Current Enterprise Value (EV)
Current share price (P) | $228.84 |
No. shares of common stock outstanding | 516,345,490 |
US$ in millions | |
Common equity (market value)1 | 118,161) |
Add: Noncontrolling interests (per books) | 22) |
Total equity | 118,183) |
Add: Short-term borrowings (per books) | 5,957) |
Add: Long-term debt due within one year (per books) | 5,322) |
Add: Long-term debt due after one year (per books) | 25,714) |
Total equity and debt | 155,176) |
Less: Cash and cash equivalents | 7,004) |
Enterprise value (EV) | 148,172) |
Based on: 10-K (reporting date: 2022-12-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 228.84 × 516,345,490
Historical Enterprise Value (EV)
Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Caterpillar Inc. Annual Report.
3 2022 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 248.70 × 516,345,490
Item | Description | The company |
---|---|---|
EV | Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. | Caterpillar Inc. EV decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level. |