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Caterpillar (BUE:CAT) EV-to-EBITDA

: 39.96 (As of Today)
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EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Caterpillar's enterprise value is ARS182,294,086 Mil. Caterpillar's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was ARS4,562,029 Mil. Therefore, Caterpillar's EV-to-EBITDA for today is 39.96.

The historical rank and industry rank for Caterpillar's EV-to-EBITDA or its related term are showing as below:

BUE:CAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.65   Med: 11.97   Max: 26
Current: 13.37

During the past 13 years, the highest EV-to-EBITDA of Caterpillar was 26.00. The lowest was 7.65. And the median was 11.97.

BUE:CAT's EV-to-EBITDA is ranked worse than
70.11% of 174 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 9.515 vs BUE:CAT: 13.37

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-18), Caterpillar's stock price is ARS19020.50. Caterpillar's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ARS29564.723. Therefore, Caterpillar's PE Ratio for today is 0.64.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio.


Caterpillar EV-to-EBITDA Historical Data

The historical data trend for Caterpillar's EV-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caterpillar Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.24 18.31 12.62 13.47 11.37

Caterpillar Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.47 12.32 11.45 11.65 11.37

Competitive Comparison

For the Farm & Heavy Construction Machinery subindustry, Caterpillar's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caterpillar EV-to-EBITDA Distribution

For the Farm & Heavy Construction Machinery industry and Industrials sector, Caterpillar's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Caterpillar's EV-to-EBITDA falls into.



Caterpillar EV-to-EBITDA Calculation

Caterpillar's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=182294085.989/4562028.848
=39.96

Caterpillar's current Enterprise Value is ARS182,294,086 Mil.
Caterpillar's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS4,562,029 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Caterpillar  (BUE:CAT) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Caterpillar's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=19020.50/29564.723
=0.64

Caterpillar's share price for today is ARS19020.50.
Caterpillar's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS29564.723.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio.

Please read Which price ratio outperforms the enterprise multiple?


Caterpillar EV-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Caterpillar's EV-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Caterpillar (BUE:CAT) Business Description

Address
5205 N. O'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

Caterpillar (BUE:CAT) Headlines

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