CATERPILLAR INC. DL 1/ US1491231015 /
2024-08-28 8:05:58 PM | Chg. -2.000 | Volume | Bid9:59:37 PM | Ask9:59:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
312.000EUR | -0.64% | 1,263 Turnover: 399,407 |
313.000Bid Size: 20 | 313.500Ask Size: 20 | 151.81 bill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 20.24 USD | 59.12% |
EPS Diluted: | 20.12 USD | 59.18% |
Revenues per Share: | 134.29 USD | 16.68% |
Book Value per Share: | 39.05 USD | 26.90% |
Cash Flow per Share: | 25.80 USD | 71.55% |
Dividend per Share: | 5.10 USD | 8.28% |
Total | in mill. | |
Revenues: | 67,060.00 USD | 12.84% |
Net Income: | 10,335.00 USD | 54.14% |
Operating Cash Flow: | 12,885.00 USD | - |
Cash and Cash Equivalents: | 6,978.00 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 17.20 | 14.61 |
P/S Ratio: | 2.59 | 2.20 |
P/BV ratio: | 8.92 | 7.57 |
P/CF Ratio: | 13.50 | 11.46 |
PEG: | 0.29 | 0.25 |
Earnings Yield: | 5.81% | 6.85% |
Dividend Yield: | 1.46% | 1.72% |
Market Capitalization | ||
Market Capitalization: | 151.81 bill. EUR | 133.73 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
Shares Outstanding: | 489.27 mill. |
Profitability
Gross Profit Margin: | 36.23% |
EBIT Margin: | 19.33% |
Net Profit Margin: | 15.41% |
Return on Equity: | 52.99% |
Return on Assets: | 11.81% |
Financial Strength
Liquidity I / Cash Ratio: | 20.09% |
Liquidity II / Quick Ratio: | 50.47% |
Liquidity III / Current Ratio: | 135.19% |
Debt / Equity Ratio: | 348.53% |
Dynam. Debt / Equity Ratio: | 527.54% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | US GAAP |
Currency: | USD |