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Free Cash Flow to Equity (FCFE)

Caterpillar Inc., FCFE calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Profit (loss) attributable to common stockholders
Profit attributable to noncontrolling interests
Net noncash charges
Changes in assets and liabilities, net of acquisitions and divestitures
Net cash provided by operating activities
Capital expenditures, excluding equipment leased to others
Expenditures for equipment leased to others
Proceeds from disposals of leased assets and property, plant and equipment
Proceeds from debt issued, original maturities greater than three months
Payments on debt, original maturities greater than three months
Short-term borrowings, net, original maturities three months or less
Free cash flow to equity (FCFE)
Item Description The company
FCFE Free cash flow to equity is the cash flow available to Caterpillar Inc.'s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Caterpillar Inc.'s FCFE declined from 2015 to 2016 and from 2016 to 2017.

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Price to FCFE Ratio, Current

Caterpillar Inc., current P/FCFE calculation, comparison to benchmarks

 
No. shares of common stock outstanding
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)
FCFE per share
Current share price (P)
Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors
Illinois Tool Works Inc.
P/FCFE, Sector
Industrial Engineering
P/FCFE, Industry
Industrials

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.

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Price to FCFE Ratio, Historical

Caterpillar Inc., historical P/FCFE calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
No. shares of common stock outstanding1
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)2
FCFE per share4
Share price1, 3
Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors
Illinois Tool Works Inc.
P/FCFE, Sector
Industrial Engineering
P/FCFE, Industry
Industrials

1 Data adjusted for splits and stock dividends.

2 See Details »

3 Close price on the filing date of Caterpillar Inc.'s Annual Report.

2017 Calculations

4 FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

5 P/FCFE = Share price ÷ FCFE per share
= ÷ =

Ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders' equity. Caterpillar Inc.'s P/FCFE ratio increased from 2015 to 2016 and from 2016 to 2017.

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