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Microsoft Excel LibreOffice Calc

Caterpillar Inc. (CAT)

Market Value Added (MVA)

Difficulty: Advanced

Market value added (MVA) is the difference between a firms’s fair value and its invested capital. MVA is a measure of the value a company has created in excess of the resources already committed to the enterprise.

MVA

Caterpillar Inc., MVA calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Fair value of debt1 hidden hidden hidden hidden hidden
PV of operating lease payments2 hidden hidden hidden hidden hidden
Market value of common equity hidden hidden hidden hidden hidden
Noncontrolling interests hidden hidden hidden hidden hidden
Less: Available-for-sale securities hidden hidden hidden hidden hidden
Market (fair) value of Caterpillar hidden hidden hidden hidden hidden
Less: Invested capital3 hidden hidden hidden hidden hidden
MVA hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-14), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-16), 10-K (filing date: 2015-02-17).

1 Fair value of debt. See Details »

2 Present value of operating lease payments. See Details »

3 Invested capital. See Details »

Item Description The company
MVA Caterpillar Inc.’s market (fair) value less invested capital. Caterpillar Inc.’s MVA increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level.

MVA Spread

Caterpillar Inc., MVA spread calculation

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Market value added (MVA)1 hidden hidden hidden hidden hidden
Invested capital2 hidden hidden hidden hidden hidden
Ratio
MVA spread3 hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-14), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-16), 10-K (filing date: 2015-02-17).

2018 Calculations

1 MVA. See Details »

2 Invested capital. See Details »

3 MVA spread = 100 × MVA ÷ Invested capital
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
MVA spread The ratio of MVA to invested capital. It measures the efficiency with which investors’ capital investment has translated into a franchise value and into an aggregate net present value premium. Caterpillar Inc.’s MVA spread improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018 not reaching 2016 level.

MVA Margin

Caterpillar Inc., MVA margin calculation

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (USD $ in millions)
Market value added (MVA)1 hidden hidden hidden hidden hidden
Sales of Machinery, Energy & Transportation hidden hidden hidden hidden hidden
Ratio
MVA margin2 hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-14), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-16), 10-K (filing date: 2015-02-17).

2018 Calculations

1 MVA. See Details »

2 MVA margin = 100 × MVA ÷ Sales of Machinery, Energy & Transportation
= 100 × hidden ÷ hidden = hidden

Ratio Description The company
MVA margin The ratio of MVA to sales. It measures how efficiently and prodigiously sales translate into franchise value. Caterpillar Inc.’s MVA margin improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.