Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 16.43 |
| peg ratio | 1.30 |
| price to book ratio | 9.04 |
| price to sales ratio | 2.66 |
| enterprise value multiple | 8.77 |
| price fair value | 9.04 |
profitability ratios | |
|---|---|
| gross profit margin | 35.91% |
| operating profit margin | 20.61% |
| pretax profit margin | 20.37% |
| net profit margin | 16.26% |
| return on assets | 12.38% |
| return on equity | 57.98% |
| return on capital employed | 25.04% |
liquidity ratio | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 0.86 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 150.16 |
| operating cycle | 256.44 |
| days of payables outstanding | 66.83 |
| cash conversion cycle | 189.61 |
| receivables turnover | 3.43 |
| payables turnover | 5.46 |
| inventory turnover | 2.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.95 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.66 |
| interest coverage | 25.49 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 19.85 |
| cash per share | 3.74 |
| operating cash flow per share | 26.12 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 1.04 |
| capital expenditure coverage ratio | 4.17 |
Frequently Asked Questions
Caterpillar Inc. (CAT) published its most recent earnings results on 06-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Caterpillar Inc. (NYSE:CAT)'s trailing twelve months ROE is 57.98%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Caterpillar Inc. (CAT) currently has a ROA of 12.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CAT reported a profit margin of 16.26% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.40 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 1.95.