Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CATSector12 quartersMarket cap$323.42B$7.59BEnterprise value$352.92B$10BAvg daily $ volume$1.74B$111.26MDaily turnover0.5%1.2%
CATSector12 quartersRevenue CAGR 3y4.9%5.3%Revenue CAGR 5y10.2%8.2%Revenue growth YoY24.0%10.3%Revenue acceleration+1.8 pp+0.9 ppFCF growth YoY19.4%13.1%FCF conversion98.7%116.2%Forward growth (HoM est.)14.4%8.3% CATSector12 quartersP/E (trailing)29.8×25.3×P/E (forward, HoM est.)26.1×23.0×P/E vs. sector1.0×1.0×PEG (HoM est.)1.812.71EV/EBITDA22.8×14.5×EV/Sales4.7×2.4×FCF yield3.0%3.9%Dividend yield0.9%0.6%Shareholder yield3.1%2.3%
CATSector12 quartersQuality checks passed64ROIC20.5%10.8%Gross profitability25.0%24.7%Gross margin34.3%35.2%Gross margin Δ 3y+0.7 pp+1.1 ppOperating margin17.5%11.0%Operating margin Δ 3y+1.3 pp+0.6 ppDebt/equity1.9×0.6×Net debt/EBITDA1.9×1.6×Interest coverage—6.4×Share count Δ 3y-9.9%-2.7%Stock compensation / revenue0.3%0.8%Accruals ratio-2.8%-3.9% CATSector12 quartersDays to next report1113
CATSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$26.21M$0Institutional ownership71.9%94.5%Institutional Δ QoQ−0.1 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.2 pp+0.0 ppActive funds net buying+0.2 pp+0.0 ppDays to cover3.233.81Short % of shares out1.7%4.6%Short interest Δ−0.1 pp+0.1 pp