Caterpillar Stock EBITDA
| CAT1 Stock | 388.00 4.00 1.04% |
Caterpillar fundamentals help investors to digest information that contributes to Caterpillar's financial success or failures. It also enables traders to predict the movement of Caterpillar Stock. The fundamental analysis module provides a way to measure Caterpillar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Caterpillar stock.
Caterpillar |
Caterpillar Company EBITDA Analysis
Caterpillar's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Caterpillar EBITDA | 11.43 B |
Most of Caterpillar's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caterpillar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Caterpillar reported earnings before interest,tax, depreciation and amortization of 11.43 B. This is much higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The ebitda for all Germany stocks is 193.29% lower than that of the firm.
Caterpillar EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caterpillar's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Caterpillar could also be used in its relative valuation, which is a method of valuing Caterpillar by comparing valuation metrics of similar companies.Caterpillar is currently under evaluation in ebitda category among its peers.
Caterpillar Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.074 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 144.41 B | |||
| Shares Outstanding | 516.35 M | |||
| Shares Owned By Insiders | 0.14 % | |||
| Shares Owned By Institutions | 72.03 % | |||
| Price To Book | 7.85 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 59.43 B | |||
| Gross Profit | 15.56 B | |||
| EBITDA | 11.43 B | |||
| Net Income | 6.7 B | |||
| Total Debt | 9.5 B | |||
| Book Value Per Share | 30.73 X | |||
| Cash Flow From Operations | 7.77 B | |||
| Earnings Per Share | 11.92 X | |||
| Price To Earnings To Growth | 1.56 X | |||
| Number Of Employees | 109.1 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 119.79 B | |||
| Total Asset | 81.94 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 81.94 B | |||
| Last Dividend Paid | 4.71 |
About Caterpillar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caterpillar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caterpillar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caterpillar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Caterpillar Stock
When determining whether Caterpillar is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Caterpillar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Caterpillar Stock. Highlighted below are key reports to facilitate an investment decision about Caterpillar Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Caterpillar Stock refer to our How to Trade Caterpillar Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.