Caterpillar Inc/ US1491231015 /
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 |