COM:CATERPILLAR
Caterpillar Inc.
- Stock
Last Close
389.59
22/11 21:00
Market Cap
160.64B
Beta: -
Volume Today
1.89M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.65 0.60% | 0.60 7.92% | 0.52 14.03% | 0.59 14.51% | 0.70 18.00% | 0.69 1.61% | 0.53 22.27% | 0.62 15.50% | 0.73 17.80% | 0.77 5.71% | |
cash conversion cycle | 166.42 - | 162.30 2.48% | 171.80 5.85% | 187.87 9.36% | 170.67 9.16% | 159.74 6.41% | 173.30 8.49% | 211.58 22.09% | 184.13 12.98% | 175.77 4.54% | 176.25 0.28% | |
cash per share | 9.42 - | 11.89 26.20% | 10.87 8.61% | 12.27 12.86% | 13.96 13.79% | 13.29 4.83% | 14.75 11.03% | 17.19 16.52% | 17.01 1.03% | 12.88 24.31% | 17.39 35.05% | |
company equity multiplier | 4.08 - | 5.06 23.96% | 5.29 4.62% | 5.69 7.49% | 5.62 1.19% | 5.59 0.47% | 5.38 3.83% | 5.11 5.00% | 5.02 1.69% | 5.16 2.81% | 4.49 13.10% | |
days of inventory outstanding | 111.16 - | 110.29 0.78% | 103.73 5.95% | 108.77 4.87% | 115.37 6.06% | 111.56 3.30% | 110.00 1.41% | 140.26 27.52% | 142.46 1.56% | 141.68 0.54% | 138.65 2.14% | |
days of payables outstanding | 57.76 - | 58.87 1.93% | 53.71 8.77% | 58.26 8.47% | 74.70 28.22% | 68.23 8.66% | 58.16 14.76% | 75.38 29.61% | 82.75 9.77% | 75.66 8.56% | 66.17 12.54% | |
days of sales outstanding | 113.02 - | 110.88 1.90% | 121.79 9.84% | 137.36 12.79% | 130.01 5.35% | 116.41 10.46% | 121.47 4.35% | 146.71 20.78% | 124.42 15.19% | 109.75 11.79% | 103.77 5.45% | |
dividend yield | 0.02 - | 0.03 51.23% | 0.04 51.70% | 0.03 23.68% | 0.02 40.86% | 0.03 32.23% | 0.03 0.98% | 0.02 11.90% | 0.02 8.45% | 0.02 9.70% | 0.02 9.33% | |
ebit per revenue | 0.10 - | 0.10 4.52% | 0.08 16.61% | 0.01 83.95% | 0.10 649.97% | 0.15 56.31% | 0.15 1.71% | 0.11 29.22% | 0.13 23.73% | 0.13 1.43% | 0.21 55.01% | |
ebt per ebit | 0.91 - | 0.95 4.70% | 0.91 4.76% | 0.28 69.28% | 0.93 231.93% | 0.94 1.84% | 0.94 0.13% | 0.88 6.89% | 1.19 35.94% | 1.11 7.17% | 0.94 14.76% | |
effective tax rate | 0.26 - | 0.27 5.55% | 0.27 1.89% | 1.38 418.59% | 0.82 40.78% | 0.22 73.46% | 0.22 2.96% | 0.25 12.67% | 0.21 15.68% | 0.24 11.23% | 0.21 9.77% | |
enterprise value multiple | 10.40 - | 10.13 2.58% | 10.39 2.57% | 19.61 88.76% | 16.00 18.40% | 9.45 40.97% | 10.39 9.97% | 18.28 75.90% | 12.77 30.14% | 12.99 1.76% | 11.42 12.07% | |
fixed asset turnover | 3.26 - | 3.33 2.13% | 2.92 12.23% | 2.52 13.92% | 3.21 27.70% | 4.03 25.52% | 4.17 3.42% | 3.37 19.25% | 4.22 25.23% | 4.94 17.19% | 5.07 2.55% | |
free cash flow per share | 8.90 - | 7.58 14.88% | 5.74 24.21% | 4.59 20.16% | 5.69 24.01% | 6.16 8.27% | 7.56 22.68% | 7.74 2.46% | 8.69 12.22% | 9.50 9.33% | 19.18 101.93% | |
gross profit margin | 0.26 - | 0.27 5.05% | 0.27 2.19% | 0.25 8.76% | 0.30 21.16% | 0.31 2.61% | 0.31 1.80% | 0.29 5.19% | 0.29 1.75% | 0.29 0.11% | 0.35 18.68% | |
interest coverage | 12.10 - | 11.01 9.05% | 7.47 32.18% | 0.99 86.79% | 8.30 741.42% | 20.52 147.30% | 19.69 4.04% | 8.86 55.02% | 14.09 59.11% | 17.84 26.59% | 27.06 51.65% | |
inventory turnover | 3.28 - | 3.31 0.79% | 3.52 6.33% | 3.36 4.64% | 3.16 5.72% | 3.27 3.41% | 3.32 1.43% | 2.60 21.58% | 2.56 1.54% | 2.58 0.55% | 2.63 2.18% | |
long term debt to capitalization | 0.56 - | 0.62 10.99% | 0.63 0.90% | 0.63 0.80% | 0.64 0.09% | 0.64 0.82% | 0.64 0.42% | 0.63 2.18% | 0.61 2.66% | 0.62 0.99% | 0.56 9.99% | |
net income per ebt | 0.74 - | 0.73 1.62% | 0.73 0.48% | -0.48 165.99% | 0.18 138.32% | 0.79 325.45% | 0.78 0.75% | 0.75 3.78% | 0.79 5.40% | 0.77 3.14% | 0.79 3.37% | |
net profit margin | 0.07 - | 0.07 1.65% | 0.05 20.20% | -0.00 103.25% | 0.02 1,053.95% | 0.11 577.30% | 0.11 0.82% | 0.07 36.59% | 0.13 77.28% | 0.11 11.37% | 0.15 36.59% | |
operating cash flow per share | 15.80 - | 13.05 17.35% | 11.23 13.96% | 9.60 14.55% | 9.64 0.39% | 11.09 15.09% | 12.31 10.99% | 11.63 5.52% | 13.23 13.79% | 14.28 7.89% | 25.24 76.77% | |
operating cycle | 224.19 - | 221.17 1.34% | 225.51 1.96% | 246.14 9.14% | 245.38 0.31% | 227.97 7.09% | 231.46 1.53% | 286.97 23.98% | 266.88 7.00% | 251.43 5.79% | 242.43 3.58% | |
operating profit margin | 0.10 - | 0.10 4.52% | 0.08 16.61% | 0.01 83.95% | 0.10 649.97% | 0.15 56.31% | 0.15 1.71% | 0.11 29.22% | 0.13 23.73% | 0.13 1.43% | 0.21 55.01% | |
payables turnover | 6.32 - | 6.20 1.89% | 6.80 9.61% | 6.26 7.81% | 4.89 22.01% | 5.35 9.49% | 6.28 17.31% | 4.84 22.85% | 4.41 8.90% | 4.82 9.36% | 5.52 14.34% | |
pretax profit margin | 0.09 - | 0.09 0.03% | 0.07 20.58% | 0.00 95.07% | 0.09 2,389.36% | 0.14 59.20% | 0.15 1.58% | 0.10 34.10% | 0.16 68.20% | 0.15 8.50% | 0.19 32.14% | |
price fair value | 2.82 - | 3.37 19.82% | 2.73 19.15% | 4.12 51.24% | 6.81 65.06% | 5.35 21.38% | 5.69 6.21% | 6.46 13.63% | 6.82 5.62% | 8.21 20.37% | 7.74 5.70% | |
receivables turnover | 3.23 - | 3.29 1.93% | 3.00 8.96% | 2.66 11.34% | 2.81 5.66% | 3.14 11.69% | 3.00 4.17% | 2.49 17.20% | 2.93 17.91% | 3.33 13.37% | 3.52 5.76% | |
return on assets | 0.04 - | 0.04 2.23% | 0.03 26.52% | -0.00 102.80% | 0.01 1,192.36% | 0.08 699.19% | 0.08 0.81% | 0.04 50.71% | 0.08 104.76% | 0.08 4.40% | 0.12 44.39% | |
return on capital employed | 0.10 - | 0.09 4.01% | 0.07 22.55% | 0.01 85.89% | 0.09 758.94% | 0.16 87.18% | 0.16 2.97% | 0.09 45.89% | 0.13 50.10% | 0.16 20.69% | 0.26 67.18% | |
return on equity | 0.18 - | 0.22 21.19% | 0.17 23.12% | -0.01 103.01% | 0.06 1,179.36% | 0.44 695.39% | 0.42 4.61% | 0.20 53.18% | 0.39 101.30% | 0.42 7.33% | 0.53 25.48% | |
total debt to capitalization | 0.64 - | 0.70 8.77% | 0.72 2.64% | 0.74 2.39% | 0.72 2.55% | 0.72 0.62% | 0.72 0.24% | 0.71 1.78% | 0.70 1.65% | 0.70 0.51% | 0.66 5.53% |
All numbers in USD (except ratios and percentages)