% 18.94%
CAT rome_inc_diff_profits_nopat_3 15.27% -1.08% 89.96%
CAT rome_inc_nopat_3 16.13% -93.02% 69.68%
CAT rome_inc_period1_capital_nopat_3 0.60% 4.10% 4.45%
CAT rome_inc_period1_nopat_3 0.05% 0.05% 0.05%
CAT rome_inc_period1_profit_nopat_3 15.94% 10.09% 24.39%
CAT rome_inc_period2_capital_nopat_3 0.94% 0.25% 2.93%
CAT rome_inc_period2_nopat_3 0.05% 0.05% 0.05%
CAT rome_inc_period2_profit_nopat_3 -0.94% 36.14% -5.65%
CAT rotc_inc_3 31.94% -88.27% -97.19%
CAT rotc_inc_diff_capital_nopat_3 -20.43% 16.12% 29.25%
CAT rotc_inc_diff_profits_nopat_3 15.27% -1.08% 89.96%
CAT rotc_inc_nopat_3 34.56% -88.75% -97.38%
CAT rotc_inc_period1_capital_nopat_3 -2.93% -1.35% 0.74%
CAT rotc_inc_period1_nopat_3 0.05% 0.05% 0.05%
CAT rotc_inc_period1_profit_nopat_3 15.94% 10.09% 24.39%
CAT rotc_inc_period2_capital_nopat_3 -1.64% -5.08% -4.31%
CAT rotc_inc_period2_nopat_3 0.05% 0.05% 0.05%
CAT rotc_inc_period2_profit_nopat_3 -0.94% 36.14% -5.65%
CAT revenue_05_YoY 7.01% 43.17% -19.77%
CAT roce_inc_5 57.75% -94.92% 53.60%
CAT roce_inc_diff_capital_nopat_5 0.0 900.20% 0.0
CAT roce_inc_diff_profits_nopat_5 259.42% 0.0 0.0
CAT roce_inc_nopat_5 55.30% -95.10% 59.40%
CAT roce_inc_period1_capital_nopat_5 0.0 0.0 0.0
CAT roce_inc_period1_nopat_5 0.05% 0.05% 0.05%
CAT roce_inc_period1_profit_nopat_5 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_5 0.0 0.0 0.0
CAT roce_inc_period2_nopat_5 0.05% 0.05% 0.05%
CAT roce_inc_period2_profit_nopat_5 0.0 0.0 0.0
CAT rome_inc_5 61.82% -93.62% -63.06%
CAT rome_inc_diff_capital_nopat_5 -10.64% 21.05% 155.07%
CAT rome_inc_diff_profits_nopat_5 43.34% 9.15% -2.24%
CAT rome_inc_nopat_5 59.55% -93.84% -61.67%
CAT rome_inc_period1_capital_nopat_5 0.60% 4.10% 4.45%
CAT rome_inc_period1_nopat_5 0.05% 0.05% 0.05%
CAT rome_inc_period1_profit_nopat_5 15.94% 10.09% 24.39%
CAT rome_inc_period2_capital_nopat_5 6.94% -6.12% -1.90%
CAT rome_inc_period2_nopat_5 0.05% 0.05% 0.05%
CAT rome_inc_period2_profit_nopat_5 9.18% 10.70% 77.21%
CAT rotc_inc_5 559.28% 0.0 0.0
CAT rotc_inc_diff_capital_nopat_5 -19.03% 31.39% 60.39%
CAT rotc_inc_diff_profits_nopat_5 43.34% 9.15% -2.24%
CAT rotc_inc_nopat_5 562.82% 0.0 0.0
CAT rotc_inc_period1_capital_nopat_5 -2.93% -1.35% 0.74%
CAT rotc_inc_period1_nopat_5 0.05% 0.05% 0.05%
CAT rotc_inc_period1_profit_nopat_5 15.94% 10.09% 24.39%
CAT rotc_inc_period2_capital_nopat_5 1.02% -4.49% -5.51%
CAT rotc_inc_period2_nopat_5 0.05% 0.05% 0.05%
CAT rotc_inc_period2_profit_nopat_5 9.18% 10.70% 77.21%
CAT roce_inc_7 inf 46.05% 138.06%
CAT roce_inc_diff_capital_nopat_7 inf 0.0 0.0
CAT roce_inc_diff_profits_nopat_7 inf 0.0 0.0
CAT roce_inc_nopat_7 inf 21.76% 147.60%
CAT roce_inc_period1_capital_nopat_7 inf 0.0 0.0
CAT roce_inc_period1_nopat_7 inf 0.05% 0.05%
CAT roce_inc_period1_profit_nopat_7 inf 0.0 0.0
CAT roce_inc_period2_capital_nopat_7 inf 0.0 0.0
CAT roce_inc_period2_nopat_7 inf 0.05% 0.05%
CAT roce_inc_period2_profit_nopat_7 inf 0.0 0.0
CAT rome_inc_7 inf 28.99% -98.84%
CAT rome_inc_diff_capital_nopat_7 inf 80.89% 42.93%
CAT rome_inc_diff_profits_nopat_7 inf 77.31% 84.22%
CAT rome_inc_nopat_7 inf -1.98% -98.80%
CAT rome_inc_period1_capital_nopat_7 inf 4.10% 4.45%
CAT rome_inc_period1_nopat_7 inf 0.05% 0.05%
CAT rome_inc_period1_profit_nopat_7 inf 10.09% 24.39%
CAT rome_inc_period2_capital_nopat_7 inf -0.79% -11.59%
CAT rome_inc_period2_nopat_7 inf 0.05% 0.05%
CAT rome_inc_period2_profit_nopat_7 inf -32.93% -40.90%
CAT rotc_inc_7 inf 0.0 0.0
CAT rotc_inc_diff_capital_nopat_7 inf -20.84% 20.94%
CAT rotc_inc_diff_profits_nopat_7 inf 77.31% 84.22%
CAT rotc_inc_nopat_7 inf 0.0 0.0
CAT rotc_inc_period1_capital_nopat_7 inf -1.35% 0.74%
CAT rotc_inc_period1_nopat_7 inf 0.05% 0.05%
CAT rotc_inc_period1_profit_nopat_7 inf 10.09% 24.39%
CAT rotc_inc_period2_capital_nopat_7 inf 1.26% -3.55%
CAT rotc_inc_period2_nopat_7 inf 0.05% 0.05%
CAT rotc_inc_period2_profit_nopat_7 inf -32.93% -40.90%
CAT revenue_10_YoY inf -18.66% -99.72%
CAT roce_inc_9 inf 37.27% 200.97%
CAT roce_inc_diff_capital_nopat_9 inf 0.0 0.0
CAT roce_inc_diff_profits_nopat_9 inf 0.0 4543.17%
CAT roce_inc_nopat_9 inf 37.68% 322.94%
CAT roce_inc_period1_capital_nopat_9 inf 0.0 0.0
CAT roce_inc_period1_nopat_9 inf 0.05% 0.05%
CAT roce_inc_period1_profit_nopat_9 inf 0.0 0.0
CAT roce_inc_period2_capital_nopat_9 inf 0.0 0.0
CAT roce_inc_period2_nopat_9 inf 0.05% 0.05%
CAT roce_inc_period2_profit_nopat_9 inf 0.0 0.0
CAT rome_inc_9 inf 72.56% 111.66%
CAT rome_inc_diff_capital_nopat_9 inf -32.49% -9.87%
CAT rome_inc_diff_profits_nopat_9 inf 16.84% 161.94%
CAT rome_inc_nopat_9 inf 73.06% 187.68%
CAT rome_inc_period1_capital_nopat_9 inf 4.10% 4.45%
CAT rome_inc_period1_nopat_9 inf 0.05% 0.05%
CAT rome_inc_period1_profit_nopat_9 inf 10.09% 24.39%
CAT rome_inc_period2_capital_nopat_9 inf 16.22% 5.54%
CAT rome_inc_period2_nopat_9 inf 0.05% 0.05%
CAT rome_inc_period2_profit_nopat_9 inf -1.18% -22.41%
CAT rotc_inc_9 inf 1123.84% 0.0
CAT rotc_inc_diff_capital_nopat_9 inf -15.38% -20.02%
CAT rotc_inc_diff_profits_nopat_9 inf 16.84% 161.94%
CAT rotc_inc_nopat_9 inf 1174.44% 0.0
CAT rotc_inc_period1_capital_nopat_9 inf -1.35% 0.74%
CAT rotc_inc_period1_nopat_9 inf 0.05% 0.05%
CAT rotc_inc_period1_profit_nopat_9 inf 10.09% 24.39%
CAT rotc_inc_period2_capital_nopat_9 inf 6.00% 4.82%
CAT rotc_inc_period2_nopat_9 inf 0.05% 0.05%
CAT rotc_inc_period2_profit_nopat_9 inf -1.18% -22.41%
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 roa_goodwill_cashflow::operating 6.11% 8.91% 13.54%
CAT roce_inc_cashflow::operating_3 428.25% 1989.11% 46162.19%
CAT roce_inc_cashflow::operating_5 23.24% -94.85% 142.45%
CAT roce_inc_cashflow::operating_7 inf -10.37% 170.80%
CAT roce_inc_cashflow::operating_9 inf 44.80% 132.54%
CAT rome_inc_cashflow::operating_3 16.10% -93.08% 64.99%
CAT rome_inc_cashflow::operating_5 26.58% -93.53% -41.71%
CAT rome_inc_cashflow::operating_7 inf -27.85% -98.96%
CAT rome_inc_cashflow::operating_9 inf 82.05% 55.00%
CAT rotc_inc_cashflow::operating_3 43.59% -88.84% -97.41%
CAT rotc_inc_cashflow::operating_5 413.45% 0.0 0.0
CAT rotc_inc_cashflow::operating_7 inf 0.0 0.0
CAT rotc_inc_cashflow::operating_9 inf 1342.36% 0.0
CAT yield_cashflow::fcf_enterprise -2.68% 10.12% 15.81%
CAT yield_cashflow::operating_enterprise -3.23% 10.47% 16.38%
CAT yield_cashflow::realfcf_enterprise -2.64% 10.12% 15.81%
CAT yield_income::net_enterprise 6.52% 10.90% 16.31%
CAT yield_income::operating_enterprise 4.07% 8.34% 21.56%
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 [show/hide charts] Current Market Price: 361.15 as of 2025-06-17
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 StockMarketPrice 22.35% 21.32% 11.46% 20.48% 25.49% 13.55% 10.32% 15.44% 3.54%
CAT YearPriceHigh 25.68% 14.72% 11.82% 23.33% 19.12% 9.55% 15.25% 10.10% -0.38% inf inf
CAT YearPriceLow 22.37% 15.28% 15.34% 29.70% 9.79% 9.03% 10.80% 6.05% -1.05% inf inf
CAT revenue 3.79% 4.15% 6.85% 7.34% -1.11% 0.63% 0.76% -7.51% -9.02% 2.06% 12.04%
CAT revenue::cost 3.79% 4.15% 13.71% 12.48% 4.35% 5.73% 6.09% -7.85% -8.27% 2.13% 11.26%
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 liabilities_calc 1.36% 1.08% 2.52% 1.25% -0.21% -1.22% 0.13% -2.51% -2.14% 3.66% 5.79%
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 nopat 10.09% 9.63% 49.56% 36.14% 4.33% 10.70% 9.21% -32.93% -26.16% -1.18% 54.73%
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 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 evToNopat -8.15% 0.48% -23.13% -15.01% 10.86% 3.69% -4.99% 53.60% 33.78% 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 priceToNopat 8.17% 7.45% -27.35% -12.88% 18.62% -0.02% -1.15% 67.91% 36.64% inf inf
CAT priceToEquityTangible 7.21% 4.66% 1.58% 10.61% 21.70% 14.82% 21.02% 20.58% -3.18% inf inf
CAT roa 7.19% 6.57% 10.08% 42.77% 5.35% 10.95% 11.34% -10.73% -33.25% -7.50% 45.59%
CAT roa_goodwill 6.76% 6.13% 10.00% 42.62% 5.37% 10.89% 11.40% -10.86% -32.60% -6.70% 46.90%
CAT roe 2.63% 6.26% 7.24% 41.77% 6.71% 18.20% 13.48% -12.63% -34.71% -12.92% 31.30%
CAT roce 8.50% 6.93% 10.57% 42.43% 5.68% 12.24% 11.92% -10.75% -33.41% -7.15% 45.67%
CAT rode 6.80% -6.52% -0.04% 29.84% -8.66% 9.43% 11.21% -11.32% -33.57% -7.42% 45.99%
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% 46.27%
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 rome 5.23% 8.07% 8.34% 42.37% 6.32% 16.37% 12.60% -11.56% -36.68% -14.75% 29.77%
CAT rote -0.72% 6.99% -0.80% 3.28% 2.56% 8.72% -1.98% -2.41% -4.30% -2.86% -10.21%
CAT roa_cfo 9.35% 11.57% 4.41% 5.06% 0.38% -1.50% -5.66% 3.51% -8.09% -1.05% -2.59%
CAT roe_cfo 4.68% 11.22% 1.72% 4.32% 1.67% 4.93% -3.85% 1.27% -10.11% -6.85% -12.13%
CAT roce_cfo 10.68% 11.93% 4.88% 4.84% 0.70% -0.36% -5.18% 3.46% -8.34% -0.68% -2.44%
CAT rode_cfo 8.96% -2.14% -5.16% -4.58% -13.00% -2.89% -5.76% 2.78% -8.46% -0.95% -2.37%
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% -2.10%
CAT rome_cfo 7.34% 13.12% 2.76% 4.74% 1.30% 3.30% -4.59% 2.53% -12.79% -8.81% -13.15%
CAT rote_cfo -0.72% 6.99% -0.80% 3.28% 2.56% 8.72% -1.98% -2.41% -4.30% -2.86% -10.21%
CAT roa_nopat 7.72% 6.87% 46.94% 36.21% 5.94% 12.46% 12.51% -31.81% -29.12% -7.75% 44.38%
CAT roe_nopat 3.15% 6.53% 43.01% 35.24% 7.29% 19.77% 14.68% -33.21% -30.66% -13.16% 30.25%
CAT roce_nopat 7.72% 6.87% 46.94% 36.21% 5.94% 12.46% 12.51% -31.81% -29.12% -7.75% 33.75%
CAT rode_nopat 7.33% -6.27% 33.50% 23.85% -8.22% 10.89% 12.40% -32.31% -29.46% -7.62% 44.71%
CAT roic_nopat 6.47% 7.39% 51.77% 40.57% 8.60% 16.34% 17.27% -31.97% -29.66% -7.79% 43.32%
CAT roic_nopat_cash 6.52% 7.43% 51.68% 40.48% 8.55% 16.26% 17.16% -32.03% -29.70% -7.79% 43.27%
CAT rotc_nopat 11.60% 13.26% 56.81% 43.43% 9.68% 15.90% 12.55% -33.76% -29.75% -6.78% 45.11%
CAT rome_nopat 5.76% 8.34% 44.53% 35.82% 6.90% 17.93% 13.79% -32.41% -32.75% -14.97% 28.74%
CAT rote_nopat -2.18% 2.48% 39.49% 33.90% 8.23% 24.10% 16.91% -35.65% -26.20% -9.43% 33.09%
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 margin_nopat 6.07% 5.26% 40.00% 26.82% 5.50% 10.01% 8.39% -27.49% -18.82% -3.19% 38.20%
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_ev 10.12% 5.65% -7.73% -8.14% -13.31% -14.23% -10.31% 13.11% 2.11% -96.56% -96.53%
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_ev 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_ev 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_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_ev 10.90% 0.67% 34.97% 131.51% -10.51% -3.88% 6.03% -35.44% -60.15% inf inf
CAT yield_nopat -7.55% -6.93% 37.48% 14.78% -15.72% 0.0 1.17% -40.39% -26.80% -96.12% -96.11%
CAT yield_nopat_ev 8.89% -0.46% 29.99% 17.72% -9.86% -3.54% 5.27% -34.88% -25.31% -96.98% -96.85%
CAT yield_shareholder -29.09% -10.36% 19.14% 3.44% -7.94% 18.11% 28.71% -8.91% 8.21% -96.45% -96.74%
CAT yield_shareholder_ev -16.54% -4.14% 12.75% 6.06% -1.41% 13.87% 33.94% -0.50% 10.61% -97.24% -97.36%
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 shares_buyback inf -5.26% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT dividends 4.41% 5.61% 5.91% 5.33% 5.01% 5.65% 11.92% 2.52% 9.19% 10.14% 9.50%
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 equity_mgmt 3.50% 4.10% 1.19% 3.50% 0.25% -2.40% -6.12% -4.03% -0.79% 9.79% 16.22%
CAT equity_tangible 11.07% 12.54% 6.98% 7.22% 1.67% -3.60% -10.80% -6.59% 4.22% 0.05% 9.10%
CAT evToEquityTangible -8.96% -2.12% 7.46% 7.92% 13.75% 19.08% 16.31% 10.29% -5.22% inf inf
CAT evToOwner_earnings -9.23% -5.36% 8.34% 8.87% 15.38% 16.61% 11.51% -11.61% -2.09% inf inf
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 lv_liabilities -1.35% -1.44% -4.24% -1.31% 0.40% 0.45% -1.49% 3.29% 4.77% -2.30% -4.04%
CAT lv_payables 0.12% -0.11% -2.47% -1.85% -0.96% -2.36% -2.54% -1.84% 6.02% 8.23% 6.15%
CAT priceToOwner_earnings 6.90% 1.20% 2.40% 11.59% 23.49% 12.45% 16.02% -3.37% 0.0 inf inf
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 tax_rate -1.89% -0.93% -21.79% inf -1.53% -4.01% -3.29% 21.48% inf 0.76% 2.38%
CAT evToEquity -4.52% 3.21% 11.71% 10.64% 14.92% 18.06% 12.24% 8.20% -1.63% inf inf
CAT priceToOperating 8.72% 7.71% -3.08% -16.88% 19.25% 1.33% -0.10% 28.35% 45.12% 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 roce_inc_3 1380.21% -94.23% -97.74% -97.05% 14.88% 85.54% 2849.47% 1903.73% inf inf inf
CAT roce_inc_diff_capital_nopat_3 -90.00% 900.20% 900.20% 900.20% 0.0 0.0 -90.00% -90.00% inf inf inf
CAT roce_inc_diff_profits_nopat_3 0.0 0.0 0.0 0.0 900.20% 900.20% 0.0 -90.00% inf inf inf
CAT roce_inc_nopat_3 1470.34% -94.47% -97.66% -97.23% 15.29% 84.40% 3033.53% 2061.39% inf inf inf
CAT roce_inc_period1_capital_nopat_3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf
CAT roce_inc_period1_nopat_3 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% inf inf inf
CAT roce_inc_period1_profit_nopat_3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf
CAT roce_inc_period2_capital_nopat_3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf
CAT roce_inc_period2_nopat_3 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% inf inf inf
CAT roce_inc_period2_profit_nopat_3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf
CAT rome_inc_3 -92.72% -88.11% -95.67% -93.99% 15.36% 2294.26% 2306.11% 1519.83% inf inf inf
CAT rome_inc_diff_capital_nopat_3 35.25% 15.99% 18.08% 21.03% -14.63% -40.95% -29.59% -19.92% inf inf inf
CAT rome_inc_diff_profits_nopat_3 -1.08% 13.00% 46.39% 23.74% 23.12% 42.02% 24.63% -23.33% inf inf inf
CAT rome_inc_nopat_3 -93.02% -88.60% -95.52% -94.36% 30.79% 2423.09% 2455.80% 1647.18% inf inf inf
CAT rome_inc_period1_capital_nopat_3 4.10% 1.19% 3.50% 0.25% -2.40% -6.12% -4.03% -0.79% inf inf inf
CAT rome_inc_period1_nopat_3 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% inf inf inf
CAT rome_inc_period1_profit_nopat_3 10.09% 9.63% 49.56% 36.14% 4.33% 10.70% 9.21% -32.93% inf inf inf
CAT rome_inc_period2_capital_nopat_3 0.25% -2.40% -6.12% -4.03% -0.79% 9.79% 16.22% 20.20% inf inf inf
CAT rome_inc_period2_nopat_3 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% inf inf inf
CAT rome_inc_period2_profit_nopat_3 36.14% 4.33% 10.70% 9.21% -32.93% -26.16% -1.18% 54.73% inf inf inf
CAT rotc_inc_3 -88.27% 0.0 0.0 0.0 1254.38% 1801.47% 1795.57% 1102.32% inf inf inf
CAT rotc_inc_diff_capital_nopat_3 16.12% 22.56% 3.39% -26.71% -19.19% -23.44% -22.95% -20.49% inf inf inf
CAT rotc_inc_diff_profits_nopat_3 -1.08% 13.00% 46.39% 23.74% 23.12% 42.02% 24.63% -23.33% inf inf inf
CAT rotc_inc_nopat_3 -88.75% 0.0 0.0 0.0 1372.46% 1903.86% 1913.18% 1196.85% inf inf inf
CAT rotc_inc_period1_capital_nopat_3 -1.35% -3.20% -4.63% -5.08% -4.89% -4.49% -2.97% 1.26% inf inf inf
CAT rotc_inc_period1_nopat_3 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% inf inf inf
CAT rotc_inc_period1_profit_nopat_3 10.09% 9.63% 49.56% 36.14% 4.33% 10.70% 9.21% -32.93% inf inf inf
CAT rotc_inc_period2_capital_nopat_3 -5.08% -4.89% -4.49% -2.97% 1.26% 5.11% 6.00% 6.63% inf inf inf
CAT rotc_inc_period2_nopat_3 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% inf inf inf
CAT rotc_inc_period2_profit_nopat_3 36.14% 4.33% 10.70% 9.21% -32.93% -26.16% -1.18% 54.73% 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 roce_inc_5 -94.92% -96.68% -96.59% 18.26% 27.70% 2192.58% inf inf inf inf inf
CAT roce_inc_diff_capital_nopat_5 900.20% 900.20% 900.20% 0.0 0.0 -90.00% inf inf inf inf inf
CAT roce_inc_diff_profits_nopat_5 0.0 0.0 900.20% 900.20% 900.20% 0.0 inf inf inf inf inf
CAT roce_inc_nopat_5 -95.10% -96.82% -96.30% 18.53% 26.44% 2343.92% inf inf inf inf inf
CAT roce_inc_period1_capital_nopat_5 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf
CAT roce_inc_period1_nopat_5 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% inf inf inf inf inf
CAT roce_inc_period1_profit_nopat_5 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf
CAT roce_inc_period2_capital_nopat_5 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf
CAT roce_inc_period2_nopat_5 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% inf inf inf inf inf
CAT roce_inc_period2_profit_nopat_5 0.0 0.0 0.0 0.0 0.0 0.0 inf inf inf inf inf
CAT rome_inc_5 -93.62% -91.74% -93.75% 97.62% 3606.23% 1938.91% inf inf inf inf inf
CAT rome_inc_diff_capital_nopat_5 21.05% 17.78% 46.06% -49.18% -31.46% -25.03% inf inf inf inf inf
CAT rome_inc_diff_profits_nopat_5 9.15% 10.38% 24.72% 24.85% 42.34% -5.67% inf inf inf inf inf
CAT rome_inc_nopat_5 -93.84% -92.08% -93.21% 100.61% 3643.62% 2073.62% inf inf inf inf inf
CAT rome_inc_period1_capital_nopat_5 4.10% 1.19% 3.50% 0.25% -2.40% -6.12% inf inf inf inf inf
CAT rome_inc_period1_nopat_5 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% inf inf inf inf inf
CAT rome_inc_period1_profit_nopat_5 10.09% 9.63% 49.56% 36.14% 4.33% 10.70% inf inf inf inf inf
CAT rome_inc_period2_capital_nopat_5 -6.12% -4.03% -0.79% 9.79% 16.22% 20.20% inf inf inf inf inf
CAT rome_inc_period2_nopat_5 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% inf inf inf inf inf
CAT rome_inc_period2_profit_nopat_5 10.70% 9.21% -32.93% -26.16% -1.18% 54.73% inf inf inf inf inf
CAT rotc_inc_5 0.0 0.0 1076.48% 1327.49% 2880.73% 1480.74% inf inf inf inf inf
CAT rotc_inc_diff_capital_nopat_5 31.39% 1.63% -15.25% -19.52% -20.46% -21.43% inf inf inf inf inf
CAT rotc_inc_diff_profits_nopat_5 9.15% 10.38% 24.72% 24.85% 42.34% -5.67% inf inf inf inf inf
CAT rotc_inc_nopat_5 0.0 0.0 1026.39% 1437.64% 2909.60% 1585.10% inf inf inf inf inf
CAT rotc_inc_period1_capital_nopat_5 -1.35% -3.20% -4.63% -5.08% -4.89% -4.49% inf inf inf inf inf
CAT rotc_inc_period1_nopat_5 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% inf inf inf inf inf
CAT rotc_inc_period1_profit_nopat_5 10.09% 9.63% 49.56% 36.14% 4.33% 10.70% inf inf inf inf inf
CAT rotc_inc_period2_capital_nopat_5 -4.49% -2.97% 1.26% 5.11% 6.00% 6.63% inf inf inf inf inf
CAT rotc_inc_period2_nopat_5 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% inf inf inf inf inf
CAT rotc_inc_period2_profit_nopat_5 10.70% 9.21% -32.93% -26.16% -1.18% 54.73% inf inf inf inf inf
CAT roce_inc_7 46.05% 10.23% 21.52% 3.12% inf inf inf inf inf 0.0 0.0
CAT roce_inc_diff_capital_nopat_7 0.0 0.0 0.0 0.0 inf inf inf inf inf 0.0 0.0
CAT roce_inc_diff_profits_nopat_7 0.0 0.0 900.20% 0.0 inf inf inf inf inf 0.0 0.0
CAT roce_inc_nopat_7 21.76% 3.97% 19.98% -1.30% inf inf inf inf inf 0.0 0.0
CAT roce_inc_period1_capital_nopat_7 0.0 0.0 0.0 0.0 inf inf inf inf inf 0.0 0.0
CAT roce_inc_period1_nopat_7 0.05% 0.05% 0.05% 0.05% inf inf inf inf inf 0.0 0.0
CAT roce_inc_period1_profit_nopat_7 0.0 0.0 0.0 0.0 inf inf inf inf inf 0.0 0.0
CAT roce_inc_period2_capital_nopat_7 0.0 0.0 0.0 0.0 inf inf inf inf inf 0.0 0.0
CAT roce_inc_period2_nopat_7 0.05% 0.05% 0.05% 0.05% inf inf inf inf inf 0.0 0.0
CAT roce_inc_period2_profit_nopat_7 0.0 0.0 0.0 0.0 inf inf inf inf inf 0.0 0.0
CAT rome_inc_7 28.99% 2144.12% 2672.90% 2718.73% inf inf inf inf inf 0.0 0.0
CAT rome_inc_diff_capital_nopat_7 80.89% -46.21% -40.99% -23.09% inf inf inf inf inf 0.0 0.0
CAT rome_inc_diff_profits_nopat_7 77.31% 50.52% 28.64% 16.37% inf inf inf inf inf 0.0 0.0
CAT rome_inc_nopat_7 -1.98% 2130.33% 1972.39% 2601.49% inf inf inf inf inf 0.0 0.0
CAT rome_inc_period1_capital_nopat_7 4.10% 1.19% 3.50% 0.25% inf inf inf inf inf 0.0 0.0
CAT rome_inc_period1_nopat_7 0.05% 0.05% 0.05% 0.05% inf inf inf inf inf 0.0 0.0
CAT rome_inc_period1_profit_nopat_7 10.09% 9.63% 49.56% 36.14% inf inf inf inf inf 0.0 0.0
CAT rome_inc_period2_capital_nopat_7 -0.79% 9.79% 16.22% 20.20% inf inf inf inf inf 0.0 0.0
CAT rome_inc_period2_nopat_7 0.05% 0.05% 0.05% 0.05% inf inf inf inf inf 0.0 0.0
CAT rome_inc_period2_profit_nopat_7 -32.93% -26.16% -1.18% 54.73% inf inf inf inf inf 0.0 0.0
CAT rotc_inc_7 0.0 1599.47% 2160.83% 2192.58% inf inf inf inf inf 0.0 0.0
CAT rotc_inc_diff_capital_nopat_7 -20.84% -16.05% -17.74% -18.57% inf inf inf inf inf 0.0 0.0
CAT rotc_inc_diff_profits_nopat_7 77.31% 50.52% 28.64% 16.37% inf inf inf inf inf 0.0 0.0
CAT rotc_inc_nopat_7 0.0 1589.11% 1589.99% 2097.15% inf inf inf inf inf 0.0 0.0
CAT rotc_inc_period1_capital_nopat_7 -1.35% -3.20% -4.63% -5.08% inf inf inf inf inf 0.0 0.0
CAT rotc_inc_period1_nopat_7 0.05% 0.05% 0.05% 0.05% inf inf inf inf inf 0.0 0.0
CAT rotc_inc_period1_profit_nopat_7 10.09% 9.63% 49.56% 36.14% inf inf inf inf inf 0.0 0.0
CAT rotc_inc_period2_capital_nopat_7 1.26% 5.11% 6.00% 6.63% inf inf inf inf inf 0.0 0.0
CAT rotc_inc_period2_nopat_7 0.05% 0.05% 0.05% 0.05% inf inf inf inf inf 0.0 0.0
CAT rotc_inc_period2_profit_nopat_7 -32.93% -26.16% -1.18% 54.73% inf inf inf inf inf 0.0 0.0
CAT revenue_10_YoY -18.66% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
CAT roce_inc_9 37.27% -27.36% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roce_inc_diff_capital_nopat_9 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roce_inc_diff_profits_nopat_9 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roce_inc_nopat_9 37.68% -26.46% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roce_inc_period1_capital_nopat_9 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roce_inc_period1_nopat_9 0.05% 0.05% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roce_inc_period1_profit_nopat_9 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roce_inc_period2_capital_nopat_9 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roce_inc_period2_nopat_9 0.05% 0.05% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT roce_inc_period2_profit_nopat_9 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rome_inc_9 72.56% 1529.84% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rome_inc_diff_capital_nopat_9 -32.49% -21.40% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rome_inc_diff_profits_nopat_9 16.84% 1.05% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rome_inc_nopat_9 73.06% 1612.23% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rome_inc_period1_capital_nopat_9 4.10% 1.19% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rome_inc_period1_nopat_9 0.05% 0.05% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rome_inc_period1_profit_nopat_9 10.09% 9.63% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rome_inc_period2_capital_nopat_9 16.22% 20.20% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rome_inc_period2_nopat_9 0.05% 0.05% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rome_inc_period2_profit_nopat_9 -1.18% 54.73% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rotc_inc_9 1123.84% 1080.50% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_capital_nopat_9 -15.38% -15.71% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rotc_inc_diff_profits_nopat_9 16.84% 1.05% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rotc_inc_nopat_9 1174.44% 1140.17% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_capital_nopat_9 -1.35% -3.20% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_nopat_9 0.05% 0.05% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rotc_inc_period1_profit_nopat_9 10.09% 9.63% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_capital_nopat_9 6.00% 6.63% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_nopat_9 0.05% 0.05% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rotc_inc_period2_profit_nopat_9 -1.18% 54.73% inf inf inf inf inf 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 roa_goodwill_cashflow::operating 8.91% 11.08% 4.33% 5.01% 0.39% -1.56% -5.61% 3.34% -7.25% -0.19% -1.67%
CAT roce_inc_cashflow::operating_3 1989.11% -94.51% -97.35% -97.48% -54.78% 44.13% 2250.77% 2800.64% inf inf inf
CAT roce_inc_cashflow::operating_5 -94.85% -96.47% -96.92% 18.86% -42.71% 2765.06% inf inf inf inf inf
CAT roce_inc_cashflow::operating_7 -10.37% 35.24% -13.31% 17.87% inf inf inf inf inf 0.0 0.0
CAT roce_inc_cashflow::operating_9 44.80% 75.22% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rome_inc_cashflow::operating_3 -93.08% -88.69% -94.93% -94.87% -1.24% 2575.81% 1817.47% 2244.74% inf inf inf
CAT rome_inc_cashflow::operating_5 -93.53% -91.22% -94.36% 104.24% 2262.07% 2448.06% inf inf inf inf inf
CAT rome_inc_cashflow::operating_7 -27.85% 2599.94% 2491.23% 2509.78% inf inf inf inf inf 0.0 0.0
CAT rome_inc_cashflow::operating_9 82.05% 4226.05% inf inf inf inf inf 0.0 0.0 0.0 0.0
CAT rotc_inc_cashflow::operating_3 -88.84% 0.0 0.0 0.0 1617.98% 2024.97% 1410.51% 1640.43% inf inf inf
CAT rotc_inc_cashflow::operating_5 0.0 0.0 1719.40% 1817.17% 1800.62% 1875.58% inf inf inf inf inf
CAT rotc_inc_cashflow::operating_7 0.0 1944.85% 2013.02% 2022.40% inf inf inf inf inf 0.0 0.0
CAT rotc_inc_cashflow::operating_9 1342.36% 3027.88% inf inf inf inf inf 0.0 0.0 0.0 0.0
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::operating_enterprise 10.47% 3.92% -7.49% -9.25% -14.48% -15.51% -11.76% -1.25% -3.07% inf inf
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_enterprise 10.90% 0.67% 34.97% 131.51% -10.51% -3.88% 6.03% -35.44% -60.15% inf inf
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
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 [show/hide charts] Current Market Price: 361.15 as of 2025-06-17
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 StockMarketPrice 23.57% 17.14% 14.60% 12.87% 11.23%
CAT YearPriceHigh 21.84% 14.87% 13.97% 11.90% 8.39% inf inf
CAT YearPriceLow 20.87% 13.33% 11.35% 12.82% 5.73% inf inf
CAT revenue 4.36% 2.84% 1.35% -2.34% -3.47% 3.39% 7.09%
CAT revenue::cost 7.52% 5.70% 4.29% 0.89% -0.48% 6.56% 9.65%
CAT operating_expense inf inf inf inf inf inf inf
CAT assets 1.25% 0.36% 0.33% -0.96% -0.43% 2.28% 3.03%
CAT cash 0.72% -0.56% 1.58% 5.97% 13.23% 9.73% 5.47%
CAT liabilities_calc 0.79% 0.02% 1.25% -1.02% -0.94% 2.05% 2.58%
CAT ppnenet -2.04% -2.93% -3.82% -3.37% -1.64% 0.32% 1.02%
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 nopat 15.94% 11.36% 4.15% -0.94% -4.75% 9.18% 34.86%
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 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 evToNopat -4.88% -3.51% 6.41% 8.25% 11.88% 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 priceToNopat 4.39% 2.76% 7.21% 11.29% 14.17% inf inf
CAT priceToEquityTangible 13.91% 10.23% 15.09% 10.78% 3.68% inf inf
CAT roa 14.35% 10.01% 4.85% -2.00% -7.02% 5.36% 30.83%
CAT roa_goodwill 14.11% 9.73% 4.84% -2.06% -6.60% 5.88% 31.45%
CAT roe 12.90% 13.78% 4.57% -4.28% -7.99% 3.05% 27.98%
CAT roce 15.72% 10.75% 5.41% -2.36% -7.10% 6.13% 31.50%
CAT rode 13.31% 2.07% -0.83% -7.29% -14.16% 4.66% 30.75%
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% 32.48%
CAT roic_cash 15.31% 12.41% 7.77% -0.73% -6.13% 6.89% 32.70%
CAT rome 14.09% 13.79% 4.67% -3.33% -9.38% 1.50% 25.97%
CAT rote 2.80% 8.59% -2.51% -1.24% -1.37% 1.57% -1.48%
CAT roa_cfo 6.34% 5.01% -2.03% 4.05% -3.35% 0.60% -2.62%
CAT roe_cfo 4.99% 8.60% -2.30% 1.61% -4.35% -1.60% -4.73%
CAT roce_cfo 7.61% 5.69% -1.51% 3.65% -3.41% 1.33% -2.07%
CAT rode_cfo 5.37% -2.58% -7.34% -1.60% -10.78% -0.07% -2.70%
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% -1.37%
CAT rome_cfo 6.10% 8.60% -2.21% 2.62% -5.80% -3.09% -6.23%
CAT rote_cfo 2.80% 8.59% -2.51% -1.24% -1.37% 1.57% -1.48%
CAT roa_nopat 15.53% 10.99% 5.16% -0.50% -6.89% 5.99% 31.18%
CAT roe_nopat 14.05% 14.79% 4.88% -2.83% -7.85% 3.66% 28.35%
CAT roce_nopat 15.53% 10.99% 5.16% -0.50% -6.89% 5.99% 25.73%
CAT rode_nopat 14.44% 2.97% -0.52% -5.90% -14.05% 5.29% 31.07%
CAT roic_nopat 16.49% 13.43% 8.17% 0.86% -5.94% 7.54% 33.15%
CAT roic_nopat_cash 16.49% 13.40% 8.09% 0.77% -5.99% 7.51% 33.07%
CAT rotc_nopat 19.44% 15.78% 7.79% 0.72% -5.06% 8.08% 32.87%
CAT rome_nopat 15.25% 14.79% 4.98% -1.86% -9.25% 2.09% 26.34%
CAT rote_nopat 11.68% 14.78% 4.65% -5.55% -4.99% 7.00% 32.72%
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 margin_nopat 11.10% 8.28% 2.78% 1.43% -1.32% 5.60% 25.97%
CAT yield_owner_earnings -11.26% -6.82% -11.99% 1.41% -5.79% -83.72% -83.70%
CAT yield_owner_earnings_ev -2.64% -0.77% -11.35% 4.23% -3.85% -85.81% -85.12%
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_ev 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_ev -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_income::net -2.93% -2.12% -4.67% -8.04% -13.15% -83.65% -83.43%
CAT yield_income::net_ev 6.52% 4.22% -3.95% -5.47% -11.34% inf inf
CAT yield_nopat -4.21% -2.69% -6.73% -10.13% -12.42% -83.54% -83.33%
CAT yield_nopat_ev 5.12% 3.66% -6.04% -7.65% -10.64% -85.65% -84.78%
CAT yield_shareholder -13.51% 3.68% 9.31% 2.84% 3.55% -83.62% -83.55%
CAT yield_shareholder_ev -5.09% 10.39% 10.16% 5.74% 5.76% -85.72% -84.98%
CAT costs:rnd -0.30% -1.34% -1.33% -4.14% -5.24% -1.30% 2.97%
CAT shares_buyback 0.0 inf inf inf inf inf inf
CAT dividends 4.65% 5.23% 9.13% 4.15% 7.61% 7.81% 7.37%
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 equity_mgmt 1.57% 0.60% -2.99% -0.79% 0.94% 4.95% 6.94%
CAT equity_tangible 6.23% 3.82% -2.98% -0.48% 4.88% 0.24% 2.04%
CAT evToEquityTangible 3.81% 3.50% 14.24% 7.75% 1.60% inf inf
CAT evToOwner_earnings 2.69% 0.78% 12.79% -4.09% 4.02% inf inf
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 lv_liabilities -0.99% -0.63% -2.75% 1.41% 2.36% -1.52% -2.09%
CAT lv_payables -0.71% -1.76% -2.36% -1.41% 2.85% 3.68% 1.61%
CAT priceToOwner_earnings 12.70% 7.33% 13.64% -1.40% 6.14% inf inf
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 tax_rate -3.28% -2.75% -0.89% -4.24% -0.43% -1.84% -0.96%
CAT evToEquity 7.04% 5.71% 14.24% 7.99% 4.53% inf inf
CAT priceToOperating 5.45% 3.67% 7.53% 12.98% 14.34% inf inf
CAT revenue_03_YoY -83.65% -82.29% -11.12% 433.07% inf inf inf
CAT roce_inc_3 362.87% 30.60% -22.22% -26.42% inf inf inf
CAT roce_inc_diff_capital_nopat_3 -72.18% 0.0 0.0 0.0 inf inf inf
CAT roce_inc_diff_profits_nopat_3 259.42% 259.42% -72.18% -72.18% inf inf inf
CAT roce_inc_nopat_3 384.88% 31.24% -19.09% -25.94% inf inf inf
CAT roce_inc_period1_capital_nopat_3 0.0 0.0 0.0 0.0 inf inf inf
CAT roce_inc_period1_nopat_3 0.05% 0.05% 0.05% 0.05% inf inf inf
CAT roce_inc_period1_profit_nopat_3 0.0 0.0 0.0 0.0 inf inf inf
CAT roce_inc_period2_capital_nopat_3 0.0 0.0 0.0 0.0 inf inf inf
CAT roce_inc_period2_nopat_3 0.05% 0.05% 0.05% 0.05% inf inf inf
CAT roce_inc_period2_profit_nopat_3 0.0 0.0 0.0 0.0 inf inf inf
CAT rome_inc_3 14.92% 79.03% -10.87% -11.95% inf inf inf
CAT rome_inc_diff_capital_nopat_3 -1.59% -33.73% -16.88% -16.26% inf inf inf
CAT rome_inc_diff_profits_nopat_3 15.27% 23.87% -15.76% -19.81% inf inf inf
CAT rome_inc_nopat_3 16.13% 80.09% -9.71% -11.72% inf inf inf
CAT rome_inc_period1_capital_nopat_3 0.60% -2.99% -0.79% 0.94% inf inf inf
CAT rome_inc_period1_nopat_3 0.05% 0.05% 0.05% 0.05% inf inf inf
CAT rome_inc_period1_profit_nopat_3 15.94% 11.36% 4.15% -0.94% inf inf inf
CAT rome_inc_period2_capital_nopat_3 0.94% 4.95% 6.94% 6.75% inf inf inf
CAT rome_inc_period2_nopat_3 0.05% 0.05% 0.05% 0.05% inf inf inf
CAT rome_inc_period2_profit_nopat_3 -0.94% -4.75% 9.18% 34.86% inf inf inf
CAT rotc_inc_3 31.94% 413.58% 412.69% 298.12% inf inf inf
CAT rotc_inc_diff_capital_nopat_3 -20.43% -19.67% -15.89% -11.96% inf inf inf
CAT rotc_inc_diff_profits_nopat_3 15.27% 23.87% -15.76% -19.81% inf inf inf
CAT rotc_inc_nopat_3 34.56% 428.76% 430.13% 315.21% inf inf inf
CAT rotc_inc_period1_capital_nopat_3 -2.93% -3.82% -3.37% -1.64% inf inf inf
CAT rotc_inc_period1_nopat_3 0.05% 0.05% 0.05% 0.05% inf inf inf
CAT rotc_inc_period1_profit_nopat_3 15.94% 11.36% 4.15% -0.94% inf inf inf
CAT rotc_inc_period2_capital_nopat_3 -1.64% 0.32% 1.02% 1.49% inf inf inf
CAT rotc_inc_period2_nopat_3 0.05% 0.05% 0.05% 0.05% inf inf inf
CAT rotc_inc_period2_profit_nopat_3 -0.94% -4.75% 9.18% 34.86% inf inf inf
CAT revenue_05_YoY 7.01% -11.16% inf inf inf inf inf
CAT roce_inc_5 57.75% -14.10% inf inf inf inf inf
CAT roce_inc_diff_capital_nopat_5 0.0 0.0 inf inf inf inf inf
CAT roce_inc_diff_profits_nopat_5 259.42% 0.0 inf inf inf inf inf
CAT roce_inc_nopat_5 55.30% -13.07% inf inf inf inf inf
CAT roce_inc_period1_capital_nopat_5 0.0 0.0 inf inf inf inf inf
CAT roce_inc_period1_nopat_5 0.05% 0.05% inf inf inf inf inf
CAT roce_inc_period1_profit_nopat_5 0.0 0.0 inf inf inf inf inf
CAT roce_inc_period2_capital_nopat_5 0.0 0.0 inf inf inf inf inf
CAT roce_inc_period2_nopat_5 0.05% 0.05% inf inf inf inf inf
CAT roce_inc_period2_profit_nopat_5 0.0 0.0 inf inf inf inf inf
CAT rome_inc_5 61.82% 33.62% inf inf inf inf inf
CAT rome_inc_diff_capital_nopat_5 -10.64% -25.30% inf inf inf inf inf
CAT rome_inc_diff_profits_nopat_5 43.34% 1.00% inf inf inf inf inf
CAT rome_inc_nopat_5 59.55% 35.20% inf inf inf inf inf
CAT rome_inc_period1_capital_nopat_5 0.60% -2.99% inf inf inf inf inf
CAT rome_inc_period1_nopat_5 0.05% 0.05% inf inf inf inf inf
CAT rome_inc_period1_profit_nopat_5 15.94% 11.36% inf inf inf inf inf
CAT rome_inc_period2_capital_nopat_5 6.94% 6.75% inf inf inf inf inf
CAT rome_inc_period2_nopat_5 0.05% 0.05% inf inf inf inf inf
CAT rome_inc_period2_profit_nopat_5 9.18% 34.86% inf inf inf inf inf
CAT rotc_inc_5 559.28% 363.48% inf inf inf inf inf
CAT rotc_inc_diff_capital_nopat_5 -19.03% -14.75% inf inf inf inf inf
CAT rotc_inc_diff_profits_nopat_5 43.34% 1.00% inf inf inf inf inf
CAT rotc_inc_nopat_5 562.82% 380.24% inf inf inf inf inf
CAT rotc_inc_period1_capital_nopat_5 -2.93% -3.82% inf inf inf inf inf
CAT rotc_inc_period1_nopat_5 0.05% 0.05% inf inf inf inf inf
CAT rotc_inc_period1_profit_nopat_5 15.94% 11.36% inf inf inf inf inf
CAT rotc_inc_period2_capital_nopat_5 1.02% 1.49% inf inf inf inf inf
CAT rotc_inc_period2_nopat_5 0.05% 0.05% inf inf inf inf inf
CAT rotc_inc_period2_profit_nopat_5 9.18% 34.86% inf inf inf inf inf
CAT roce_inc_7 inf inf inf inf inf inf inf
CAT roce_inc_diff_capital_nopat_7 inf inf inf inf inf inf inf
CAT roce_inc_diff_profits_nopat_7 inf inf inf inf inf inf inf
CAT roce_inc_nopat_7 inf inf inf inf inf inf inf
CAT roce_inc_period1_capital_nopat_7 inf inf inf inf inf inf inf
CAT roce_inc_period1_nopat_7 inf inf inf inf inf inf inf
CAT roce_inc_period1_profit_nopat_7 inf inf inf inf inf inf inf
CAT roce_inc_period2_capital_nopat_7 inf inf inf inf inf inf inf
CAT roce_inc_period2_nopat_7 inf inf inf inf inf inf inf
CAT roce_inc_period2_profit_nopat_7 inf inf inf inf inf inf inf
CAT rome_inc_7 inf inf inf inf inf inf inf
CAT rome_inc_diff_capital_nopat_7 inf inf inf inf inf inf inf
CAT rome_inc_diff_profits_nopat_7 inf inf inf inf inf inf inf
CAT rome_inc_nopat_7 inf inf inf inf inf inf inf
CAT rome_inc_period1_capital_nopat_7 inf inf inf inf inf inf inf
CAT rome_inc_period1_nopat_7 inf inf inf inf inf inf inf
CAT rome_inc_period1_profit_nopat_7 inf inf inf inf inf inf inf
CAT rome_inc_period2_capital_nopat_7 inf inf inf inf inf inf inf
CAT rome_inc_period2_nopat_7 inf inf inf inf inf inf inf
CAT rome_inc_period2_profit_nopat_7 inf inf inf inf inf inf inf
CAT rotc_inc_7 inf inf inf inf inf inf inf
CAT rotc_inc_diff_capital_nopat_7 inf inf inf inf inf inf inf
CAT rotc_inc_diff_profits_nopat_7 inf inf inf inf inf inf inf
CAT rotc_inc_nopat_7 inf inf inf inf inf inf inf
CAT rotc_inc_period1_capital_nopat_7 inf inf inf inf inf inf inf
CAT rotc_inc_period1_nopat_7 inf inf inf inf inf inf inf
CAT rotc_inc_period1_profit_nopat_7 inf inf inf inf inf inf inf
CAT rotc_inc_period2_capital_nopat_7 inf inf inf inf inf inf inf
CAT rotc_inc_period2_nopat_7 inf inf inf inf inf inf inf
CAT rotc_inc_period2_profit_nopat_7 inf inf inf inf inf inf inf
CAT revenue_10_YoY inf inf inf inf inf inf 0.0
CAT roce_inc_9 inf inf inf inf inf inf inf
CAT roce_inc_diff_capital_nopat_9 inf inf inf inf inf inf inf
CAT roce_inc_diff_profits_nopat_9 inf inf inf inf inf inf inf
CAT roce_inc_nopat_9 inf inf inf inf inf inf inf
CAT roce_inc_period1_capital_nopat_9 inf inf inf inf inf inf inf
CAT roce_inc_period1_nopat_9 inf inf inf inf inf inf inf
CAT roce_inc_period1_profit_nopat_9 inf inf inf inf inf inf inf
CAT roce_inc_period2_capital_nopat_9 inf inf inf inf inf inf inf
CAT roce_inc_period2_nopat_9 inf inf inf inf inf inf inf
CAT roce_inc_period2_profit_nopat_9 inf inf inf inf inf inf inf
CAT rome_inc_9 inf inf inf inf inf inf inf
CAT rome_inc_diff_capital_nopat_9 inf inf inf inf inf inf inf
CAT rome_inc_diff_profits_nopat_9 inf inf inf inf inf inf inf
CAT rome_inc_nopat_9 inf inf inf inf inf inf inf
CAT rome_inc_period1_capital_nopat_9 inf inf inf inf inf inf inf
CAT rome_inc_period1_nopat_9 inf inf inf inf inf inf inf
CAT rome_inc_period1_profit_nopat_9 inf inf inf inf inf inf inf
CAT rome_inc_period2_capital_nopat_9 inf inf inf inf inf inf inf
CAT rome_inc_period2_nopat_9 inf inf inf inf inf inf inf
CAT rome_inc_period2_profit_nopat_9 inf inf inf inf inf inf inf
CAT rotc_inc_9 inf inf inf inf inf inf inf
CAT rotc_inc_diff_capital_nopat_9 inf inf inf inf inf inf inf
CAT rotc_inc_diff_profits_nopat_9 inf inf inf inf inf inf inf
CAT rotc_inc_nopat_9 inf inf inf inf inf inf inf
CAT rotc_inc_period1_capital_nopat_9 inf inf inf inf inf inf inf
CAT rotc_inc_period1_nopat_9 inf inf inf inf inf inf inf
CAT rotc_inc_period1_profit_nopat_9 inf inf inf inf inf inf inf
CAT rotc_inc_period2_capital_nopat_9 inf inf inf inf inf inf inf
CAT rotc_inc_period2_nopat_9 inf inf inf inf inf inf inf
CAT rotc_inc_period2_profit_nopat_9 inf inf inf inf inf inf inf
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 roa_goodwill_cashflow::operating 6.11% 4.73% -2.05% 3.97% -2.90% 1.09% -2.13%
CAT roce_inc_cashflow::operating_3 428.25% 32.16% -23.17% 9.20% inf inf inf
CAT roce_inc_cashflow::operating_5 23.24% 0.57% inf inf inf inf inf
CAT roce_inc_cashflow::operating_7 inf inf inf inf inf inf inf
CAT roce_inc_cashflow::operating_9 inf inf inf inf inf inf inf
CAT rome_inc_cashflow::operating_3 16.10% 85.02% -1.53% 18.22% inf inf inf
CAT rome_inc_cashflow::operating_5 26.58% 56.41% inf inf inf inf inf
CAT rome_inc_cashflow::operating_7 inf inf inf inf inf inf inf
CAT rome_inc_cashflow::operating_9 inf inf inf inf inf inf inf
CAT rotc_inc_cashflow::operating_3 43.59% 446.28% 351.93% 388.94% inf inf inf
CAT rotc_inc_cashflow::operating_5 413.45% 424.60% inf inf inf inf inf
CAT rotc_inc_cashflow::operating_7 inf inf inf inf inf inf inf
CAT rotc_inc_cashflow::operating_9 inf inf inf inf inf inf inf
CAT yield_cashflow::fcf_enterprise -2.68% -1.07% -11.48% 6.20% -4.31% inf inf
CAT yield_cashflow::operating_enterprise -3.23% -1.95% -12.46% -3.39% -7.21% inf inf
CAT yield_cashflow::realfcf_enterprise -2.64% -0.77% -11.35% 7.53% -3.85% inf inf
CAT yield_income::net_enterprise 6.52% 4.22% -3.95% -5.47% -11.34% inf inf
CAT yield_income::operating_enterprise 4.07% 2.72% -6.32% -9.01% -10.73% 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: 361.15 as of date: 2025-06-17 [show/hide charts] Current Market Price: 361.15 as of 2025-06-17
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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