Caterpillar Net Invested Capital from 2010 to 2025

CAT Stock  USD 341.11  1.51  0.44%   
Caterpillar Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital will likely drop to about 55.4 B in 2025. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2020-03-31
Previous Quarter
57.3 B
Current Value
58 B
Quarterly Volatility
5.7 B
 
Covid
Check Caterpillar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 456.7 M or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0176 or PTB Ratio of 9.51. Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.
  
Check out the analysis of Caterpillar Correlation against competitors.
For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.

Latest Caterpillar's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Caterpillar over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Caterpillar's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caterpillar's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Caterpillar Net Invested Capital Regression Statistics

Arithmetic Mean49,724,166,406
Geometric Mean49,291,240,759
Coefficient Of Variation12.47
Mean Deviation3,965,187,207
Median48,138,000,000
Standard Deviation6,200,317,926
Sample Variance38443942.4T
Range27.3B
R-Value0.29
Mean Square Error37608975.4T
R-Squared0.09
Significance0.27
Slope383,994,026
Total Sum of Squares576659135.7T

Caterpillar Net Invested Capital History

202555.4 B
202458 B
202357.4 B
202230.7 B
202154.3 B
202052.4 B
201952.1 B

About Caterpillar Financial Statements

Caterpillar shareholders use historical fundamental indicators, such as Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Caterpillar investors may analyze each financial statement separately, they are all interrelated. The changes in Caterpillar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Caterpillar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested Capital58 B55.4 B

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Additional Tools for Caterpillar Stock Analysis

When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.