Caterpillar Inc/ US1491231015 /
| 2024-07-24 10:10:00 PM | Chg. -8.13 | Volume | Bid12:37:31 AM | Ask12:37:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 336.04USD | -2.36% | 2.84 mill. Turnover: 557.83 mill. |
336.30Bid Size: 100 | 337.50Ask Size: 200 | 164.42 bill.USD | 1.52% | 16.60 |
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: | 16.60 | 14.61 |
| P/S Ratio: | 2.50 | 2.20 |
| P/BV ratio: | 8.60 | 7.57 |
| P/CF Ratio: | 13.02 | 11.46 |
| PEG: | 0.28 | 0.25 |
| Earnings Yield: | 6.02% | 6.85% |
| Dividend Yield: | 1.52% | 1.72% |
| Market Capitalization | ||
| Market Capitalization: | 164.42 bill. USD | 147.65 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| 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 |
