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Caterpillar EV-to-EBITDA

: 9.90 (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 $99,388 Mil. Caterpillar's EBITDA for the trailing twelve months (TTM) ended in Mar. 2020 was $10,042 Mil. Therefore, Caterpillar's EV-to-EBITDA for today is 9.90.

NYSE:CAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.5   Med: 11.1   Max: 25.7
Current: 9.89
7.5
25.7

During the past 13 years, the highest EV-to-EBITDA of Caterpillar was 25.70. The lowest was 7.50. And the median was 11.10.

NYSE:CAT's EV-to-EBITDA is ranked lower than
54% of the 147 Companies
in the Farm & Heavy Construction Machinery industry.

( Industry Median: 9.12 vs. NYSE:CAT: 9.89 )

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 (2020-07-08), Caterpillar's stock price is $128.13. Caterpillar's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2020 was $9.44. Therefore, Caterpillar's PE Ratio for today is 13.57.

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

Caterpillar EV-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Caterpillar Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.18 22.86 16.14 9.27 10.24

Caterpillar Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 9.58 9.56 9.20 10.24 9.25
Competitive Comparison
* 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.

Caterpillar EV-to-EBITDA Distribution

* 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)
=99388.070/10042
=9.90

Caterpillar's current Enterprise Value is $99,388 Mil.
Caterpillar's EBITDA for the trailing twelve months (TTM) ended in Mar. 2020 was 2928 (Jun. 2019 ) + 2753 (Sep. 2019 ) + 2121 (Dec. 2019 ) + 2240 (Mar. 2020 ) = $10,042 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Caterpillar  (NYSE: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)
=128.13/9.44
=13.57

Caterpillar's share price for today is $128.13.
Caterpillar's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2020 was 2.83 (Jun. 2019 ) + 2.66 (Sep. 2019 ) + 1.97 (Dec. 2019 ) + 1.98 (Mar. 2020 ) = $9.44.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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

Caterpillar EV-to-EBITDA Headlines

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