When we look at how much money they make before expenses, they keep 0.352% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.205%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.168%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.134% return, is a testament to Caterpillar Inc.'s adeptness in optimizing resource deployment. Caterpillar Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.593%. Furthermore, the proficiency of Caterpillar Inc. in capital utilization is underscored by a remarkable 0.268% return on capital employed.
Stock Prices
Caterpillar Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $281, while its low point bottomed out at $281. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Caterpillar Inc.'s stock market.
Liquidity Ratios
Analyzing CATR.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 134.89% gauges short-term asset coverage for liabilities.
The quick ratio (73.22%) assesses immediate liquidity, while the cash ratio (15.32%) indicates cash reserves.
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Current Ratio
134.89%
Quick Ratio
73.22%
Cash Ratio
15.32%
Profitability Ratios
CATR.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.82% underscores its earnings before tax deductions.
The effective tax rate stands at 19.79%, revealing its tax efficiency.
The net income per EBT, 80.64%, and the EBT per EBIT, 101.41%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.53%, we grasp its operational profitability.
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Pretax Profit Margin
20.82%
Effective Tax Rate
19.79%
Net Income per EBT
80.64%
EBT per EBIT
101.41%
EBIT per Revenue
20.53%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.35, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
73
Days of Inventory Outstanding
142
Operating Cycle
244.56
Days of Payables Outstanding
65
Cash Conversion Cycle
179
Receivables Turnover
3.57
Payables Turnover
5.58
Inventory Turnover
2.56
Fixed Asset Turnover
5.34
Asset Turnover
0.80
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 27.06, and free cash flow per share, 20.83, depict cash generation on a per-share basis.
The cash per share value, 10.04, showcases liquidity position.
A payout ratio of 0.23 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
27.06
Free Cash Flow per Share
20.83
Cash per Share
10.04
Payout Ratio
0.23
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
0.77
Cash Flow Coverage Ratio
0.35
Short Term Coverage Ratio
1.03
Capital Expenditure Coverage Ratio
4.34
Dividend Paid and Capex Coverage Ratio
2.36
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.20%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.15, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 58.47%, and total debt to capitalization, 68.21%, ratios shed light on its capital structure.
An interest coverage of 26.20 indicates its ability to manage interest expenses.
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Debt Ratio
45.20%
Debt Equity Ratio
2.15
Long Term Debt to Capitalization
58.47%
Total Debt to Capitalization
68.21%
Interest Coverage
26.20
Cash Flow to Debt Ratio
0.35
Company Equity Multiplier
4.75
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 131.34, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 20.24, reflects the portion of profit attributed to each share.
The book value per share, 38.18, represents the net asset value distributed per share, while the tangible book value per share, 26.70, excludes intangible assets.
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Revenue Per Share
131.34
Net Income Per Share
20.24
Book Value Per Share
38.18
Tangible Book Value Per Share
26.70
Shareholders Equity Per Share
38.18
Interest Debt Per Share
75.18
Capex Per Share
-6.06
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.84%, indicates top-line expansion, while the gross profit growth, 32.84%, reveals profitability trends.
EBIT growth, 64.04%, and operating income growth, 64.04%, offer insights into operational profitability progression.
The net income growth, 54.14%, showcases bottom-line expansion, and the EPS growth, 59.12%, measures the growth in earnings per share.
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Revenue Growth
12.84%
Gross Profit Growth
32.84%
EBIT Growth
64.04%
Operating Income Growth
64.04%
Net Income Growth
54.14%
EPS Growth
59.12%
EPS Diluted Growth
59.18%
Weighted Average Shares Growth
-3.09%
Weighted Average Shares Diluted Growth
-3.17%
Dividends per Share Growth
8.39%
Operating Cash Flow Growth
65.92%
Free Cash Flow Growth
89.53%
10-Year Revenue Growth per Share
52.25%
5-Year Revenue Growth per Share
41.94%
3-Year Revenue Growth per Share
71.17%
10-Year Operating CF Growth per Share
59.76%
5-Year Operating CF Growth per Share
127.57%
3-Year Operating CF Growth per Share
117.01%
10-Year Net Income Growth per Share
244.67%
5-Year Net Income Growth per Share
94.74%
3-Year Net Income Growth per Share
267.35%
10-Year Shareholders Equity Growth per Share
18.36%
5-Year Shareholders Equity Growth per Share
60.83%
3-Year Shareholders Equity Growth per Share
35.50%
10-Year Dividend per Share Growth per Share
191.51%
5-Year Dividend per Share Growth per Share
52.16%
3-Year Dividend per Share Growth per Share
21.76%
Receivables Growth
5.32%
Inventory Growth
1.81%
Asset Growth
6.75%
Book Value per Share Growth
26.76%
Debt Growth
2.39%
R&D Expense Growth
16.21%
SGA Expenses Growth
12.74%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 179,110,759,104, captures the company's total value, considering both debt and equity.
Income quality, 1.25, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 6.71%, indicates the value of non-physical assets, and capex to operating cash flow, -24.00%, measures reinvestment capability.
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Enterprise Value
179,110,759,104
Income Quality
1.25
Research and Development to Revenue
3.14%
Intangibles to Total Assets
6.71%
Capex to Operating Cash Flow
-24.00%
Capex to Revenue
-4.61%
Capex to Depreciation
-144.22%
Stock-Based Compensation to Revenue
0.31%
Graham Number
131.86
Return on Tangible Assets
12.66%
Graham Net Net
-71.87
Working Capital
12,221,000,000
Tangible Asset Value
13,631,000,000
Net Current Asset Value
-21,024,000,000
Invested Capital
2
Average Receivables
18,344,500,000
Average Payables
8,297,500,000
Average Inventory
16,417,500,000
Days Sales Outstanding
102
Days Payables Outstanding
66
Days of Inventory On Hand
138
ROIC
17.78%
ROE
0.53%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.61, and the price to book ratio, 9.61, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.51, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 16.32, and price to operating cash flows, 12.69, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
9.61
Price to Book Ratio
9.61
Price to Sales Ratio
2.51
Price Cash Flow Ratio
12.69
Price Earnings to Growth Ratio
4.17
Enterprise Value Multiple
8.13
Price Fair Value
9.61
Price to Operating Cash Flow Ratio
12.69
Price to Free Cash Flows Ratio
16.32
Price to Tangible Book Ratio
7.60
Enterprise Value to Sales
2.67
Enterprise Value Over EBITDA
11.34
EV to Operating Cash Flow
13.90
Earnings Yield
6.97%
Free Cash Flow Yield
6.61%
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