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0Q18 Caterpillar Inc

131.93
0.00 (0.00%)
May 30 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -0.0870.9947.9087.7643.8258.1948.1412.201
Return on Equity (%) -0.4775.5944.1542.44719.98241.39341.3858.4
Return on Invested Capital (%) 9.38311.08637.7837.12819.29125.96233.06751.513
Operating Margin (%) 3.21811.56816.35216.70412.21118.16516.42421.758
Net Profit Margin (%) -0.1741.65911.23311.3257.18112.95111.28315.412
Book Value Per Share 8.2599.12810.36612.48514.07717.07419.06727.296
Earnings Per Share -0.1141.26210.6811.0775.49812.31812.98520.696
Cash Per Share 12.22213.82313.65115.0617.1517.26913.56513.973
Working Capital Per Share 9.94915.58318.04422.85525.2125.39323.73224.472
Operating Profit Per Share 22.61128.93335.60334.4227.68933.23539.31153.16
EBIT Per Share 0.2376.8313.59114.2017.32615.51816.9526.133
EBITDA Per Share 0.2376.8313.59114.2017.32615.51816.9526.133
Free Cash Flow Per Share 2.7793.44214.3915.2617.64516.97218.50726.119

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.2231.3461.3681.4721.5351.4561.3891.352
Quick Ratio 0.5010.5810.5870.630.6430.5860.4830.524
Inventory Turnover (Days) 81.58780.43176.89976.43399.687100.52599.9390.161
Shares Outstanding 586.49M597.63M575.54M550.08M545.3M535.89M516.35M499.38M

Key Stats and Ratios

Market Cap 169.05B
Price to Earnings Ratio 16.36
Price to Sales Ratio 2.52
Price to Cash Ratio 24.23
Price to Book Ratio 8.67
Dividend Yield 386.57%

Share Statistics

Shares Outstanding 499.38M
Average Volume (1 week) 88
Average Volume (1 Month) 1.38k
52 Week Change 0.00%
52 Week High 131.93
52 Week Low 131.93
More Ratios Coming Soon!