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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 | 37.79% |
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Net profit margin | 16.50% |
Operating margin | 20.47% |
Return on assets | 12.98% |
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Return on equity | 62.25% |
Return on investment | 21.93% |
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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 | 26.07 |
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Price/Cash flow per share | 13.84 |
Book value per share | 35.33 |
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Tangible book value per share | 23.46 |
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Balance sheet in USDView more
Current ratio | 1.28 |
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Quick ratio | 0.7751 |
Total debt/total equity | 2.18 |
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Total debt/total capital | 0.6853 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 36.36% and 59.18%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.19% |
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Div growth rate (5 year) | 13.94% |
Payout ratio (TTM) | 24.09% |
EPS growth(5 years) | 14.82 |
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EPS (TTM) vs TTM 1 year ago | 36.60 |
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