Caterpillar INC CATERPILLAR ORD SHS
Caterpillar INC CATERPILLAR ORD S.../ US1491231015 /
0Q18
2023-11-22 12:11:58 PM
|
Chg.
-
|
Volume |
Bid6:00:04 AM |
Ask6:00:04 AM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
199.29EUR
|
-
|
3,083 Turnover: 6,178.11 |
-Bid Size: - |
-Ask Size: - |
162.05 bill.EUR |
- |
- |
Fundamentals
|
FY 2023 |
Growth (1Y) |
Per Share |
|
Earnings per Share: |
20.24 USD |
59.12% |
EPS Diluted: |
20.12 USD |
59.18% |
Revenues per Share: |
134.29 USD |
16.68% |
Book Value per Share: |
39.05 USD |
26.90% |
Cash Flow per Share: |
25.80 USD |
71.55% |
Dividend per Share: |
5.10 USD |
8.28% |
Total |
in mill. |
|
Revenues: |
67,060.00 USD |
12.84% |
Net Income: |
10,335.00 USD |
54.14% |
Operating Cash Flow: |
12,885.00 USD |
- |
Cash and Cash Equivalents: |
6,978.00 USD |
- |
Valuation Ratios
|
Current |
Latest FY* |
P/E Ratio: |
17.66 |
14.61 |
P/S Ratio: |
2.66 |
2.20 |
P/BV ratio: |
9.15 |
7.57 |
P/CF Ratio: |
13.85 |
11.46 |
PEG: |
0.30 |
0.25 |
Earnings Yield: |
5.66% |
6.85% |
Dividend Yield: |
1.43% |
1.72% |
Market Capitalization |
|
Market Capitalization: |
162.05 bill. EUR |
133.73 bill. EUR |
Free Float Market Cap.: |
- EUR |
- EUR |
Market Cap. / Employee: |
- EUR |
- EUR |
Shares Outstanding: |
499.38 mill. |
|
Profitability
Gross Profit Margin: |
36.23% |
EBIT Margin: |
19.33% |
Net Profit Margin: |
15.41% |
Return on Equity: |
52.99% |
Return on Assets: |
11.81% |
Financial Strength
Liquidity I / Cash Ratio: |
20.09% |
Liquidity II / Quick Ratio: |
50.47% |
Liquidity III / Current Ratio: |
135.19% |
Debt / Equity Ratio: |
348.53% |
Dynam. Debt / Equity Ratio: |
527.54% |
Efficiency
Employees: |
- |
Personal Expenses / Employee: |
- USD |
Revenues / Employee: |
- USD |
Net Income / Employee: |
- USD |
Total Assets / Employee: |
- USD |
* Fiscal Year End: |
2023-12-31 |
Accounting Standard: |
US GAAP |