Caterpillar Inc/ US1491231015 /
| 11/29/2021 4:03:28 PM | Chg. -2.56 | Volume | Bid4:03:37 PM | Ask4:03:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 196.27USD | -1.29% | 17,208 Turnover: 3.42 mill. |
182.76Bid Size: 101 | 208.54Ask Size: 100 | 107.52 bill.USD | 2.07% | 36.07 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 5.51 USD | -49.22% |
| EPS Diluted: | 5.46 USD | -49.16% |
| Revenues per Share: | 71.72 USD | -20.64% |
| Book Value per Share: | 28.26 USD | 8.50% |
| Cash Flow per Share: | 11.63 USD | -5.52% |
| Dividend per Share: | 4.12 USD | 8.99% |
| Total | in mill. | |
| Revenues: | 39,022.00 USD | -23.12% |
| Net Income: | 2,998.00 USD | -50.80% |
| Operating Cash Flow: | 6,327.00 USD | - |
| Cash and Cash Equivalents: | 9,352.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 36.07 | 32.68 |
| P/S Ratio: | 2.77 | 2.51 |
| P/BV ratio: | 7.03 | 6.37 |
| P/CF Ratio: | 17.09 | 15.48 |
| PEG: | -0.73 | -0.66 |
| Earnings Yield: | 2.77% | 3.06% |
| Dividend Yield: | 2.07% | 2.29% |
| Market Capitalization | ||
| Market Capitalization: | 107.52 bill. USD | 97.96 bill. USD |
| Free Float Market Cap.: | 83.08 bill. USD | 75.14 bill. USD |
| Market Cap. / Employee: | 1.11 mill. USD | 1.01 mill. USD |
| Shares Outstanding: | 540.94 mill. | |
Profitability
| Gross Profit Margin: | 100.00% |
| EBIT Margin: | 11.67% |
| Net Profit Margin: | 7.68% |
| Return on Equity: | 19.50% |
| Return on Assets: | 3.83% |
Financial Strength
| Liquidity I / Cash Ratio: | 36.37% |
| Liquidity II / Quick Ratio: | 64.82% |
| Liquidity III / Current Ratio: | 153.45% |
| Debt / Equity Ratio: | 409.33% |
| Dynam. Debt / Equity Ratio: | 994.88% |
Efficiency
| Employees: | 97,300 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 401,048.30 USD |
| Net Income / Employee: | 30,811.92 USD |
| Total Assets / Employee: | 804,974.31 USD |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | US GAAP |
| Currency: | USD |