Caterpillar Inc/ US1491231015 /
| 12/1/2023 9:59:54 PM | Chg. +6.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 256.79USD | +2.42% | 190,857 Turnover: 48.71 mill. |
-Bid Size: - | -Ask Size: - | 130.71 bill.USD | 1.83% | 20.19 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 12.72 USD | 6.62% |
| EPS Diluted: | 12.64 USD | 6.85% |
| Revenues per Share: | 115.09 USD | 21.00% |
| Book Value per Share: | 30.78 USD | -0.14% |
| Cash Flow per Share: | 15.04 USD | 11.97% |
| Dividend per Share: | 4.71 USD | 8.03% |
| Total | in mill. | |
| Revenues: | 59,427.00 USD | 16.59% |
| Net Income: | 6,705.00 USD | 3.33% |
| Operating Cash Flow: | 7,766.00 USD | - |
| Cash and Cash Equivalents: | 7,004.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 20.19 | 18.83 |
| P/S Ratio: | 2.23 | 2.08 |
| P/BV ratio: | 8.34 | 7.78 |
| P/CF Ratio: | 17.07 | 15.93 |
| PEG: | 3.05 | 2.84 |
| Earnings Yield: | 4.95% | 5.31% |
| Dividend Yield: | 1.83% | 1.97% |
| Market Capitalization | ||
| Market Capitalization: | 130.71 bill. USD | 123.7 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 509.08 mill. | |
Profitability
| Gross Profit Margin: | 30.42% |
| EBIT Margin: | 13.30% |
| Net Profit Margin: | 11.28% |
| Return on Equity: | 42.19% |
| Return on Assets: | 8.18% |
Financial Strength
| Liquidity I / Cash Ratio: | 22.21% |
| Liquidity II / Quick Ratio: | 54.31% |
| Liquidity III / Current Ratio: | 138.86% |
| Debt / Equity Ratio: | 415.66% |
| Dynam. Debt / Equity Ratio: | 850.53% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | US GAAP |
| Currency: | USD |