Caterpillar Inc (0Q18)
LSE
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| 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 |
| 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 |
| Market Cap | 65.88B |
| Price to Earnings Ratio | 16.63 |
| Price to Sales Ratio | 2.56 |
| Price to Cash Ratio | 24.63 |
| Price to Book Ratio | 8.81 |
| Dividend Yield | 386.57% |
| Shares Outstanding | 499.38M |
| Average Volume (1 week) | 91 |
| Average Volume (1 Month) | 117 |
| 52 Week Change | 0.00% |
| 52 Week High | 131.93 |
| 52 Week Low | 131.93 |
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