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Caterpillar Inc (CAT)
Caterpillar Inc (CAT) Financials

CAT Caterpillar Inc

336.75

1.31 (0.39%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-0.087	0.994	7.908	7.764	3.825	8.194	8.14	12.201
Return on Equity (%)	-0.477	5.59	44.15	42.447	19.982	41.393	41.38	58.4
Return on Invested Capital (%)	9.383	11.086	37.78	37.128	19.291	25.962	33.067	51.513
Operating Margin (%)	3.218	11.568	16.352	16.704	12.211	18.165	16.424	21.758
Net Profit Margin (%)	-0.174	1.659	11.233	11.325	7.181	12.951	11.283	15.412
Book Value Per Share	8.259	9.128	10.366	12.485	14.077	17.074	19.067	27.296
Earnings Per Share	-0.114	1.262	10.68	11.077	5.498	12.318	12.985	20.696
Cash Per Share	12.222	13.823	13.651	15.06	17.15	17.269	13.565	13.973
Working Capital Per Share	9.949	15.583	18.044	22.855	25.21	25.393	23.732	24.472
Operating Profit Per Share	22.611	28.933	35.603	34.42	27.689	33.235	39.311	53.16
EBIT Per Share	0.237	6.83	13.591	14.201	7.326	15.518	16.95	26.133
EBITDA Per Share	0.237	6.83	13.591	14.201	7.326	15.518	16.95	26.133
Free Cash Flow Per Share	2.779	3.442	14.39	15.261	7.645	16.972	18.507	26.119

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.223	1.346	1.368	1.472	1.535	1.456	1.389	1.352
Quick Ratio	0.501	0.581	0.587	0.63	0.643	0.586	0.483	0.524
Inventory Turnover (Days)	81.587	80.431	76.899	76.433	99.687	100.525	99.93	90.161
Shares Outstanding	586.49M	597.63M	575.54M	550.08M	545.3M	535.89M	516.35M	499.38M

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	535.89M	533.35M	527.91M	520.41M	516.35M	515.92M	N/A	509.09M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	16.293	N/A	N/A	N/A	18.787	N/A	N/A
Net Profit Margin (%)	N/A	11.311	N/A	N/A	N/A	12.249	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.441	N/A	N/A	N/A	1.434	N/A	N/A
Quick Ratio	N/A	0.53	N/A	N/A	N/A	0.492	N/A	N/A
Inventory Turnover (Days)	N/A	403.92	N/A	N/A	N/A	405.752	N/A	N/A

Key Stats and Ratios

Market Cap	168.17B
Price to Earnings Ratio	16.27
Price to Sales Ratio	2.51
Price to Cash Ratio	24.1
Price to Book Ratio	8.62
Dividend Yield	151.45%

Share Statistics

Shares Outstanding	499.38M
Average Volume (1 week)	3.15M
Average Volume (1 Month)	2.75M
52 Week Change	57.28%
52 Week High	382.01
52 Week Low	205.60

More Ratios Coming Soon!

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