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Enterprise Value (EV)
Current Enterprise Value (EV)
Caterpillar Inc., current enterprise value calculation
|Current share price (P)|
|No. shares of common stock outstanding|
|US$ in millions|
|Common equity (market value)1|
|Add: Noncontrolling interests (per books)|
|Add: Short-term borrowings (per books)|
|Add: Long-term debt due within one year (per books)|
|Add: Long-term debt due after one year (per books)|
|Total equity and debt|
|Less: Cash and short-term investments|
|Enterprise value (EV)|
Based on: 10-K (filing date: 2021-02-17).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
Historical Enterprise Value (EV)
Caterpillar Inc., EV calculation
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Caterpillar Inc.’s Annual Report.
3 2020 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
|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.’s EV decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.|