Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
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48
CAT Quote, Financials, Valuation and Earnings
Last price:
$350.40
Seasonality move
:
3.59%
Day range:
$357.70 - $362.88
52-week range:
$276.94 - $418.50
Dividend yield:
1.5%
P/E ratio:
16.74x
P/S ratio:
2.72x
P/B ratio:
8.99x
Volume:
1.8M
Avg. volume:
1.9M
1-year change:
23.55%
Market cap:
$174.3B
Revenue:
$67.1B
EPS (TTM):
$21.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.8B | $41.7B | $51B | $59.4B | $67.1B | |
| Revenue Growth (YoY) | -1.69% | -22.4% | 22.09% | 16.59% | 12.84% | |
| Cost of Revenues | $37.4B | $29.7B | $36B | $41.9B | $43.8B | |
| Gross Profit | $16.4B | $12.1B | $15B | $17.5B | $23.3B | |
| Gross Profit Margin | 30.51% | 28.93% | 29.43% | 29.47% | 34.69% | |
| R&D Expenses | $1.7B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Selling, General & Admin | $5.2B | $4.6B | $5.4B | $5.7B | $6.4B | |
| Other Inc / (Exp) | -$259M | -$156M | $1.7B | $199M | $101M | |
| Operating Expenses | $8.1B | $7.5B | $8.1B | $8.7B | $10.3B | |
| Operating Income | $8.3B | $4.6B | $6.9B | $8.8B | $13B | |
| Net Interest Expenses | $219M | $402M | $408M | $276M | $17M | |
| EBT. Incl. Unusual Items | $7.8B | $4B | $8.2B | $8.8B | $13.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1B | $1.7B | $2.1B | $2.8B | |
| Net Income to Company | $6.1B | $3B | $6.5B | $6.7B | $10.3B | |
| Minority Interest in Earnings | -$1M | -$5M | -$4M | $1M | $3M | |
| Net Income to Common Excl Extra Items | $6.1B | $3B | $6.5B | $6.7B | $10.3B | |
| Basic EPS (Cont. Ops) | $10.85 | $5.51 | $11.93 | $12.72 | $20.24 | |
| Diluted EPS (Cont. Ops) | $10.74 | $5.46 | $11.83 | $12.64 | $20.12 | |
| Weighted Average Basic Share | $561.6M | $544.1M | $544M | $526.9M | $510.6M | |
| Weighted Average Diluted Share | $567.5M | $548.6M | $548.5M | $530.4M | $513.6M | |
| EBITDA | $10.8B | $6.9B | $11B | $11.4B | $15.7B | |
| EBIT | $8.2B | $4.5B | $8.7B | $9.2B | $13.6B | |
| Revenue (Reported) | $53.8B | $41.7B | $51B | $59.4B | $67.1B | |
| Operating Income (Reported) | $8.3B | $4.6B | $6.9B | $8.8B | $13B | |
| Operating Income (Adjusted) | $8.2B | $4.5B | $8.7B | $9.2B | $13.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $12.4B | $15B | $16.8B | $16.1B | |
| Revenue Growth (YoY) | -22.55% | 25.46% | 20.95% | 12.11% | -4.19% | |
| Cost of Revenues | $7.1B | $8.7B | $10.4B | $10.9B | $10.4B | |
| Gross Profit | $2.8B | $3.7B | $4.6B | $5.9B | $5.7B | |
| Gross Profit Margin | 28.59% | 29.6% | 30.95% | 35.38% | 35.42% | |
| R&D Expenses | $344M | $427M | $476M | $554M | $533M | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$7M | $205M | $190M | $60M | -$32M | |
| Operating Expenses | $1.8B | $2B | $2.2B | $2.5B | $2.6B | |
| Operating Income | $985M | $1.7B | $2.4B | $3.4B | $3.1B | |
| Net Interest Expenses | $115M | $94M | $57M | -- | $17M | |
| EBT. Incl. Unusual Items | $863M | $1.8B | $2.6B | $3.5B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187M | $368M | $527M | $734M | $642M | |
| Net Income to Company | $671M | $1.4B | $2B | $2.8B | $2.5B | |
| Minority Interest in Earnings | -$3M | -$2M | $1M | $1M | $1M | |
| Net Income to Common Excl Extra Items | $668M | $1.4B | $2B | $2.8B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.23 | $2.62 | $3.89 | $5.48 | $5.09 | |
| Diluted EPS (Cont. Ops) | $1.22 | $2.60 | $3.87 | $5.45 | $5.06 | |
| Weighted Average Basic Share | $542.3M | $544M | $525M | $509.8M | $484.2M | |
| Weighted Average Diluted Share | $546.4M | $547.6M | $527.6M | $512.6M | $486.7M | |
| EBITDA | $1.6B | $2.5B | $3.2B | $4.2B | $3.8B | |
| EBIT | $999M | $1.9B | $2.7B | $3.6B | $3.2B | |
| Revenue (Reported) | $9.9B | $12.4B | $15B | $16.8B | $16.1B | |
| Operating Income (Reported) | $985M | $1.7B | $2.4B | $3.4B | $3.1B | |
| Operating Income (Adjusted) | $999M | $1.9B | $2.7B | $3.6B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7B | $48.4B | $56.6B | $66.6B | $65.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.1B | $33.8B | $40.2B | $44.3B | $42.1B | |
| Gross Profit | $12.6B | $14.6B | $16.4B | $22.3B | $23.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.6B | $1.9B | $2B | $2.1B | |
| Selling, General & Admin | $4.7B | $5.2B | $5.6B | $6.1B | $6.7B | |
| Other Inc / (Exp) | -$245M | $357M | $1.7B | -$428M | $96M | |
| Operating Expenses | $7.6B | $8B | $8.6B | $9.9B | $10.3B | |
| Operating Income | $5B | $6.6B | $7.8B | $12.4B | $13.3B | |
| Net Interest Expenses | $359M | $421M | $324M | $109M | -- | |
| EBT. Incl. Unusual Items | $4.4B | $6.6B | $9.2B | $11.9B | $13.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.5B | $1.9B | $2.8B | $2.8B | |
| Net Income to Company | $3.3B | $5.2B | $7.4B | $9.1B | $10.7B | |
| Minority Interest in Earnings | -$4M | -$4M | $1M | -- | $6M | |
| Net Income to Common Excl Extra Items | $3.3B | $5.1B | $7.4B | $9.1B | $10.7B | |
| Basic EPS (Cont. Ops) | $6.07 | $9.43 | $13.86 | $17.75 | $21.68 | |
| Diluted EPS (Cont. Ops) | $6.01 | $9.35 | $13.77 | $17.65 | $21.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.4B | $9.5B | $11.9B | $14.6B | $16.1B | |
| EBIT | $4.9B | $7.1B | $9.7B | $12.4B | $13.9B | |
| Revenue (Reported) | $43.7B | $48.4B | $56.6B | $66.6B | $65.7B | |
| Operating Income (Reported) | $5B | $6.6B | $7.8B | $12.4B | $13.3B | |
| Operating Income (Adjusted) | $4.9B | $7.1B | $9.7B | $12.4B | $13.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.5B | $37.2B | $42.8B | $50B | $48.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.8B | $25.9B | $30.1B | $32.5B | $30.8B | |
| Gross Profit | $8.8B | $11.3B | $12.7B | $17.5B | $17.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Selling, General & Admin | $3.4B | $3.9B | $4.2B | $4.6B | $4.9B | |
| Other Inc / (Exp) | $174M | $687M | $657M | $30M | $25M | |
| Operating Expenses | $5.6B | $6B | $6.5B | $7.7B | $7.6B | |
| Operating Income | $3.2B | $5.3B | $6.2B | $9.8B | $10.1B | |
| Net Interest Expenses | $293M | $312M | $228M | $67M | $43M | |
| EBT. Incl. Unusual Items | $3.1B | $5.6B | $6.7B | $9.8B | $10.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $839M | $1.3B | $1.4B | $2.2B | $2.2B | |
| Net Income to Company | $2.2B | $4.4B | $5.3B | $7.7B | $8B | |
| Minority Interest in Earnings | -$5M | -$4M | $1M | -- | $3M | |
| Net Income to Common Excl Extra Items | $2.2B | $4.4B | $5.3B | $7.7B | $8B | |
| Basic EPS (Cont. Ops) | $4.07 | $8.00 | $9.92 | $14.94 | $16.37 | |
| Diluted EPS (Cont. Ops) | $4.04 | $7.93 | $9.86 | $14.86 | $16.29 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| EBITDA | $5.3B | $7.8B | $8.6B | $11.8B | $12.1B | |
| EBIT | $3.4B | $6B | $7B | $10.2B | $10.5B | |
| Revenue (Reported) | $30.5B | $37.2B | $42.8B | $50B | $48.6B | |
| Operating Income (Reported) | $3.2B | $5.3B | $6.2B | $9.8B | $10.1B | |
| Operating Income (Adjusted) | $3.4B | $6B | $7B | $10.2B | $10.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9.4B | $9.3B | $7B | $7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.9B | $16.8B | $17.4B | $17.9B | $18.8B | |
| Inventory | $11.3B | $11.4B | $14B | $16.3B | $16.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $1.9B | $2.8B | $2.6B | $4.6B | |
| Total Current Assets | $39.2B | $39.5B | $43.5B | $43.8B | $46.9B | |
| Property Plant And Equipment | $12.9B | $12.4B | $12.1B | $12B | $12.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.2B | $6.4B | $6.3B | $5.3B | $5.3B | |
| Other Intangibles | $1.6B | $1.3B | $1B | $758M | $564M | |
| Other Long-Term Assets | $3.3B | $3.8B | $4.1B | $4.6B | $5.3B | |
| Total Assets | $78.5B | $78.3B | $82.8B | $81.9B | $87.5B | |
| Accounts Payable | $6B | $6.1B | $8.2B | $8.7B | $7.9B | |
| Accrued Expenses | $5.4B | $4.7B | $6B | $6.4B | $7.7B | |
| Current Portion Of Long-Term Debt | $6.2B | $9.1B | $6.4B | $5.3B | $8.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2B | $2B | $2.3B | $2.7B | $3.1B | |
| Total Current Liabilities | $26.6B | $25.7B | $29.8B | $31.5B | $34.7B | |
| Long-Term Debt | $26.2B | $25.9B | $26B | $25.8B | $24.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.8B | $62.9B | $66.3B | $66.1B | $68B | |
| Common Stock | $5.9B | $6.2B | $6.4B | $6.6B | $6.4B | |
| Other Common Equity Adj | -$1.6B | -$888M | -$1.6B | -$2.5B | -$1.8B | |
| Common Equity | $14.6B | $15.3B | $16.5B | $15.9B | $19.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41M | $47M | $32M | $22M | $9M | |
| Total Equity | $14.6B | $15.4B | $16.5B | $15.9B | $19.5B | |
| Total Liabilities and Equity | $78.5B | $78.3B | $82.8B | $81.9B | $87.5B | |
| Cash and Short Terms | $8.3B | $9.4B | $9.3B | $7B | $7B | |
| Total Debt | $37.5B | $37.1B | $37.7B | $37.1B | $37.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9.4B | $6.3B | $6.5B | $5.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.9B | $16.6B | $17.1B | $18.7B | $18.9B | |
| Inventory | $11.5B | $13.7B | $16.9B | $17.6B | $17.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $2.2B | $2.3B | $5.1B | $3.1B | |
| Total Current Assets | $38.5B | $41.9B | $42.6B | $48B | $44.9B | |
| Property Plant And Equipment | $12.2B | $11.9B | $11.6B | $12.3B | $12.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3B | $6.4B | $6.1B | $5.3B | $5.3B | |
| Other Intangibles | $1.4B | $1.1B | $806M | $604M | $448M | |
| Other Long-Term Assets | $3.5B | $3.9B | $4.4B | $4.9B | $5.1B | |
| Total Assets | $76.7B | $80.8B | $80.9B | $86.8B | $86.3B | |
| Accounts Payable | $5.2B | $7.2B | $8.3B | $7.8B | $7.7B | |
| Accrued Expenses | $4.6B | $5.7B | $6.2B | $7B | $7.1B | |
| Current Portion Of Long-Term Debt | $12B | $9.6B | $11B | $12.9B | $12.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $2.3B | $2.9B | $3.1B | $2.9B | |
| Total Current Liabilities | $25B | $26B | $30.2B | $33.1B | $32.2B | |
| Long-Term Debt | $26.1B | $27.2B | $25.5B | $24.3B | $25.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.7B | $64.1B | $65.3B | $66.3B | $66.9B | |
| Common Stock | $6.2B | $6.4B | $6.5B | $6.7B | $5.6B | |
| Other Common Equity Adj | -$1.4B | -$1.4B | -$3.4B | -$2.2B | -$1.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45M | $30M | $31M | $18M | $6M | |
| Total Equity | $15B | $16.7B | $15.6B | $20.5B | $19.4B | |
| Total Liabilities and Equity | $76.7B | $80.8B | $80.9B | $86.8B | $86.3B | |
| Cash and Short Terms | $9.3B | $9.4B | $6.3B | $6.5B | $5.6B | |
| Total Debt | $38.1B | $36.8B | $36.5B | $37.1B | $37.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $3B | $6.5B | $6.7B | $10.3B | |
| Depreciation & Amoritzation | $2.6B | $2.4B | $2.4B | $2.2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $171M | $1.4B | -$1.3B | -$220M | -$437M | |
| Change in Inventories | $274M | -$34M | -$2.6B | -$2.6B | -$364M | |
| Cash From Operations | $6.9B | $6.3B | $7.2B | $7.8B | $12.9B | |
| Capital Expenditures | $2.7B | $2.1B | $2.5B | $2.6B | $3.1B | |
| Cash Acquisitions | $41M | $25M | $36M | $1M | -$4M | |
| Cash From Investing | -$1.9B | -$1.5B | -$3.1B | -$2.5B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.2B | -$2.3B | -$2.4B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.8B | $10.4B | $7B | $6.7B | $8.3B | |
| Long-Term Debt Repaid | -$8.3B | -$8.2B | -$9.8B | -$7.7B | -$6.3B | |
| Repurchase of Common Stock | -$4B | -$1.1B | -$2.7B | -$4.2B | -$5B | |
| Other Financing Activities | -$3M | -$1M | -$4M | -$10M | -- | |
| Cash From Financing | -$4.5B | -$3.8B | -$4.2B | -$7.3B | -$6.9B | |
| Beginning Cash (CF) | $7.9B | $8.3B | $9.4B | $9.3B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $446M | $1.1B | -$74M | -$2.1B | $82M | |
| Ending Cash (CF) | $8.3B | $9.4B | $9.3B | $7B | $7B | |
| Levered Free Cash Flow | $4.2B | $4.2B | $4.7B | $5.2B | $9.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $671M | $1.4B | $2B | $2.8B | $2.5B | |
| Depreciation & Amoritzation | $593M | $593M | $551M | $525M | $543M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $297M | $17M | $82M | $146M | $215M | |
| Change in Inventories | $6M | -$1B | -$1.1B | $136M | -$138M | |
| Cash From Operations | $1.7B | $1.7B | $2.5B | $4.1B | $3.6B | |
| Capital Expenditures | $493M | $587M | $617M | $781M | $723M | |
| Cash Acquisitions | -- | -$5M | -- | -- | -$6M | |
| Cash From Investing | -$216M | -$375M | $190M | -$3.4B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$558M | -$607M | -$633M | -$663M | -$683M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $2B | $1.6B | $3.1B | $3.4B | |
| Long-Term Debt Repaid | -$2.2B | -$2.7B | -$1B | -$2.2B | -$1.6B | |
| Repurchase of Common Stock | $10M | -$1.4B | -$1.4B | -$358M | -$782M | |
| Other Financing Activities | -- | -$2M | -$1M | -- | -- | |
| Cash From Financing | -$1B | -$2.7B | -$2.3B | -$1.4B | -$1.2B | |
| Beginning Cash (CF) | $8.8B | $10.8B | $6B | $7.4B | $4.3B | |
| Foreign Exchange Rate Adjustment | $10M | -$12M | -$72M | -$59M | -$22M | |
| Additions / Reductions | $518M | -$1.4B | $404M | -$775M | $1.3B | |
| Ending Cash (CF) | $9.3B | $9.4B | $6.4B | $6.6B | $5.6B | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1.9B | $3.3B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $5.2B | $7.4B | $9.1B | $10.7B | |
| Depreciation & Amoritzation | $2.5B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$357M | -$568M | -$904M | -$148M | |
| Change in Inventories | $811M | -$2.1B | -$3.5B | -$925M | $279M | |
| Cash From Operations | $6.7B | $7.9B | $6.4B | $11.6B | $12.6B | |
| Capital Expenditures | $2.3B | $2.3B | $2.7B | $2.9B | $3B | |
| Cash Acquisitions | $51M | $35M | $14M | -$14M | -$57M | |
| Cash From Investing | -$1.5B | -$2.6B | -$2.7B | -$6.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.3B | -$2.4B | -$2.5B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4B | $7.9B | $5.6B | $7.5B | $9.5B | |
| Long-Term Debt Repaid | -$9B | -$10.1B | -$6.5B | -$6.9B | -$8.7B | |
| Repurchase of Common Stock | -$1.9B | -$1.6B | -$4.4B | -$3.1B | -$9.8B | |
| Other Financing Activities | -$2M | -$4M | -- | -- | -- | |
| Cash From Financing | -$3.7B | -$5.1B | -$6.7B | -$5B | -$12.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $96M | -$3B | $439M | -$885M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4B | $5.5B | $3.8B | $8.7B | $9.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $4.4B | $5.3B | $7.7B | $8B | |
| Depreciation & Amoritzation | $1.8B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5B | -$326M | $365M | -$319M | -$30M | |
| Change in Inventories | -$139M | -$2.2B | -$3.1B | -$1.4B | -$781M | |
| Cash From Operations | $4.3B | $5.8B | $5B | $8.9B | $8.6B | |
| Capital Expenditures | $1.5B | $1.7B | $1.9B | $2.2B | $2.2B | |
| Cash Acquisitions | $13M | $23M | $1M | -$14M | -$67M | |
| Cash From Investing | -$959M | -$2.1B | -$1.7B | -$5.3B | -$804M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.8B | -$1.9B | -$2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.4B | $6.9B | $5.6B | $6.4B | $7.6B | |
| Long-Term Debt Repaid | -$6.8B | -$8.6B | -$5.3B | -$4.5B | -$6.9B | |
| Repurchase of Common Stock | -$1.1B | -$1.6B | -$3.3B | -$2.2B | -$7.1B | |
| Other Financing Activities | -$1M | -$4M | -$1M | -- | -- | |
| Cash From Financing | -$2.2B | -$3.6B | -$6.2B | -$3.9B | -$9.1B | |
| Beginning Cash (CF) | $24.2B | $31.6B | $21.8B | $21.2B | $16.3B | |
| Foreign Exchange Rate Adjustment | -$56M | -$9M | -$79M | -$119M | -$39M | |
| Additions / Reductions | $1.1B | $92M | -$2.8B | -$334M | -$1.3B | |
| Ending Cash (CF) | $25.2B | $31.6B | $18.9B | $20.8B | $15B | |
| Levered Free Cash Flow | $2.8B | $4.1B | $3.1B | $6.6B | $6.5B | |
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Financial Ratios
CAT
Sector
P/E ratio
16.74x
17.95x
PEG ratio
0.75x
0.32x
P/B ratio
8.99x
1.77x
Price / LTM sales
2.72x
0.98x
Growth Metrics
CAT
Sector
Revenue growth
-4.19%
1.69%
Earnings growth
-7.16%
1.36%
Revenue (5-year growth)
4.15%
4.3%
Earnings forecast
$5.06
$0.41
Profitability
CAT
Sector
Profitability FY 2023
$23.3B
$432.5M
Return on invested capital
18.91%
5.85%
Return on assets
12.48%
3.65%
Return on equity
56.68%
8.72%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
CAT
Sector
Total cash
$5.6B
$164.6M
Short term investments
--
$43.6M
Total assets
$87.5B
$2B
Long term debt
$37.9B
$141.8M
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