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Caterpillar Inc

CAT1:BER

Caterpillar Inc

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  • Price (EUR)378.50
  • Today's Change-0.50 / -0.13%
  • Shares traded1.00
  • 1 Year change+72.83%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:08 GMT.
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Inc stmt in USDIncome statement in USDView more

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 margin37.93%
Net profit margin16.18%
Operating margin20.23%
Return on assets12.28%
Return on equity53.54%
Return on investment19.73%
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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 share25.79
Price/Cash flow per share14.87
Book value per share40.18
Tangible book value per share28.24
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Balance sheet in USDView more

Caterpillar Inc has a Debt to Total Capital ratio of 66.14%, a lower figure than the previous year's 118.40%.
Current ratio1.40
Quick ratio0.8577
Total debt/total equity1.95
Total debt/total capital0.6614
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Growth rates in USD

SmartText is unavailable
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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