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.
profit margin TTM
16.65%
operating margin TTM
20.56%
revenue TTM
63.54 Billion
revenue per share TTM
132.95$
valuation ratios | |
|---|---|
| pe ratio | 13.74 |
| peg ratio | 6.62 |
| price to book ratio | 7.61 |
| price to sales ratio | 2.26 |
| enterprise value multiple | 7.06 |
| price fair value | 7.61 |
profitability ratios | |
|---|---|
| gross profit margin | 36.06% |
| operating profit margin | 20.56% |
| pretax profit margin | 20.63% |
| net profit margin | 16.65% |
| return on assets | 12.3% |
| return on equity | 58.61% |
| return on capital employed | 24.01% |
liquidity ratio | |
|---|---|
| current ratio | 1.42 |
| quick ratio | 0.89 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 148.22 |
| operating cycle | 254.37 |
| days of payables outstanding | 67.61 |
| cash conversion cycle | 186.76 |
| receivables turnover | 3.44 |
| payables turnover | 5.40 |
| inventory turnover | 2.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.97 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.66 |
| interest coverage | 26.02 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 18.22 |
| cash per share | 14.23 |
| operating cash flow per share | 24.86 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 1.09 |
| capital expenditure coverage ratio | 3.74 |
Frequently Asked Questions
When was the last time Caterpillar Inc. (NYSE:CAT) reported earnings?
Caterpillar Inc. (CAT) published its most recent earnings results on 06-11-2024.
What is Caterpillar Inc.'s current ROE?
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 58.61%.
What are ROA telling us?
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 12.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAT's net profit margin stand at?
CAT reported a profit margin of 16.65% 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.
What is CAT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.42 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 1.97.