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Caterpillar CAT
$ 376.99 -0.7%

Квартальный отчет 2024-Q2
добавлен 07.08.2024

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Caterpillar Мультипликаторы 2011-2024 | CAT

Мультипликаторы по годам Caterpillar

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.9 19.5 17.1 32.0 12.5 12.5 128.5 -844.1 17.6 13.4 15.9 11.3 14.5

P/S

2.5 2.2 2.2 2.3 1.4 1.4 2.1 1.5 0.8 0.9 1.1 1.0 1.2

EPS

20.2 12.7 11.9 5.5 10.8 10.4 1.3 -0.1 4.2 4.0 10.2 8.7 7.6

EV (Enterprise Value)

225 млрд 190 млрд 168 млрд 150 млрд 132 млрд 133 млрд 152 млрд 111 млрд 101 млрд 117 млрд 124 млрд 136 млрд 139 млрд

EBITDA per Share

29.6 19.2 17 12.8 19.4 18.7 12.3 7.06 10.6 13.8 13.5 18.3 18

EV/EBITDA

18.2 18.2 9.7 9.5 16.2 19.1 9.8 9.0 10.1 7.8 8.9

PEG

1.15 1.45 0.67 2.55 2.82 0.02 0.1 8.23 -0.6 6.53 -0.49 0.81 0.18

P/B

8.4 8.2 6.7 6.2 5.2 5.5 7.0 4.3 2.5 2.9 2.9 3.7 5.3

P/CF

12.8 16.8 15.5 15.2 17.9 21.1 28.8 21.1 10.8 10.6 10.5 390.2 23.1

ROE %

52.98 42.19 39.31 19.53 41.65 43.66 5.48 -0.51 14.12 21.96 18.15 32.31 36.77

ROA %

11.81 8.18 7.84 3.83 7.77 7.83 0.98 -0.09 2.68 4.36 4.46 6.36 6.05

ROCE %

66.48 49.74 41.64 29.61 15.99 16.49 8.81 2.25 6.24 9.38 9.77 15.36 17.13

Current Ratio

1.3 1.2 1.2 1.2 1.5 1.4 1.3 1.2 1.3 1.4 1.4 1.4 1.3

DSO

49.4 53.2 56.5 65.4 121.5 116.4 130.0 137.4 121.8 110.9 112.6 105.0 109.0

DIO

140.1 133.8 130.7 142.2 110.0 111.6 115.4 108.8 103.1 110.3 111.2 118.6 121.8

DPO

70.8 74.3 73.4 75.8 58.2 68.2 74.7 58.3 53.4 58.9 57.8 51.5 68.4

Операционный цикл

189.6 187.0 187.3 207.7 231.5 228.0 245.4 246.1 224.9 221.2 223.8 223.6 230.8

Финансовый цикл

118.7 112.7 113.9 131.8 173.3 159.7 170.7 187.9 171.5 162.3 166.0 172.1 162.4

Все данные представлены в валюте USD

Мультипликаторы поквартально Caterpillar

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

5.5 5.78 5.48 5.7 3.76 - 3.89 3.15 2.88 - 2.62 2.58 2.8 1.43 1.23 0.84 2 2 2.69 2.85 3.29 1.8 2.92 2.86 2.78 -2.18 1.79 1.36 0.33 -2 0.48 0.94 0.46 -0.16 0.95 1.33 2.06 -1.36 1.89 1.76 1.62 1.57 1.48 1.48 1.34 1.07 2.6 2.6 2.44 2.39 1.76 1.57 1.91

EBITDA per Share

8.24 8.19 7.8 8.18 6.32 - 5.67 4.7 4.51 - 4.15 4.34 4.39 - 2.91 2.57 3.69 - 4.79 5.04 4.98 - 4.78 4.79 4.66 - 3.76 3.23 1.86 - 2.12 2.63 2.12 - 2.86 3.47 4.06 - 3.58 3.61 3.48 - 3.41 3.57 2.96 - 5.07 5.06 4.59 - 3.74 3.41 3.75

ROE %

61.46 56.50 53.38 52.82 47.42 32.66 41.22 36.71 34.47 26.14 31.22 27.03 21.63 19.53 21.96 27.81 35.89 41.66 41.60 43.65 44.70 43.66 26.78 22.22 15.94 5.51 6.10 0.53 -1.12 -0.47 7.75 9.39 10.60 16.92 12.67 14.96 15.52 12.64 22.32 20.81 19.47 18.20 17.36 22.49 27.59 32.53 40.53 39.67 37.80 38.12 8.83 7.85 9.47

ROA %

13.27 12.37 11.48 10.79 9.23 6.26 8.03 5.40 7.13 5.39 6.39 5.48 4.34 3.83 4.24 5.29 6.76 7.77 7.70 8.00 8.11 7.83 4.81 3.99 2.86 0.99 1.11 0.11 -0.20 -0.08 1.36 1.70 1.99 3.22 2.36 2.85 3.01 2.51 4.66 4.58 4.53 4.48 4.08 4.86 5.64 6.40 7.52 7.02 6.35 6.06 1.40 1.25 1.50

ROCE %

77.09 71.80 67.38 66.08 58.41 38.71 48.68 43.12 41.38 31.48 37.89 34.33 28.83 20.63 34.44 41.84 51.87 44.02 59.19 60.54 60.80 45.53 56.49 52.29 45.50 22.32 25.96 18.64 15.98 13.32 19.53 22.11 25.12 26.60 34.88 36.94 36.75 25.35 32.06 30.50 29.19 20.00 34.77 42.82 50.24 42.86 56.46 55.30 52.81 40.17 13.61 12.38 14.18

Current Ratio

1.3 1.3 1.3 1.3 1.3 - 1.2 - 1.3 1.2 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

51.2 53.2 50.4 49.1 26.6 - 24.8 29.2 59.1 - 57.0 55.9 58.6 59.4 62.4 63.1 65.6 51.4 53.7 49.1 52.1 49.3 52.3 53.2 57.0 55.6 63.3 63.8 67.0 61.4 64.5 56.6 65.9 59.2 59.4 52.7 55.0 52.3 55.3 52.7 59.0 56.3 60.5 55.3 66.2 58.8 58.5 55.2 60.1 56.1 62.5 69.3 -

DIO

153.0 163.1 152.3 145.9 79.6 - 75.4 68.8 138.8 - 139.4 127.5 134.1 133.7 150.4 146.3 142.3 112.8 120.0 103.4 115.5 105.3 116.6 111.7 114.8 102.0 119.1 117.0 125.0 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

69.0 73.7 70.1 71.7 40.4 - 36.9 38.2 78.8 - 74.9 70.0 73.0 71.8 80.8 78.6 75.9 59.6 63.4 54.7 65.9 64.4 71.3 68.3 72.1 66.0 77.1 75.7 74.5 - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

204.2 216.3 202.7 195.0 106.2 - 100.2 98.0 197.9 - 196.4 183.4 192.7 193.1 212.7 209.4 207.9 164.2 173.7 152.5 167.7 154.6 168.9 164.9 171.8 157.6 182.4 180.7 192.0 61.4 64.5 56.6 65.9 59.2 59.4 52.7 55.0 52.3 55.3 52.7 59.0 56.3 60.5 55.3 66.2 58.8 58.5 55.2 60.1 56.1 62.5 69.3 -

Финансовый цикл

135.2 142.6 132.5 123.3 65.8 - 63.3 59.8 119.1 - 121.6 113.5 119.7 121.2 131.9 130.8 132.1 104.5 110.3 97.8 101.8 90.2 97.6 96.6 99.7 91.6 105.3 105.0 117.6 61.4 64.5 56.6 65.9 59.2 59.4 52.7 55.0 52.3 55.3 52.7 59.0 56.3 60.5 55.3 66.2 58.8 58.5 55.2 60.1 56.1 62.5 69.3 -

Все данные представлены в валюте USD