CSIMarket Company Name, Ticker, Industry, else..
 
Caterpillar Financial Services Corporation  (NYSE: CATFFF)
    Sector • Financial    Industry • Professional Services
   Industry • Professional Services
   Sector • Financial
 
Price: $0.0000 $0.00 %
Day's High: 0.00 Week Perf:
Day's Low: $ 0.00 30 Day Perf:
Volume (M): 0 52 Wk High: $ 0.00
Volume (M$): $ 0 52 Wk Avg: $0.00
Open: $0.00 52 Wk Low: $0.00



 Market Capitalization (Millions $) -
 Shares Outstanding (Millions) -
 Employees 2,500
 Revenues (TTM) (Millions $) 3,721
 Net Income (TTM) (Millions $) 555
 Cash Flow (TTM) (Millions $) 189
 Capital Exp. (TTM) (Millions $) 1,436

Business Description


Caterpillar Financial Services Corporation, a wholly-owned subsidiary of Caterpillar Inc., provides retail and wholesale financing options globally for Caterpillar products and services. Its offerings include loans, revolving charge accounts, and leases. The company also extends wholesale financing and retail loans to dealers, supporting sales and generating financing income while maintaining security interests in the financed equipment.


   Company Address: 2120 West End Ave. Nashville 37203 TN
   Company Phone Number: 341-1000   Stock Exchange / Ticker: NYSE CATFFF


   

Stock Performances by Major Competitors

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Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) -
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) -
Price to Sales (Expected) -
Price to Book -
PEG (TTM) -

Financial Strength Current
Quick Ratio 0.05
Working Capital Ratio 2.56
Leverage Ratio (MRQ) 10.37
Total Debt to Equity 9.63
Interest Coverage (TTM) -
Debt Coverage (TTM) 0.05

Per Share Current
Earnings (TTM) 0 $
Revenues (TTM) -
Cash Flow (TTM) -
Cash -
Book Value -
Dividend (TTM) 0 $

Efficiency Current
Revenue per Employee (TTM) 1,488,400
Net Income per Employee (TTM) 222,000
Receivable Turnover Ratio (TTM) -
Inventory Turnover Ratio (TTM) -
Asset Turnover Ratio (TTM) 0.1

Profitability Ratios Current
Gross Margin (MRQ) 77.93 %
Operating Margin (MRQ) 22.07 %
Net Margin (MRQ) 15.21 %
Net Cash Flow Margin (MRQ) 13.2 %
Effective Tax Rate (TTM) 26.49 %

Management Effectiveness Current
Return On Assets (TTM) 1.49 %
Return On Investment (TTM) 2.32 %
Return On Equity (TTM) 16.31 %
Dividend Yield -
Pay out Ratio (TTM) -



Caterpillar Financial Services's Segments
Unallocated    2.01 % of total Revenue
Reconciling Item Timing    -0.53 % of total Revenue
North America    58.5 % of total Revenue
EAME    10.88 % of total Revenue
Asia Pacific    6.97 % of total Revenue
Latin America    10.03 % of total Revenue
Mining    10.24 % of total Revenue
Power    1.9 % of total Revenue





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