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Year on year Caterpillar Inc grew revenues 12.84% from 59.43bn to 67.06bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 54.14% net income growth from 6.71bn to 10.34bn.
| Gross margin | 37.93% |
|---|---|
| Net profit margin | 16.18% |
| Operating margin | 20.23% |
| Return on assets | 12.28% |
|---|---|
| Return on equity | 53.54% |
| Return on investment | 19.73% |
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Cash flow in USDView more
In 2023, Caterpillar Inc did not generate a significant amount of cash. However, the company earned 12.89bn from its operations for a Cash Flow Margin of 19.21%. In addition the company used 5.87bn on investing activities and also paid 6.93bn in financing cash flows.
| Cash flow per share | 25.79 |
|---|---|
| Price/Cash flow per share | 14.86 |
| Book value per share | 40.18 |
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| Tangible book value per share | 28.24 |
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Balance sheet in USDView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 0.8577 |
| Total debt/total equity | 1.95 |
|---|---|
| Total debt/total capital | 0.6614 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.03% |
|---|---|
| Div growth rate (5 year) | 8.80% |
| Payout ratio (TTM) | 24.63% |
| EPS growth(5 years) | 14.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.16 |
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