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Caterpillar Inc/  US1491231015  /

IEX
1/27/2023  9:59:59 PM Chg. +2.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
264.49USD +0.91% 140,663
Turnover: 37.21 mill.		 -Bid Size: - -Ask Size: - 137.67 bill.USD 1.65% 22.17

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 11.93 USD 116.52%
EPS Diluted: 11.83 USD 116.67%
Revenues per Share: 95.12 USD 24.24%
Book Value per Share: 30.82 USD 9.29%
Cash Flow per Share: 13.43 USD 15.77%
Dividend per Share: 4.36 USD 3.88%
Total in mill.  
Revenues: 50,971.00 USD 22.09%
Net Income: 6,489.00 USD 116.44%
Operating Cash Flow: 7,198.00 USD -
Cash and Cash Equivalents: 9,254.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 22.17 17.33
P/S Ratio: 2.78 2.17
P/BV ratio: 8.58 6.71
P/CF Ratio: 19.69 15.39
PEG: 0.19 0.15
Earnings Yield: 4.51% 5.77%
Dividend Yield: 1.65% 2.11%
Market Capitalization  
Market Capitalization: 137.67 bill. USD 110.79 bill. USD
Free Float Market Cap.: 105.9 bill. USD 85.61 bill. USD
Market Cap. / Employee: 1.32 mill. USD 1.03 mill. USD
Shares Outstanding: 520.41 mill.  
 

Profitability

Gross Profit Margin: 94.54%
EBIT Margin: 13.49%
Net Profit Margin: 12.73%
Return on Equity: 39.29%
Return on Assets: 7.84%

Financial Strength

Liquidity I / Cash Ratio: 31.00%
Liquidity II / Quick Ratio: 63.44%
Liquidity III / Current Ratio: 145.59%
Debt / Equity Ratio: 401.29%
Dynam. Debt / Equity Ratio: 920.77%

Efficiency

Employees: 107,700
Personal Expenses / Employee: - USD
Revenues / Employee: 473,268.34 USD
Net Income / Employee: 60,250.70 USD
Total Assets / Employee: 768,737.23 USD
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: USD