Caterpillar CATP34 Valuation Ratios and Share Stats

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Caterpillar Inc (CATP34)
Caterpillar Inc (CATP34) Financials

Statistics

Annual Quarterly

Year End 31 December 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	0.994	7.908	7.764	3.825	8.055	8.14	12.201	12.317
Return on Equity (%)	5.59	44.15	42.447	19.982	40.691	41.38	58.4	55.348
Return on Invested Capital (%)	11.086	39.918	35.61	19.291	25.968	34.386	54.138	52.178
Operating Margin (%)	11.568	16.352	16.704	12.211	17.945	16.424	21.758	23.409
Net Profit Margin (%)	1.659	11.233	11.325	7.181	12.731	11.283	15.412	16.652
Book Value Per Share	9.128	10.366	12.485	14.077	17.074	19.067	27.296	28.987
Earnings Per Share	1.262	10.68	11.077	5.498	12.109	12.985	20.696	22.581
Cash Per Share	13.823	13.651	15.06	17.15	17.269	13.565	13.973	14.414
Working Capital Per Share	15.583	18.044	22.855	25.21	25.393	23.732	24.472	28.058
Operating Profit Per Share	28.933	35.603	35.898	27.687	33.235	39.307	52.94	55.998
EBIT Per Share	6.83	13.591	14.201	7.326	15.309	16.95	26.133	27.981
EBITDA Per Share	6.83	13.591	14.201	7.326	15.309	16.95	26.133	27.981
Free Cash Flow Per Share	3.442	12.967	13.783	7.647	15.354	17.12	26.119	28.92

Liquidity Ratios

Year End 31 December 2024	2017	2018	2019	2020	2021	2022	2023	2024
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	597.63M	575.54M	550.08M	545.3M	535.89M	516.35M	499.38M	477.93M

Key Stats and Ratios

Year End 31 December 2024	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	515.92M	N/A	509.09M	499.38M	489.27M	484.9M	482.8M	477.93M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	18.787	N/A	N/A	N/A	25.147	N/A	N/A	N/A
Net Profit Margin (%)	12.249	N/A	N/A	N/A	18.077	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

Key Stats and Ratios

Market Cap	765.69M
Price to Earnings Ratio	0.2
Price to Sales Ratio	0.03
Price to Cash Ratio	0.31
Price to Book Ratio	0.11
Dividend Yield	1.76%

Share Statistics

Shares Outstanding	6.39M
Average Volume (1 week)	3.4k
Average Volume (1 Month)	3.79k
52 Week Change	11.14%
52 Week High	156.80
52 Week Low	105.17

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