Caterpillar Inc. Peer Comparison

Metric Value Ranking
Market Cap $172.2 Billion 1/15 CAT
$172.2B		 DE
$109.7B		 PCAR
$50.5B		 CNHI
$14.4B		 AGCO
$7.0B		 OSK
$6.8B		 TEX
$3.7B		 ALG
$2.2B		 LNN
$1.4B		 WNC
$868.5M		 MTW
$349.4M		 NKLA
$260.6M		 LEV
$169.7M		 ZEV
$10.2M		 IDEX
$2.0M
Gross Margin 37% 2/15 DE
40%		 CAT
37%		 CNHI
34%		 LNN
33%		 AGCO
26%		 ALG
25%		 TEX
24%		 OSK
19%		 PCAR
18%		 MTW
18%		 WNC
16%		 IDEX
-47%		 LEV
-52%		 NKLA
-100%		 ZEV
-100%
Profit Margin 16% 1/15 CAT
16%		 LNN
15%		 DE
13%		 PCAR
13%		 TEX
10%		 CNHI
8%		 OSK
7%		 ALG
7%		 WNC
5%		 MTW
0%		 AGCO
-11%		 LEV
-64%		 IDEX
-100%		 NKLA
-100%		 ZEV
-100%
EBITDA margin 24% 2/15 DE
28%		 CAT
24%		 CNHI
24%		 LNN
18%		 PCAR
17%		 TEX
14%		 ALG
14%		 OSK
12%		 AGCO
12%		 WNC
11%		 MTW
6%		 LEV
-70%		 NKLA
-376%		 ZEV
-388%		 IDEX
-393%
Quarterly Revenue $16.7 Billion 1/15 CAT
$16.7B		 DE
$13.2B		 PCAR
$8.8B		 CNHI
$4.8B		 AGCO
$3.2B		 OSK
$2.5B		 TEX
$1.4B		 MTW
$562.1M		 WNC
$550.6M		 ALG
$416.3M		 LNN
$139.2M		 NKLA
$31.3M		 LEV
$30.3M		 ZEV
$12.4M		 IDEX
$3.8M
Quarterly Earnings $2.7 Billion 1/15 CAT
$2.7B 		DE
$1.7B 		PCAR
$1.1B 		CNHI
$401.0M 		OSK
$183.7M 		TEX
$140.7M 		WNC
$29.0M 		ALG
$28.3M 		LNN
$20.4M 		MTW
$1.6M 		LEV
-$19.3M 		IDEX
-$41.0M 		ZEV
-$50.7M 		NKLA
-$133.7M 		AGCO
-$367.1M
Quarterly Free Cash Flow $2.3 Billion 1/15 CAT
$2.3B 		DE
$2.1B 		AGCO
$137.5M 		OSK
$68.4M 		ALG
$28.8M 		LNN
$25.8M 		ZEV
$2.5M 		TEX
-$0 		MTW
-$1.9M 		WNC
-$6.1M 		IDEX
-$7.9M 		LEV
-$21.9M 		PCAR
-$72.8M 		NKLA
-$148.2M 		CNHI
-$1.1B
Trailing 4 Quarters Revenue $66.4 Billion 1/15 CAT
$66.4B		 DE
$55.7B		 PCAR
$34.3B		 CNHI
$24.2B		 AGCO
$13.4B		 OSK
$9.3B		 TEX
$5.2B		 WNC
$2.3B		 MTW
$2.2B		 ALG
$1.7B		 LNN
$733.8M		 LEV
$226.5M		 NKLA
$48.6M		 ZEV
$25.9M		 IDEX
$23.2M
Trailing 4 Quarters Earnings $11.0 Billion 1/15 CAT
$16.7B 		DE
$13.2B 		PCAR
$8.8B 		CNHI
$4.8B 		AGCO
$3.2B 		OSK
$2.5B 		TEX
$1.4B 		MTW
$562.1M 		WNC
$550.6M 		ALG
$416.3M 		LNN
$139.2M 		NKLA
$31.3M 		LEV
$30.3M 		ZEV
$12.4M 		IDEX
$3.8M
Quarterly Earnings Growth -8% 5/15 OSK
583% 		IDEX
75% 		NKLA
39% 		LNN
21% 		CAT
-8% 		PCAR
-8% 		TEX
-12% 		CNHI
-17% 		ALG
-22% 		DE
-40% 		WNC
-61% 		LEV
-63% 		MTW
-92% 		AGCO
-215% 		ZEV
-4016%
Annual Earnings Growth 26% 3/15 OSK
2359% 		PCAR
45% 		CAT
26% 		IDEX
19% 		LNN
2% 		CNHI
1% 		TEX
0% 		DE
-6% 		ALG
-7% 		NKLA
-19% 		WNC
-33% 		AGCO
-59% 		MTW
-88% 		ZEV
-198% 		LEV
-212%
Quarterly Revenue Growth -4% 6/15 NKLA
104% 		OSK
21% 		ZEV
11% 		PCAR
4% 		TEX
-2% 		CAT
-4% 		ALG
-6% 		MTW
-7% 		CNHI
-10% 		AGCO
-15% 		LNN
-15% 		WNC
-20% 		DE
-24% 		LEV
-48% 		IDEX
-78%
Annual Revenue Growth 2% 4/15 ZEV
19% 		OSK
17% 		LNN
11% 		CAT
2% 		TEX
2% 		MTW
2% 		LEV
2% 		DE
1% 		PCAR
1% 		ALG
0% 		NKLA
0% 		AGCO
-3% 		CNHI
-8% 		WNC
-10% 		IDEX
-74%
Cash On Hand $4.3 Billion 3/15 DE
$7.0B 		PCAR
$5.9B 		CAT
$4.3B 		CNHI
$4.0B 		AGCO
$657.3M 		TEX
$319.3M 		NKLA
$266.5M 		LNN
$140.2M 		ALG
$118.5M 		OSK
$106.1M 		WNC
$77.3M 		MTW
$38.1M 		ZEV
$6.0M 		LEV
$2.0M 		IDEX
$1.2M
Short Term Debt $13.5 Billion 2/15 DE
$15.3B 		CAT
$13.5B 		PCAR
$5.3B 		OSK
$505.0M 		AGCO
$320.2M 		CNHI
$318.0M 		ZEV
$56.9M 		LEV
$40.1M 		IDEX
$27.7M 		MTW
$21.4M 		ALG
$20.7M 		NKLA
$14.7M 		WNC
$10.6M 		LNN
$3.9M 		TEX
$3.4M
Long Term Debt $23.8 Billion 3/15 DE
$42.7B		 CNHI
$27.8B		 CAT
$23.8B		 PCAR
$14.4B		 AGCO
$3.6B		 TEX
$662.2M		 OSK
$597.5M		 MTW
$406.3M		 WNC
$396.8M		 ALG
$278.6M		 LEV
$247.7M		 NKLA
$136.9M		 LNN
$115.0M		 ZEV
$9.2M		 IDEX
$3.9M
PE 15.64 5/15 MTW
40.63		 LNN
18.69		 ALG
17.28		 AGCO
16.64		 CAT
15.64		 OSK
13.52		 DE
13.35		 PCAR
10.17		 TEX
7.54		 CNHI
6.29		 WNC
5.68		 IDEX
-1.00		 NKLA
-1.00		 ZEV
-1.00		 LEV
-1.00
PS 2.59 2/15 NKLA
5.36		 CAT
2.59		 DE
1.97		 LNN
1.85		 PCAR
1.47		 ALG
1.31		 LEV
0.75		 OSK
0.74		 TEX
0.72		 CNHI
0.60		 AGCO
0.52		 ZEV
0.39		 WNC
0.38		 MTW
0.16		 IDEX
0.09
PB 10.05 1/15 CAT
10.05		 DE
4.74		 PCAR
2.85		 LNN
2.83		 ALG
2.24		 TEX
2.05		 OSK
1.93		 CNHI
1.80		 WNC
1.58		 AGCO
1.52		 MTW
0.59		 LEV
0.55		 NKLA
0.50		 IDEX
0.00		 ZEV
0.00
PC 39.67 3/15 LEV
84.72		 OSK
64.55		 CAT
39.67		 ALG
18.50		 DE
15.67		 TEX
11.70		 WNC
11.24		 AGCO
10.65		 LNN
9.70		 MTW
9.17		 PCAR
8.60		 CNHI
3.64		 ZEV
1.69		 IDEX
1.61		 NKLA
0.98
Liabilities to Equity 3.86 2/15 CNHI
4.78		 CAT
3.86		 DE
3.67		 AGCO
2.23		 MTW
1.95		 OSK
1.50		 LEV
1.48		 WNC
1.43		 PCAR
1.33		 NKLA
1.12		 TEX
1.07		 LNN
0.58		 ALG
0.54		 IDEX
0.00		 ZEV
0.00
ROA 0.13 1/15 CAT
13% 		TEX
13% 		PCAR
12% 		WNC
11% 		LNN
10% 		DE
8% 		ALG
8% 		OSK
6% 		CNHI
5% 		AGCO
3% 		MTW
0% 		LEV
-15% 		NKLA
-78% 		ZEV
-187% 		IDEX
-191%
ROE 0.64 3/15 IDEX
1580% 		ZEV
423% 		CAT
64% 		DE
36% 		CNHI
29% 		PCAR
28% 		WNC
28% 		TEX
27% 		LNN
15% 		OSK
14% 		ALG
13% 		AGCO
10% 		MTW
1% 		LEV
-38% 		NKLA
-164%
Current Ratio 1.26 12/15 ALG
2.86		 LNN
2.73		 TEX
1.93		 NKLA
1.89		 PCAR
1.75		 WNC
1.70		 LEV
1.68		 OSK
1.67		 AGCO
1.51		 MTW
1.51		 DE
1.27		 CAT
1.26		 CNHI
1.21		 IDEX
0.85		 ZEV
0.69
Quick Ratio 0.07 9/15 MTW
40.63		 LNN
18.69		 ALG
17.28		 AGCO
16.64		 CAT
15.64		 OSK
13.52		 DE
13.35		 PCAR
10.17		 TEX
7.54		 CNHI
6.29		 WNC
5.68		 IDEX
-1.00		 NKLA
-1.00		 ZEV
-1.00		 LEV
-1.00
Long Term Debt to Equity 1.39 3/15 CNHI}
3.52		 DE}
1.85		 CAT}
1.39		 AGCO}
0.89		 PCAR}
0.81		 LEV}
0.80		 WNC}
0.72		 MTW}
0.69		 TEX}
0.36		 ALG}
0.28		 NKLA}
0.26		 LNN}
0.24		 OSK}
0.17		 IDEX}
-0.28		 ZEV}
-0.38
Debt to Equity 2.18 3/15 CNHI
3.56		 DE
2.51		 CAT
2.18		 LEV
1.19		 AGCO
1.00		 PCAR
0.81		 MTW
0.80		 WNC
0.78		 NKLA
0.55		 TEX
0.36		 ALG
0.32		 OSK
0.31		 LNN
0.28		 ZEV
-2.69		 IDEX
-3.00
Burn Rate 2.65 3/15 PCAR
7.66		 CNHI
5.01		 CAT
2.65		 MTW
1.90		 NKLA
1.87		 DE
1.84		 AGCO
1.11		 ZEV
0.09		 LEV
0.05		 IDEX
0.03		 TEX
-2.82		 OSK
-3.16		 WNC
-7.41		 LNN
-9.48		 ALG
-9.87
Cash to Cap 0.03 13/15 NKLA
1.02		 IDEX
0.62		 ZEV
0.59		 CNHI
0.27		 PCAR
0.12		 MTW
0.11		 LNN
0.10		 AGCO
0.09		 TEX
0.09		 WNC
0.09		 DE
0.06		 ALG
0.05		 CAT
0.03		 OSK
0.02		 LEV
0.01
CCR 0.86 6/15 LNN
1.26		 DE
1.20		 LEV
1.14		 NKLA
1.11		 ALG
1.02		 CAT
0.86		 OSK
0.37		 IDEX
0.19		 TEX
0.00		 ZEV
-0.05		 PCAR
-0.06		 WNC
-0.21		 AGCO
-0.37		 MTW
-1.19		 CNHI
-2.73
EV to EBITDA 51.13 2/15 LNN}
53.72		 CAT}
51.13		 DE}
42.88		 ALG}
42.21		 PCAR}
39.11		 CNHI}
33.89		 AGCO}
26.96		 OSK}
26.04		 MTW}
21.51		 TEX}
21.14		 WNC}
21.13		 ZEV}
-1.47		 NKLA}
-2.40		 IDEX}
-2.89		 LEV}
-25.17
EV to Revenue 3.09 2/15 NKLA
5.81		 CAT
3.09		 DE
2.88		 ZEV
2.71		 LEV
2.37		 IDEX
1.86		 LNN
1.85		 PCAR
1.72		 CNHI
1.59		 ALG
1.42		 OSK
0.85		 TEX
0.79		 AGCO
0.77		 WNC
0.53		 MTW
0.36

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