CATERPILLAR INC. DL 1/ US1491231015 /
| 1/23/2025 6:43:32 PM | Chg. +10.500 | Volume | Bid6:43:37 PM | Ask6:43:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 392.000EUR | +2.75% | 279 Turnover: 107,800 |
392.000Bid Size: 113 | 392.500Ask Size: 113 | 190.2 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: | 20.15 | 14.61 |
| P/S Ratio: | 3.04 | 2.20 |
| P/BV ratio: | 10.44 | 7.57 |
| P/CF Ratio: | 15.80 | 11.46 |
| PEG: | 0.34 | 0.25 |
| Earnings Yield: | 4.96% | 6.85% |
| Dividend Yield: | 1.25% | 1.72% |
| Market Capitalization | ||
| Market Capitalization: | 190.2 bill. EUR | 133.73 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 482.8 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: | 0.20% |
| Liquidity II / Quick Ratio: | 0.50% |
| Liquidity III / Current Ratio: | 1.35% |
| Debt / Equity Ratio: | 1.94% |
| 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: | 12/31/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |