Caterpillar Inc/ US1491231015 /
03/06/2024 17:55:32 | Chg. -9.56 | Volume | Bid17:55:34 | Ask17:55:34 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
328.96USD | -2.82% | 1.32 mill. Turnover: 259.99 mill. |
328.86Bid Size: 200 | 329.06Ask Size: 100 | 160.22 bill.USD | 1.56% | 16.18 |
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: | 16.18 | 14.61 |
P/S Ratio: | 2.44 | 2.20 |
P/BV ratio: | 8.39 | 7.57 |
P/CF Ratio: | 12.69 | 11.46 |
PEG: | 0.27 | 0.25 |
Earnings Yield: | 6.18% | 6.85% |
Dividend Yield: | 1.56% | 1.72% |
Market Capitalization | ||
Market Capitalization: | 160.22 bill. USD | 147.65 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | - USD | - USD |
Shares Outstanding: | 489.27 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: | 31/12/2023 |
Accounting Standard: | US GAAP |
Currency: | USD |