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Caterpillar Inc

CATRp:EBT

Caterpillar Inc

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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 margin37.79%
Net profit margin16.50%
Operating margin20.47%
Return on assets12.98%
Return on equity62.25%
Return on investment21.93%
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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 share26.07
Price/Cash flow per share13.84
Book value per share35.33
Tangible book value per share23.46
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Balance sheet in USDView more

Caterpillar Inc has a Debt to Total Capital ratio of 68.53%, a lower figure than the previous year's 126.05%.
Current ratio1.28
Quick ratio0.7751
Total debt/total equity2.18
Total debt/total capital0.6853
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Growth rates in USD

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Div yield(5 year avg)2.19%
Div growth rate (5 year)13.94%
Payout ratio (TTM)24.09%
EPS growth(5 years)14.82
EPS (TTM) vs
TTM 1 year ago		36.60
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