Caterpillar Inc/ US1491231015 /
| 5/15/2025 9:59:51 PM | Chg. -0.14 | Volume | Bid5/15/2025 | Ask5/15/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 349.48USD | -0.04% | 54,126 Turnover: 18.95 mill. |
350.07Bid Size: 100 | 349.87Ask Size: 100 | 164.78 bill.USD | 1.58% | 15.78 |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 22.17 USD | 9.54% |
| EPS Diluted: | 22.05 USD | 9.59% |
| Revenues per Share: | 135.60 USD | 0.98% |
| Book Value per Share: | 40.79 USD | 4.44% |
| Cash Flow per Share: | 25.18 USD | -2.41% |
| Dividend per Share: | 5.53 USD | 8.43% |
| Total | in mill. | |
| Revenues: | 64,809.00 USD | -3.36% |
| Net Income: | 10,792.00 USD | 4.42% |
| Operating Cash Flow: | 12,035.00 USD | - |
| Cash and Cash Equivalents: | 6,889.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 15.78 | 16.36 |
| P/S Ratio: | 2.58 | 2.68 |
| P/BV ratio: | 8.58 | 8.89 |
| P/CF Ratio: | 13.89 | 14.41 |
| PEG: | 1.65 | 1.72 |
| Earnings Yield: | 6.34% | 6.11% |
| Dividend Yield: | 1.58% | 1.52% |
| Market Capitalization | ||
| Market Capitalization: | 164.78 bill. USD | 173.37 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 477.93 mill. | |
Profitability
| Gross Profit Margin: | 37.97% |
| EBIT Margin: | 20.17% |
| Net Profit Margin: | 16.65% |
| Return on Equity: | 55.36% |
| Return on Assets: | 12.30% |
Financial Strength
| Liquidity I / Cash Ratio: | 0.21% |
| Liquidity II / Quick Ratio: | 0.54% |
| Liquidity III / Current Ratio: | 1.42% |
| Debt / Equity Ratio: | 1.97% |
| Dynam. Debt / Equity Ratio: | 567.26% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2024 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
