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Last Update: 2024-03-28 02:18:20
CATERPILLAR ( CTA.LSE )
85.67USD
Sector:
Consumer Cyclical
Industry:
Auto Parts
Country:
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
CTA.LSE
31.78%
SPY
32.74%
CTA.LSE
0.00%
SPY
92.93%
CTA.LSE
0.00%
SPY
224.41%
CTA.LSE
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
6305.45
6297.85
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
0.00
0.00
567.80
-0.08
0.00
0.00
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
0.00
0.00
0.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.27
0.00
0.00
0.00
Other Earnings and Cash Flow Stats:
CATERPILLAR ( CTA.LSE ) Net Income TTM ($MM) is 0.00
CATERPILLAR ( CTA.LSE ) Operating Income TTM ($MM) is 0.00
CATERPILLAR ( CTA.LSE ) Owners' Earnings Annual ($MM) is 0.00
CATERPILLAR ( CTA.LSE ) Current Price to Owners' Earnings ratio is 0.00
CATERPILLAR ( CTA.LSE ) EBITDA TTM ($MM) is 0.00
CATERPILLAR ( CTA.LSE ) EBITDA Margin is 0.00%
Capital Allocation:
CATERPILLAR ( CTA.LSE ) has paid 0.00 dividends per share and bought back -22.664259 million shares in the past 12 months
CATERPILLAR ( CTA.LSE ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
CATERPILLAR ( CTA.LSE ) Interest-bearing Debt ($MM) as of last quarter is 0
CATERPILLAR ( CTA.LSE ) Annual Working Capital Investments ($MM) are -5
CATERPILLAR ( CTA.LSE ) Book Value ($MM) as of last quarter is 11
CATERPILLAR ( CTA.LSE ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
CATERPILLAR ( CTA.LSE ) has 7 million in cash on hand as of last quarter
CATERPILLAR ( CTA.LSE ) has 63 million of liabilities due within 12 months, and long term debt 16 as of last quarter
CATERPILLAR ( CTA.LSE ) has 73 common shares outstanding as of last quarter
CATERPILLAR ( CTA.LSE ) has 0 million USD of preferred stock value
Academic Scores:
CATERPILLAR ( CTA.LSE ) Altman Z-Score is 52.37 as of last quarter
CATERPILLAR ( CTA.LSE ) Piotroski Score is 2.00 as of last quarter
Corporate Governance:
CATERPILLAR ( CTA.LSE ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of CATERPILLAR ( CTA.LSE ) for the amount of $ on
45.47% of CATERPILLAR ( CTA.LSE ) is held by insiders, and 47.74% is held by institutions
CATERPILLAR ( CTA.LSE ) went public on 1970-01-01
Other CATERPILLAR ( CTA.LSE ) financial metrics:
FCF:-5.18
Unlevered Free Cash Flow:0.00
EPS:0.00
Operating Margin:0.00
Gross Profit Margin:0.00
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:0.00
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CATERPILLAR ( CTA.LSE ) :
CT Automotive Group plc designs, develops, engineers, manufactures, and supplies interior components and kinematic assemblies for the automotive industry. The company offers decorative finishes, air registers, arm rests, deployable cup holders, storage systems, wrapped assemblies, mechanical assemblies, light guides, dashboard panels, fascia finishes, and HVAC doors and assemblies, as well as related tooling products. It serves automotive original equipment suppliers and tier-one manufacturers in the United Kingdom, Europe, the United States, and Japan. The company was founded in 2000 and is headquartered in Portsmouth, the United Kingdom.
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