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Caterpillar Inc

Caterpillar Inc (CATP34)

150.00
4.10
( 2.81% )
Updated: 11:26:05
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -0.0870.9947.9087.7643.8258.0558.1412.201
Return on Equity (%) -0.4775.5944.1542.44719.98240.69141.3858.4
Return on Invested Capital (%) 9.38311.08639.91835.6119.29125.96834.38654.138
Operating Margin (%) 3.21811.56816.35216.70412.21117.94516.42421.758
Net Profit Margin (%) -0.1741.65911.23311.3257.18112.73111.28315.412
Book Value Per Share 8.2599.12810.36612.48514.07717.07419.06727.296
Earnings Per Share -0.1141.26210.6811.0775.49812.10912.98520.696
Cash Per Share 12.22213.82313.65115.0617.1517.26913.56513.973
Working Capital Per Share 9.94915.58318.04422.85525.2125.39323.73224.472
Operating Profit Per Share 22.61128.93335.60335.89827.68733.23539.30752.94
EBIT Per Share 0.2376.8313.59114.2017.32615.30916.9526.133
EBITDA Per Share 0.2376.8313.59114.2017.32615.30916.9526.133
Free Cash Flow Per Share 2.7793.44212.96713.7837.64715.35417.1226.119

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 586.49M597.63M575.54M550.08M545.3M535.89M516.35M499.38M

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 516.35M515.92MN/A509.09M499.38M489.27M484.9M482.8M
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 18.787 N/A N/A N/A 25.147 N/A N/A
Net Profit Margin (%) N/A 12.249 N/A N/A N/A 18.077 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 N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 932.02M
Price to Earnings Ratio 0.24
Price to Sales Ratio 0.04
Price to Cash Ratio 0.36
Price to Book Ratio 0.13
Dividend Yield 340.00%

Share Statistics

Shares Outstanding 6.39M
Average Volume (1 week) 4.13k
Average Volume (1 Month) 3.67k
52 Week Change 69.89%
52 Week High 156.80
52 Week Low 88.18
More Ratios Coming Soon!