NYSE:CAT
Caterpillar Inc.
- Stock
Last Close
360.04
16/05 20:00
Market Cap
152.44B
Beta: 1.08
Volume Today
2.81M
Avg: 3.39M
PE Ratio
17.99
PFCF: 18.87
Dividend Yield
1.59%
Payout:27.66%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.15 8.09% | 0.17 10.30% | 0.16 7.52% | 0.16 2.69% | 0.16 0.46% | 0.17 4.89% | 0.15 8.46% | 0.15 2.74% | 0.14 7.31% | 0.14 1.43% | 0.12 14.19% | 0.13 9.32% | 0.12 9.23% | 0.13 6.90% | 0.13 1.17% | 0.14 13.95% | 0.15 0.66% | 0.17 15.34% | 0.16 1.63% | 0.18 7.62% | 0.17 2.68% | 0.18 5.83% | 0.17 6.37% | 0.18 6.55% | 0.16 10.25% | 0.17 2.42% | 0.14 16.36% | 0.13 6.82% | 0.13 1.39% | 0.14 11.41% | 0.15 2.65% | 0.16 7.14% | 0.15 2.73% | 0.17 8.60% | 0.17 0.90% | 0.18 6.35% | 0.19 5.50% | 0.20 9.29% | 0.19 6.38% | 0.20 6.91% | 0.19 4.46% | 0.20 0.75% | 0.19 3.32% | |
cash conversion cycle | 174.88 - | 183.73 5.06% | 158.64 13.66% | 176.00 10.95% | 165.33 6.06% | 173.21 4.77% | 153.99 11.10% | 175.54 13.99% | 178.79 1.86% | 194.53 8.80% | 178.52 8.23% | 215.06 20.46% | 186.91 13.09% | 206.88 10.69% | 183.15 11.47% | 188.62 2.99% | 164.83 12.61% | 170.93 3.70% | 148.12 13.34% | 157.97 6.65% | 150.00 5.05% | 160.87 7.25% | 149.12 7.30% | 169.93 13.95% | 159.86 5.92% | 185.28 15.90% | 173.97 6.10% | 215.79 24.04% | 221.21 2.51% | 224.99 1.71% | 194.41 13.59% | 191.23 1.64% | 178.77 6.51% | 186.76 4.47% | 165.73 11.26% | 182.30 10.00% | 178.82 1.91% | 177.26 0.87% | 154.71 12.72% | 179.83 16.24% | 171.23 4.78% | 181.15 5.79% | 169.46 6.45% | 66.04 61.03% | |
cash per share | 9.40 - | 9.94 5.77% | 9.55 4.00% | 8.53 10.66% | 12.66 48.40% | 9.95 21.42% | 12.12 21.84% | 12.50 3.18% | 12.97 3.70% | 10.28 20.75% | 11.09 7.97% | 10.10 8.96% | 11.58 14.66% | 10.45 9.72% | 12.24 17.04% | 16.12 31.76% | 17.34 7.53% | 16.18 6.69% | 13.85 14.37% | 13.19 4.77% | 14.52 10.04% | 13.52 6.84% | 13.51 0.07% | 12.45 7.85% | 13.08 5.07% | 14.21 8.62% | 15.05 5.92% | 13.03 13.46% | 16.22 24.53% | 17.18 5.89% | 17.18 0.01% | 20.76 20.86% | 19.77 4.77% | 17.36 12.16% | 17.18 1.07% | 12.21 28.93% | 11.33 7.24% | 12.09 6.73% | 13.54 11.99% | 13.15 2.84% | 14.40 9.51% | 17.84 23.87% | 17.60 1.34% | 10.04 42.96% | |
company equity multiplier | 4.96 - | 4.82 2.81% | 4.08 15.35% | 4.16 1.89% | 4.21 1.31% | 4.49 6.59% | 5.06 12.66% | 4.86 3.83% | 4.81 1.06% | 4.97 3.24% | 5.29 6.49% | 5.00 5.57% | 5.14 2.91% | 4.88 5.00% | 5.69 16.44% | 5.71 0.36% | 5.60 1.80% | 5.03 10.30% | 5.62 11.77% | 5.13 8.69% | 5.31 3.47% | 4.94 6.99% | 5.59 13.25% | 5.10 8.80% | 5.34 4.65% | 5.22 2.27% | 5.38 3.10% | 5.35 0.60% | 5.57 4.29% | 5.13 7.92% | 5.11 0.48% | 4.87 4.65% | 4.85 0.36% | 4.85 0.12% | 5.02 3.61% | 4.82 4.01% | 5.16 6.97% | 5.19 0.62% | 5.16 0.49% | 4.61 10.74% | 4.68 1.64% | 4.24 9.58% | 4.49 5.93% | 4.75 5.76% | |
days of inventory outstanding | 114.07 - | 121.11 6.17% | 106.03 12.45% | 120.86 13.99% | 113.52 6.07% | 122.51 7.92% | 103.11 15.84% | 121.08 17.43% | 117.99 2.56% | 123.95 5.05% | 104.80 15.45% | 127.10 21.28% | 112.49 11.50% | 127.81 13.62% | 100.81 21.12% | 118.17 17.22% | 106.53 9.85% | 117.89 10.66% | 99.62 15.50% | 112.83 13.27% | 105.47 6.52% | 115.48 9.49% | 101.97 11.71% | 120.81 18.48% | 106.64 11.72% | 125.17 17.37% | 109.03 12.89% | 142.09 30.33% | 140.92 0.82% | 146.08 3.66% | 129.70 11.22% | 134.38 3.61% | 126.76 5.67% | 140.92 11.17% | 125.02 11.28% | 140.03 12.01% | 141.58 1.11% | 146.57 3.52% | 124.07 15.35% | 153.78 23.94% | 141.21 8.17% | 145.65 3.14% | 131.89 9.45% | 122.03 7.47% | |
days of payables outstanding | 52.10 - | 56.79 9.01% | 55.10 2.99% | 63.12 14.57% | 59.65 5.50% | 62.30 4.45% | 55.04 11.66% | 63.33 15.06% | 59.21 6.50% | 57.87 2.26% | 54.27 6.23% | 65.83 21.30% | 60.71 7.78% | 63.56 4.69% | 54 15.04% | 68.99 27.75% | 65.57 4.96% | 70.57 7.63% | 64.50 8.60% | 71.51 10.86% | 64.01 10.48% | 66.88 4.48% | 62.36 6.76% | 70.47 13.00% | 62.37 11.49% | 63.11 1.18% | 57.65 8.65% | 69.78 21.04% | 63.00 9.72% | 66.24 5.15% | 69.71 5.24% | 74.04 6.22% | 69.23 6.49% | 74.43 7.51% | 72.62 2.44% | 77.86 7.22% | 72.14 7.34% | 71.81 0.47% | 66.26 7.72% | 78.06 17.81% | 67.19 13.93% | 64.85 3.48% | 62.95 2.93% | 55.99 11.05% | |
days of sales outstanding | 112.90 - | 119.41 5.77% | 107.70 9.81% | 118.26 9.81% | 111.46 5.75% | 113.00 1.38% | 105.92 6.27% | 117.78 11.20% | 120.02 1.90% | 128.45 7.03% | 127.99 0.36% | 153.78 20.15% | 135.12 12.13% | 142.62 5.55% | 136.33 4.41% | 139.43 2.27% | 123.87 11.16% | 123.61 0.21% | 113.01 8.58% | 116.65 3.22% | 108.54 6.95% | 112.26 3.43% | 109.52 2.45% | 119.59 9.20% | 115.59 3.35% | 123.22 6.60% | 122.59 0.51% | 143.48 17.03% | 143.28 0.14% | 145.14 1.30% | 134.42 7.39% | 130.89 2.62% | 121.24 7.37% | 120.27 0.80% | 113.33 5.77% | 120.13 6.00% | 109.38 8.95% | 102.50 6.29% | 96.90 5.46% | 104.11 7.44% | 97.20 6.64% | 100.34 3.23% | 100.52 0.18% | ||
dividend yield | 0.01 - | 0.01 14.39% | 0.01 9.49% | 0.01 6.62% | 0.01 10.65% | 0.01 32.22% | 0.01 4.99% | 0.01 14.81% | 0.01 5.83% | 0.01 45.96% | 0.01 5.97% | 0.01 11.29% | 0.01 1.19% | 0.01 14.69% | 0.01 4.25% | 0.01 0.09% | 0.01 13.69% | 0.01 12.90% | 0.00 20.81% | 0.01 7.32% | 0.01 8.73% | 0.01 1.63% | 0.01 21.09% | 0.01 10.33% | 0.01 3.08% | 0.01 29.68% | 0.01 15.03% | 0.01 27.86% | 0.01 8.84% | 0.01 15.31% | 0.01 18.10% | 0.00 21.49% | 0.00 6.63% | 0.01 22.88% | 0.01 7.47% | 0.00 7.11% | 0.01 24.84% | 0.01 17.82% | 0.01 31.93% | 0.01 4.93% | 0.00 6.70% | 0.00 2.72% | 0.00 6.82% | ||
ebit per revenue | 0.11 - | 0.10 1.99% | 0.10 3.40% | 0.11 4.72% | 0.10 1.27% | 0.10 1.44% | 0.07 27.36% | 0.12 61.09% | 0.09 23.69% | 0.07 29.10% | -0.01 115.89% | 0.05 605.20% | 0.08 45.37% | 0.05 30.82% | -0.13 351.02% | 0.04 132.21% | 0.11 160.05% | 0.14 25.15% | 0.09 34.85% | 0.16 82.09% | 0.15 5.65% | 0.16 2.18% | 0.13 16.92% | 0.16 24.83% | 0.15 6.44% | 0.16 3.26% | 0.14 11.11% | 0.13 6.20% | 0.08 40.60% | 0.10 27.11% | 0.12 23.22% | 0.15 24.24% | 0.14 9.05% | 0.13 3.30% | 0.12 13.02% | 0.14 16.92% | 0.14 0.04% | 0.16 18.53% | 0.19 17.02% | 0.17 9.02% | 0.21 22.48% | 0.21 2.70% | 0.18 10.52% | 0.22 21.32% | |
ebt per ebit | 0.87 - | 0.90 3.58% | 0.96 6.13% | 0.96 0.49% | 0.96 0.29% | 0.99 3.05% | 0.88 10.87% | 1.02 15.16% | 0.88 13.79% | 0.73 17.24% | 1.84 153.56% | 0.74 59.89% | 0.94 27.41% | 0.80 15.42% | 1.07 34.15% | 0.69 35.12% | 0.93 33.68% | 0.97 4.24% | 0.96 0.91% | 1.01 5.79% | 1.01 0.35% | 1 0.87% | 0.73 27.40% | 1.03 41.30% | 0.98 4.06% | 0.99 0.85% | 0.74 25.66% | 1.08 46.05% | 0.86 19.75% | 0.88 1.31% | 0.68 22.17% | 1.10 61.45% | 1.05 5.05% | 1.07 2.05% | 1.59 49.09% | 1.08 32.24% | 1.08 0.05% | 1.05 2.17% | 0.67 36.65% | 0.96 44.33% | 1 3.68% | 1.02 1.91% | 1.04 1.72% | 0.20 81.14% | |
effective tax rate | 0.29 - | 0.25 14.05% | 0.27 10.27% | 0.31 14.90% | 0.30 5.27% | 0.26 10.67% | 0.19 27.75% | 0.28 49.61% | 0.29 0.14% | 0.28 2.56% | 0.61 119.26% | 0.25 58.65% | 0.25 1.22% | 0.25 0.67% | 0.13 46.73% | 0.31 133.22% | 0.31 0.02% | 0.31 0.92% | 2.18 605.25% | 0.22 89.84% | 0.22 1.34% | 0.19 13.28% | 0.23 20.81% | 0.17 27.21% | 0.26 51.76% | 0.26 0.41% | 0.20 21.74% | 0.28 38.92% | 0.33 19.19% | 0.22 35.28% | 0.18 18.10% | 0.24 34.03% | 0.25 5.67% | 0.21 17.51% | 0.17 19.23% | 0.23 40.11% | 0.20 13.17% | 0.21 1.13% | 0.31 48.92% | 0.27 12.39% | 0.21 23.39% | 0.21 1.41% | 0.18 13.48% | 1 453.49% | |
enterprise value multiple | 39.03 - | 40.12 2.78% | 38.58 3.83% | 42.55 10.29% | 43.10 1.28% | 40.64 5.70% | 46.96 15.55% | 32.67 30.43% | 43.48 33.09% | 49.86 14.67% | 103.08 106.74% | 62.47 39.40% | 46.73 25.20% | 65.28 39.69% | 574.95 780.79% | 74.25 87.09% | 45.19 39.13% | 42.42 6.14% | 60.18 41.87% | 39.63 34.15% | 36.45 8.02% | 40.18 10.24% | 47.33 17.80% | 36.21 23.49% | 36.34 0.35% | 36.42 0.22% | 52.16 43.23% | 41.71 20.05% | 69.20 65.93% | 68.90 0.43% | 75.19 9.12% | 56.34 25.07% | 56.65 0.55% | 53.09 6.29% | 42.92 19.16% | 56.34 31.29% | 45.65 18.97% | 36.15 20.82% | 41.62 15.13% | 45.03 8.21% | 36.22 19.56% | 40.72 12.43% | 49.09 20.55% | 49.64 1.12% | |
fixed asset turnover | 0.89 - | 0.81 9.50% | 0.84 4.23% | 0.79 6.09% | 0.85 7.03% | 0.82 2.74% | 0.86 4.20% | 0.78 9.18% | 0.76 2.18% | 0.69 9.99% | 0.69 0.22% | 0.59 13.39% | 0.65 9.44% | 0.58 10.10% | 0.62 6.96% | 0.67 6.74% | 0.79 17.82% | 0.80 2.38% | 0.91 13.25% | 0.92 1.45% | 1.02 10.23% | 0.99 2.55% | 1.06 6.42% | 1.02 3.88% | 1.10 7.88% | 0.99 9.33% | 1.02 2.53% | 0.85 16.39% | 0.81 5.00% | 0.81 0.15% | 0.91 12.15% | 0.98 8.15% | 1.07 9.49% | 1.04 2.93% | 1.14 9.59% | 1.14 0.21% | 1.21 6.52% | 1.29 6.16% | 1.38 7.15% | 1.32 3.99% | 1.43 7.82% | 1.37 4.22% | 1.29 5.73% | 1.26 2.29% | |
free cash flow per share | 3.39 - | 3.21 5.35% | 2.04 36.57% | 1.85 9.25% | 2.30 24.52% | 1.97 14.35% | 1.44 26.79% | 0.73 49.12% | 2.39 225.92% | 1.33 44.59% | 1.28 3.23% | -0.43 133.57% | 2.48 674.81% | 0.97 60.76% | 1.57 61.14% | 1.76 12.22% | 2.99 70.24% | 1.23 59.00% | -0.26 121.61% | 0.30 212.36% | 2.31 675.93% | 1.34 42.16% | 2.23 66.86% | 1.00 55.01% | 3.36 235.45% | 0.25 92.63% | 2.95 1,087.44% | 1.06 63.87% | 1.74 63.27% | 2.29 31.69% | 2.66 16.21% | 2.61 2.00% | 2.78 6.59% | 2.12 23.70% | 1.16 45.09% | -0.68 158.83% | 3.08 550.49% | 3.55 15.10% | 3.93 10.56% | 1.59 59.38% | 4.96 210.86% | 6.43 29.78% | 6.24 2.94% | 3.68 41.10% | |
gross profit margin | 0.25 - | 0.26 3.22% | 0.26 1.02% | 0.28 7.53% | 0.27 2.42% | 0.28 3.28% | 0.25 9.11% | 0.29 15.82% | 0.28 5.27% | 0.26 5.48% | 0.24 6.37% | 0.26 7.39% | 0.27 2.08% | 0.27 1.15% | 0.20 27.49% | 0.30 50.30% | 0.30 1.45% | 0.32 5.62% | 0.30 5.92% | 0.32 7.64% | 0.31 2.00% | 0.32 1.26% | 0.29 8.80% | 0.32 9.24% | 0.30 6.13% | 0.31 5.25% | 0.29 6.72% | 0.30 2.69% | 0.27 8.91% | 0.29 4.50% | 0.30 3.45% | 0.32 6.66% | 0.30 4.28% | 0.30 1.99% | 0.27 9.59% | 0.29 7.92% | 0.29 0.92% | 0.31 6.21% | 0.29 6.66% | 0.35 20.93% | 0.35 0.71% | 0.35 1.98% | 0.34 4.52% | 0.21 38.24% | |
interest coverage | 12.97 - | 12.08 6.92% | 13.32 10.30% | 12.71 4.59% | 12.29 3.28% | 10.88 11.53% | 8.44 22.42% | 11.84 40.31% | 9.04 23.63% | 5.61 37.90% | -0.90 116.12% | 3.83 523.26% | 6.04 57.68% | 3.82 36.78% | -10.52 375.49% | 3.39 132.24% | 10.34 204.96% | 13.36 29.26% | 6.87 48.60% | 20.87 203.81% | 21.25 1.79% | 20.93 1.48% | 19.02 9.13% | 21.43 12.65% | 21.49 0.27% | 19.61 8.72% | 16.52 15.78% | 12.42 24.78% | 5.81 53.26% | 7.24 24.71% | 10.62 46.57% | 12.77 20.34% | 14.91 16.70% | 14.60 2.09% | 14.38 1.46% | 17.02 18.32% | 18 5.77% | 22.25 23.60% | 26.85 20.67% | 21.17 21.14% | 28.76 35.83% | 26.74 7.02% | 24.87 6.97% | 11.81 52.52% | |
inventory turnover | 0.79 - | 0.74 5.81% | 0.85 14.22% | 0.74 12.27% | 0.79 6.47% | 0.73 7.34% | 0.87 18.82% | 0.74 14.84% | 0.76 2.62% | 0.73 4.81% | 0.86 18.27% | 0.71 17.55% | 0.80 12.99% | 0.70 11.99% | 0.89 26.78% | 0.76 14.69% | 0.84 10.92% | 0.76 9.63% | 0.90 18.35% | 0.80 11.71% | 0.85 6.98% | 0.78 8.67% | 0.88 13.26% | 0.74 15.60% | 0.84 13.28% | 0.72 14.80% | 0.83 14.80% | 0.63 23.27% | 0.64 0.83% | 0.62 3.53% | 0.69 12.63% | 0.67 3.48% | 0.71 6.01% | 0.64 10.05% | 0.72 12.72% | 0.64 10.72% | 0.64 1.10% | 0.61 3.40% | 0.73 18.13% | 0.59 19.32% | 0.64 8.90% | 0.62 3.05% | 0.68 10.44% | 0.74 8.08% | |
long term debt to capitalization | 0.59 - | 0.59 0.59% | 0.56 4.65% | 0.57 1.21% | 0.57 0.35% | 0.60 5.74% | 0.62 4.07% | 0.61 1.84% | 0.62 0.62% | 0.61 0.48% | 0.63 2.66% | 0.61 3.18% | 0.61 0.33% | 0.60 1.63% | 0.63 5.49% | 0.64 0.19% | 0.63 0.98% | 0.61 2.52% | 0.64 3.48% | 0.60 4.95% | 0.61 1.76% | 0.62 0.30% | 0.64 3.94% | 0.61 4.60% | 0.63 2.36% | 0.63 0.93% | 0.64 1.88% | 0.63 1.74% | 0.66 4.78% | 0.64 3.95% | 0.63 1.07% | 0.61 2.40% | 0.61 0.83% | 0.62 1.78% | 0.61 1.19% | 0.60 2.50% | 0.63 4.71% | 0.62 0.71% | 0.62 0.37% | 0.58 6.51% | 0.56 3.55% | 0.54 2.78% | 0.56 2.67% | ||
net income per ebt | 0.71 - | 0.75 5.73% | 0.72 3.61% | 0.69 4.99% | 0.70 2.40% | 0.74 4.68% | 0.81 9.36% | 0.71 11.28% | 0.72 0.18% | 0.71 0.74% | 0.41 41.68% | 0.74 79.22% | 0.74 0.24% | 0.74 0.72% | 0.87 17.57% | 0.66 23.52% | 0.69 4.16% | 0.70 0.49% | -1.17 268.15% | 0.78 166.73% | 0.78 0.08% | 0.81 3.59% | 0.77 5.22% | 0.83 8.37% | 0.74 10.47% | 0.75 0.18% | 0.80 7.95% | 0.72 10.27% | 0.68 6.41% | 0.77 14.59% | 0.83 7.09% | 0.77 7.57% | 0.76 1.37% | 0.80 6.32% | 0.83 3.00% | 0.77 7.08% | 0.80 3.81% | 0.80 0.04% | 0.69 13.18% | 0.74 6.49% | 0.80 8.47% | 0.79 0.65% | 0.82 3.62% | ||
net profit margin | 0.07 - | 0.07 7.34% | 0.07 1.18% | 0.07 0.02% | 0.07 1.39% | 0.08 6.32% | 0.05 29.20% | 0.09 64.58% | 0.06 34.10% | 0.03 41.76% | -0.01 123.50% | 0.03 463.15% | 0.05 85.66% | 0.03 41.91% | -0.12 495.89% | 0.02 115.98% | 0.07 262.08% | 0.09 31.10% | -0.10 208.56% | 0.13 228.54% | 0.12 5.91% | 0.13 4.92% | 0.07 42.84% | 0.14 91.16% | 0.11 19.64% | 0.12 4.32% | 0.08 28.66% | 0.10 22.92% | 0.05 55.38% | 0.07 47.56% | 0.07 2.69% | 0.13 85.39% | 0.11 14.83% | 0.12 4.93% | 0.15 33.57% | 0.11 26.38% | 0.12 3.82% | 0.14 15.92% | 0.09 35.64% | 0.12 39.82% | 0.17 37.74% | 0.17 1.49% | 0.16 5.68% | ||
operating cash flow per share | 4.88 - | 4.72 3.19% | 4.05 14.20% | 3.03 25.26% | 3.57 18.00% | 3.36 6.05% | 3.09 7.96% | 2.10 32.02% | 3.46 64.87% | 2.56 26.06% | 3.11 21.51% | 0.84 73.02% | 3.96 371.55% | 1.99 49.73% | 2.81 41.18% | 2.62 6.59% | 4.03 53.74% | 2.09 48.14% | 0.91 56.63% | 1.56 72.37% | 3.60 130.43% | 2.35 34.75% | 3.58 52.39% | 1.96 45.34% | 4.56 132.74% | 1.38 69.67% | 4.42 219.97% | 2.07 53.28% | 2.57 24.30% | 3.20 24.47% | 3.81 19.01% | 3.53 7.27% | 3.87 9.55% | 3.20 17.26% | 2.62 18.05% | 0.59 77.66% | 4.21 618.12% | 4.73 12.38% | 5.29 12.02% | 3.05 42.44% | 6.33 107.88% | 7.96 25.72% | 7.94 0.35% | 4.15 47.65% | |
operating cycle | 226.98 - | 240.52 5.97% | 213.73 11.14% | 239.12 11.88% | 224.98 5.91% | 235.52 4.68% | 209.03 11.24% | 238.87 14.27% | 238.01 0.36% | 252.40 6.05% | 232.79 7.77% | 280.88 20.66% | 247.61 11.85% | 270.44 9.22% | 237.15 12.31% | 257.60 8.63% | 230.40 10.56% | 241.50 4.82% | 212.62 11.96% | 229.47 7.92% | 214.01 6.74% | 227.75 6.42% | 211.48 7.14% | 240.40 13.67% | 222.23 7.56% | 248.38 11.77% | 231.62 6.75% | 285.57 23.29% | 284.20 0.48% | 291.23 2.47% | 264.12 9.31% | 265.27 0.44% | 248.00 6.51% | 261.19 5.32% | 238.35 8.74% | 260.16 9.15% | 250.96 3.53% | 249.06 0.76% | 220.97 11.28% | 257.89 16.71% | 238.42 7.55% | 245.99 3.18% | 232.41 5.52% | 122.03 47.49% | |
operating profit margin | 0.11 - | 0.10 1.99% | 0.10 3.40% | 0.11 4.72% | 0.10 1.27% | 0.10 1.44% | 0.07 27.36% | 0.12 61.09% | 0.09 23.69% | 0.07 29.10% | -0.01 115.89% | 0.05 605.20% | 0.08 45.37% | 0.05 30.82% | -0.13 351.02% | 0.04 132.21% | 0.11 160.05% | 0.14 25.15% | 0.09 34.85% | 0.16 82.09% | 0.15 5.65% | 0.16 2.18% | 0.13 16.92% | 0.16 24.83% | 0.15 6.44% | 0.16 3.26% | 0.14 11.11% | 0.13 6.20% | 0.08 40.60% | 0.10 27.11% | 0.12 23.22% | 0.15 24.24% | 0.14 9.05% | 0.13 3.30% | 0.12 13.02% | 0.14 16.92% | 0.14 0.04% | 0.16 18.53% | 0.19 17.02% | 0.17 9.02% | 0.21 22.48% | 0.21 2.70% | 0.18 10.52% | 0.22 21.32% | |
payables turnover | 1.73 - | 1.58 8.27% | 1.63 3.08% | 1.43 12.72% | 1.51 5.82% | 1.44 4.26% | 1.64 13.20% | 1.42 13.09% | 1.52 6.95% | 1.56 2.31% | 1.66 6.64% | 1.37 17.56% | 1.48 8.44% | 1.42 4.48% | 1.67 17.70% | 1.30 21.72% | 1.37 5.21% | 1.28 7.09% | 1.40 9.40% | 1.26 9.80% | 1.41 11.71% | 1.35 4.29% | 1.44 7.25% | 1.28 11.50% | 1.44 12.99% | 1.43 1.17% | 1.56 9.47% | 1.29 17.38% | 1.43 10.77% | 1.36 4.89% | 1.29 4.98% | 1.22 5.85% | 1.30 6.94% | 1.21 6.98% | 1.24 2.50% | 1.16 6.73% | 1.25 7.92% | 1.25 0.47% | 1.36 8.37% | 1.15 15.12% | 1.34 16.19% | 1.39 3.61% | 1.43 3.02% | 1.61 12.43% | |
pretax profit margin | 0.09 - | 0.09 1.52% | 0.10 2.52% | 0.10 5.24% | 0.10 0.99% | 0.10 1.57% | 0.07 35.25% | 0.12 85.51% | 0.08 34.21% | 0.05 41.33% | -0.02 140.29% | 0.04 302.63% | 0.07 85.22% | 0.04 41.49% | -0.14 436.74% | 0.03 120.90% | 0.10 247.63% | 0.13 30.46% | 0.09 35.44% | 0.17 92.63% | 0.16 5.99% | 0.16 1.29% | 0.10 39.69% | 0.17 76.39% | 0.15 10.24% | 0.16 4.14% | 0.10 33.92% | 0.14 36.99% | 0.07 52.33% | 0.09 28.78% | 0.08 4.10% | 0.17 100.58% | 0.15 13.64% | 0.14 1.31% | 0.19 29.68% | 0.15 20.77% | 0.15 0.01% | 0.17 15.96% | 0.13 25.87% | 0.17 31.30% | 0.21 26.99% | 0.21 0.84% | 0.19 8.98% | 0.04 77.12% | |
price fair value | 3.05 - | 2.94 3.50% | 2.78 5.59% | 3.07 10.34% | 3.26 6.40% | 3.22 1.41% | 3.31 2.92% | 2.85 13.81% | 2.99 4.88% | 2.42 19.18% | 2.67 10.45% | 2.85 6.49% | 2.91 2.16% | 3.32 14.12% | 4.14 24.65% | 4.01 3.02% | 4.53 12.88% | 4.73 4.51% | 6.86 45.01% | 5.80 15.53% | 5.44 6.21% | 5.69 4.64% | 5.26 7.49% | 5.20 1.18% | 5.23 0.52% | 4.70 10.10% | 5.57 18.54% | 4.47 19.77% | 4.99 11.60% | 5.41 8.48% | 6.46 19.48% | 7.64 18.25% | 7.08 7.34% | 6.27 11.54% | 6.76 7.82% | 6.98 3.30% | 6.04 13.52% | 5.53 8.46% | 7.81 41.37% | 6.51 16.67% | 6.92 6.33% | 6.79 1.85% | 7.65 12.63% | 10.18 33.08% | |
receivables turnover | 0.80 - | 0.75 5.45% | 0.84 10.88% | 0.76 8.93% | 0.81 6.10% | 0.80 1.37% | 0.85 6.68% | 0.76 10.07% | 0.75 1.86% | 0.70 6.56% | 0.70 0.36% | 0.59 16.77% | 0.67 13.81% | 0.63 5.26% | 0.66 4.61% | 0.65 2.22% | 0.73 12.57% | 0.73 0.21% | 0.80 9.38% | 0.77 3.12% | 0.83 7.47% | 0.80 3.32% | 0.82 2.51% | 0.75 8.42% | 0.78 3.46% | 0.73 6.19% | 0.73 0.51% | 0.63 14.55% | 0.63 0.14% | 0.62 1.28% | 0.67 7.98% | 0.69 2.69% | 0.74 7.96% | 0.75 0.81% | 0.79 6.12% | 0.75 5.66% | 0.82 9.83% | 0.88 6.72% | 0.93 5.78% | 0.86 6.93% | 0.93 7.11% | 0.90 3.13% | 0.90 0.18% | ||
return on assets | 0.01 - | 0.01 1.34% | 0.01 8.99% | 0.01 7.53% | 0.01 4.12% | 0.01 5.83% | 0.01 25.74% | 0.01 50.66% | 0.01 35.90% | 0.00 46.02% | -0.00 123.83% | 0.00 411.63% | 0.01 102.97% | 0.00 47.27% | -0.02 523.19% | 0.00 115.79% | 0.01 312.60% | 0.01 31.96% | -0.02 225.21% | 0.02 226.45% | 0.02 1.26% | 0.02 2.11% | 0.01 39.51% | 0.02 78.99% | 0.02 14.38% | 0.02 6.37% | 0.01 26.94% | 0.01 2.81% | 0.01 58.43% | 0.01 45.52% | 0.01 14.41% | 0.02 90.31% | 0.02 8.74% | 0.02 2.06% | 0.03 45.06% | 0.02 27.04% | 0.02 10.42% | 0.03 22.30% | 0.02 29.66% | 0.02 30.91% | 0.03 47.26% | 0.03 5.88% | 0.03 4.97% | ||
return on capital employed | 0.03 - | 0.02 11.10% | 0.03 4.64% | 0.02 2.88% | 0.03 3.72% | 0.02 3.66% | 0.02 23.51% | 0.03 45.91% | 0.02 26.93% | 0.01 32.75% | -0.00 116.31% | 0.01 533.40% | 0.02 61.94% | 0.01 38.72% | -0.03 376.09% | 0.01 132.15% | 0.02 197.24% | 0.03 20.60% | 0.02 22.52% | 0.04 79.48% | 0.04 2.65% | 0.04 4.29% | 0.04 8.50% | 0.04 14.82% | 0.04 0.05% | 0.04 7.54% | 0.04 10.25% | 0.03 20.34% | 0.02 46.29% | 0.02 24.60% | 0.03 37.85% | 0.03 27.70% | 0.03 1.45% | 0.03 8.04% | 0.03 0.22% | 0.04 15.59% | 0.04 6.00% | 0.05 28.28% | 0.06 30.28% | 0.05 15.39% | 0.07 38.24% | 0.06 11.81% | 0.06 7.55% | 0.07 15.30% | |
return on equity | 0.05 - | 0.05 4.12% | 0.05 7.74% | 0.05 5.79% | 0.05 5.49% | 0.05 12.80% | 0.05 16.33% | 0.07 44.89% | 0.04 36.58% | 0.02 44.27% | -0.01 125.38% | 0.02 394.27% | 0.04 108.87% | 0.02 49.90% | -0.09 592.78% | 0.01 115.85% | 0.06 305.16% | 0.07 18.37% | -0.09 239.95% | 0.11 215.46% | 0.11 4.78% | 0.11 5.03% | 0.07 31.49% | 0.12 63.23% | 0.11 10.39% | 0.10 8.49% | 0.08 24.67% | 0.08 2.19% | 0.03 56.64% | 0.04 34.00% | 0.05 13.86% | 0.09 81.45% | 0.08 9.07% | 0.09 1.94% | 0.13 50.30% | 0.09 29.97% | 0.11 18.11% | 0.13 23.06% | 0.09 30.01% | 0.11 16.84% | 0.16 49.68% | 0.14 14.90% | 0.14 0.67% | ||
total debt to capitalization | 0.69 - | 0.69 0.86% | 0.64 6.01% | 0.65 1.19% | 0.66 0.98% | 0.68 2.64% | 0.70 3.71% | 0.70 0.78% | 0.69 0.59% | 0.70 1.59% | 0.72 2.43% | 0.71 1.35% | 0.72 0.80% | 0.70 1.70% | 0.74 4.75% | 0.74 0.16% | 0.73 1.58% | 0.70 4.07% | 0.72 3.04% | 0.70 2.65% | 0.71 1.36% | 0.69 2.20% | 0.72 4.26% | 0.70 3.31% | 0.71 1.59% | 0.72 1.04% | 0.72 0.51% | 0.72 0.34% | 0.74 2.00% | 0.72 2.62% | 0.71 1.45% | 0.70 1.50% | 0.69 0.95% | 0.69 0.36% | 0.70 1.17% | 0.69 1.23% | 0.70 2.00% | 0.70 0.10% | 0.70 0.15% | 0.67 4.10% | 0.67 0.43% | 0.64 4.38% | 0.66 2.58% |
All numbers in USD (except ratios and percentages)