Finance Help
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finance.docxPrice to Earnings ratios,
|
Companies |
Competitor Avg. |
Cat |
|
Basic Earnings per share |
141.05 |
10.85 |
|
Price per share on fiscal year end |
99.71 |
147.68 |
|
PE=price/earnings per share |
70.70% |
13.61x |
Return on equity,
|
Companies |
Competitor Avg. |
Cat |
|
Net income (in thousand) |
129,872,000 |
6,093,000 |
|
common equity or total stockholders’ equity (in thousand) |
913,497,500 |
14,588,000 |
|
ROE =net income/common equity |
14.22% |
41.77% |
eProfit margin,
|
Companies |
Competitor Avg. |
Cat |
|
Net income (in thousand) |
129,872,000 |
6,093,000 |
|
Sales or total revenues (in thousand) |
1,382,092,000 |
53,800,000 |
|
Profit margin= net income/ revenue |
9.40% |
11.32% |
Time-interest-earned (Interest coverage)
|
Companies |
Competitor Avg. |
Cat |
|
EBIT or operating income |
201,560,000 |
8,290,000 |
|
Interest charges or expenses |
12,050,500 |
421,000 |
|
TIE=EBIT/interest expense |
16.73x |
19.69x |
