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Caterpillar Inc

Caterpillar Inc (CAT1)

382.00
-0.50
(-0.13%)
Closed January 22 3:00PM
Realtime Data

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 (%) -0.0870.9947.9087.7643.8258.0558.1412.201
Return on Equity (%) -0.4775.5944.1542.44719.98240.69141.3858.4
Return on Invested Capital (%) 9.38311.08639.91835.6119.29125.96834.38654.138
Operating Margin (%) 3.21811.56816.35216.70412.21117.94516.42421.758
Net Profit Margin (%) -0.1741.65911.23311.3257.18112.73111.28315.412
Book Value Per Share 8.2599.12810.36612.48514.07717.07419.06727.296
Earnings Per Share -0.1141.26210.6811.0775.49812.10912.98520.696
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 22.61128.93335.60335.89827.68733.23539.30752.94
EBIT Per Share 0.2376.8313.59114.2017.32615.30916.9526.133
EBITDA Per Share 0.2376.8313.59114.2017.32615.30916.9526.133
Free Cash Flow Per Share 2.7793.44212.96713.7837.64715.35417.1226.119

Liquidity Ratios

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

Key Stats and Ratios

Market Cap 184.67B
Price to Earnings Ratio 18.57
Price to Sales Ratio 2.86
Price to Cash Ratio 27.51
Price to Book Ratio 9.84
Dividend Yield 133.51%

Share Statistics

Shares Outstanding 482.8M
Average Volume (1 week) 2.92k
Average Volume (1 Month) 2.02k
52 Week Change 45.25%
52 Week High 390.50
52 Week Low 260.00
More Ratios Coming Soon!

Your Recent History

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