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CAT1 Caterpillar Inc

307.50
0.00 (0.00%)
25 Jun 2024 - Closed
Realtime Data

Statistics

Year End 31 December 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 31 December 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 161.46B
Price to Earnings Ratio 15.62
Price to Sales Ratio 2.41
Price to Cash Ratio 23.14
Price to Book Ratio 8.28
Dividend Yield 165.85%

Share Statistics

Shares Outstanding 489.27M
Average Volume (1 week) 1.18k
Average Volume (1 Month) 1.38k
52 Week Change 42.36%
52 Week High 352.00
52 Week Low 211.00
More Ratios Coming Soon!