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Caterpillar Inc (CAT1)

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320.500 +3.500    +1.10%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 308
  • Bid/Ask: 320.500 / 320.500
  • Day's Range: 313.500 - 323.000
Type:  Equity
Market:  Germany
ISIN:  US1491231015 
WKN:  850598
Caterpillar 320.500 +3.500 +1.10%

CAT1 Ratios

 
This table contains critical financial ratios such as Price-to-Earnings (P/E Ratio), Earnings-Per-Share (EPS), Return-On-Investment (ROI) and others based on Caterpillar Inc's latest financial reports.
InvestingPro Advanced Ratios
Name Company Industry
   
P/E Ratio TTM 15.02 15.53
Price to Sales TTM 2.52 1.85
Price to Cash Flow MRQ 12.95 15.46
Price to Free Cash Flow TTM 16.42 19.62
Price to Book MRQ 9.58 3.59
Price to Tangible Book MRQ 14.43 8.64
   
Profitability: TTM vs 5 Year Average Margins
 TTM (%)
 5 Year Avg. (%)
Gross margin TTM 32.26% 35.28
Gross Margin 5YA 26.9% 25.45
Operating margin TTM 21.64% 11.49
Operating margin 5YA 15.78% 9.17
Pretax margin TTM 20.9% 11.66
Pretax margin 5YA 14.72% 9.07
Net Profit margin TTM 16.79% 8.89
Net Profit margin 5YA 11.4% 6.97
   
Revenue/Share TTM 134.16 531.66
Basic EPS ANN 20.24 248.44
Diluted EPS ANN 20.12 248.34
Book Value/Share MRQ 35.32 535.53
Tangible Book Value/Share MRQ 23.98 2,078.75
Cash/Share MRQ 7.94 145.56
Cash Flow/Share TTM 26.76 59.52
   
Management Effectiveness: TTM vs 5 Year Average Margins
 TTM (%)
 5 Year Avg. (%)
Return on Equity TTM 62.86% 21.23
Return on Equity 5YA 39.21% 19.91
Return on Assets TTM 13.43% 6.31
Return on Assets 5YA 7.85% 4.71
Return on Investment TTM 20.17% 8.45
Return on Investment 5YA 12.57% 6.61
   
EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ 53.63% 48.47
EPS(TTM) vs TTM 1 Yr. Ago TTM 63.6% 76.21
5 Year EPS Growth 5YA 14.26% 9.61
Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ -0.4% 2.59
Sales (TTM) vs TTM 1 Yr. Ago TTM 8.59% 7.84
5 Year Sales Growth 5YA 4.15% 3.32
5 Year Capital Spending Growth 5YA 1.18% 3.23
   
Quick Ratio MRQ 0.41 0.63
Current Ratio MRQ 1.35 1.61
LT Debt to Equity MRQ 48.41% 39.45
Total Debt to Equity MRQ 214.6% 86.98
Efficiency    
Asset Turnover TTM 0.8 0.69
Inventory Turnover TTM 2.45 3.08
Revenue/Employee TTM 591.85K 2.53M
Net Income/Employee TTM 99.33K 317.47K
Receivable Turnover TTM 6.35 5.23
   
Dividend Yield ANN 1.77% 1.7
Dividend Yield 5 Year Avg. 5YA 2.56% 1.93
Dividend Growth Rate ANN 5.07% 8.41
Payout Ratio TTM 23.04% 32.02
TTM = Trailing Twelve Months  5YA = 5-Year Average  MRQ = Most Recent Quarter
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Kalle Tap
Kalle Tap Apr 28, 2022 9:52
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Time to bail wait for more reasonable price, short it to 150
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Van Sūka
Van Sūka Nov 04, 2020 14:33
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I'm in @ 157,07
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Van Sūka
Van Sūka Nov 04, 2020 14:33
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Out 162,07
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reza razavi
reza razavi Feb 08, 2020 4:37
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Target 120
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