Caterpillar  logo
Caterpillar CAT
$ 397.09 1.93%

Quarterly report 2024-Q3
added 11-06-2024

report update icon

Caterpillar Financial Ratios 2011-2024 | CAT

Annual Financial Ratios Caterpillar

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.9 19.5 17.1 32.0 12.5 12.5 128.5 -844.1 17.6 13.4 15.9 11.3 14.5

P/S

2.5 2.2 2.2 2.3 1.4 1.4 2.1 1.5 0.8 0.9 1.1 1.0 1.2

EPS

20.2 12.7 11.9 5.5 10.8 10.4 1.3 -0.1 4.2 4.0 10.2 8.7 7.6

EV (Enterprise Value)

225 B 190 B 168 B 150 B 132 B 133 B 152 B 111 B 101 B 117 B 124 B 136 B 139 B

EBITDA per Share

29.6 19.2 17 12.8 19.4 18.7 12.3 7.06 10.6 13.8 13.5 18.3 18

EV/EBITDA

18.2 18.2 9.7 9.5 16.2 19.1 9.8 9.0 10.1 7.8 8.9

PEG

1.15 1.45 0.67 2.55 2.82 0.02 0.1 8.23 -0.6 6.53 -0.49 0.81 0.18

P/B

8.4 8.2 6.7 6.2 5.2 5.5 7.0 4.3 2.5 2.9 2.9 3.7 5.3

P/CF

12.8 16.8 15.5 15.2 17.9 21.1 28.8 21.1 10.8 10.6 10.5 390.2 23.1

ROE %

52.98 42.19 39.31 19.53 41.65 43.66 5.48 -0.51 14.12 21.96 18.15 32.31 36.77

ROA %

11.81 8.18 7.84 3.83 7.77 7.83 0.98 -0.09 2.68 4.36 4.46 6.36 6.05

ROCE %

66.48 49.74 41.64 29.61 15.99 16.49 8.81 2.25 6.24 9.38 9.77 15.36 17.13

Current Ratio

1.3 1.2 1.2 1.2 1.5 1.4 1.3 1.2 1.3 1.4 1.4 1.4 1.3

DSO

49.4 53.2 56.5 65.4 121.5 116.4 130.0 137.4 121.8 110.9 112.6 105.0 109.0

DIO

140.1 133.8 130.7 142.2 110.0 111.6 115.4 108.8 103.1 110.3 111.2 118.6 121.8

DPO

70.8 74.3 73.4 75.8 58.2 68.2 74.7 58.3 53.4 58.9 57.8 51.5 68.4

Operating Cycle

189.6 187.0 187.3 207.7 231.5 228.0 245.4 246.1 224.9 221.2 223.8 223.6 230.8

Cash Conversion Cycle

118.7 112.7 113.9 131.8 173.3 159.7 170.7 187.9 171.5 162.3 166.0 172.1 162.4

All numbers in USD currency

Quarterly Financial Ratios Caterpillar

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

5.09 5.5 5.78 5.48 5.7 3.76 - 3.89 3.15 2.88 - 2.62 2.58 2.8 1.43 1.23 0.84 2 2 2.69 2.85 3.29 1.8 2.92 2.86 2.78 -2.18 1.79 1.36 0.33 -2 0.48 0.94 0.46 -0.16 0.95 1.33 2.06 -1.36 1.89 1.76 1.62 1.57 1.48 1.48 1.34 1.07 2.6 2.6 2.44 2.39 1.76 1.57 1.91

EBITDA per Share

7.62 8.24 8.19 7.8 8.18 6.32 - 5.67 4.7 4.51 - 4.15 4.34 4.39 - 2.91 2.57 3.69 - 4.79 5.04 4.98 - 4.78 4.79 4.66 - 3.76 3.23 1.86 - 2.12 2.63 2.12 - 2.86 3.47 4.06 - 3.58 3.61 3.48 - 3.41 3.57 2.96 - 5.07 5.06 4.59 - 3.74 3.41 3.75

ROE %

58.13 61.46 56.50 53.38 52.82 47.42 32.66 41.22 36.71 34.47 26.14 31.22 27.03 21.63 19.53 21.96 27.81 35.89 41.66 41.60 43.65 44.70 43.66 26.78 22.22 15.94 5.51 6.10 0.53 -1.12 -0.47 7.75 9.39 10.60 16.92 12.67 14.96 15.52 12.64 22.32 20.81 19.47 18.20 17.36 22.49 27.59 32.53 40.53 39.67 37.80 38.12 8.83 7.85 9.47

ROA %

12.70 13.27 12.37 11.48 10.79 9.23 6.26 8.03 5.40 7.13 5.39 6.39 5.48 4.34 3.83 4.24 5.29 6.76 7.77 7.70 8.00 8.11 7.83 4.81 3.99 2.86 0.99 1.11 0.11 -0.20 -0.08 1.36 1.70 1.99 3.22 2.36 2.85 3.01 2.51 4.66 4.58 4.53 4.48 4.08 4.86 5.64 6.40 7.52 7.02 6.35 6.06 1.40 1.25 1.50

ROCE %

73.30 77.09 71.80 67.38 66.08 58.41 38.71 48.68 43.12 41.38 31.48 37.89 34.33 28.83 20.63 34.44 41.84 51.87 44.02 59.19 60.54 60.80 45.53 56.49 52.29 45.50 22.32 25.96 18.64 15.98 13.32 19.53 22.11 25.12 26.60 34.88 36.94 36.75 25.35 32.06 30.50 29.19 20.00 34.77 42.82 50.24 42.86 56.46 55.30 52.81 40.17 13.61 12.38 14.18

Current Ratio

1.3 1.3 1.3 1.3 1.3 1.3 - 1.2 - 1.3 1.2 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

52.4 51.2 53.2 50.4 49.1 26.6 - 24.8 29.2 59.1 - 57.0 55.9 58.6 59.4 62.4 63.1 65.6 51.4 53.7 49.1 52.1 49.3 52.3 53.2 57.0 55.6 63.3 63.8 67.0 61.4 64.5 56.6 65.9 59.2 59.4 52.7 55.0 52.3 55.3 52.7 59.0 56.3 60.5 55.3 66.2 58.8 58.5 55.2 60.1 56.1 62.5 69.3 -

DIO

155.9 153.0 163.1 152.3 145.9 79.6 - 75.4 68.8 138.8 - 139.4 127.5 134.1 133.7 150.4 146.3 142.3 112.8 120.0 103.4 115.5 105.3 116.6 111.7 114.8 102.0 119.1 117.0 125.0 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

69.3 69.0 73.7 70.1 71.7 40.4 - 36.9 38.2 78.8 - 74.9 70.0 73.0 71.8 80.8 78.6 75.9 59.6 63.4 54.7 65.9 64.4 71.3 68.3 72.1 66.0 77.1 75.7 74.5 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

208.3 204.2 216.3 202.7 195.0 106.2 - 100.2 98.0 197.9 - 196.4 183.4 192.7 193.1 212.7 209.4 207.9 164.2 173.7 152.5 167.7 154.6 168.9 164.9 171.8 157.6 182.4 180.7 192.0 61.4 64.5 56.6 65.9 59.2 59.4 52.7 55.0 52.3 55.3 52.7 59.0 56.3 60.5 55.3 66.2 58.8 58.5 55.2 60.1 56.1 62.5 69.3 -

Cash Conversion Cycle

139.1 135.2 142.6 132.5 123.3 65.8 - 63.3 59.8 119.1 - 121.6 113.5 119.7 121.2 131.9 130.8 132.1 104.5 110.3 97.8 101.8 90.2 97.6 96.6 99.7 91.6 105.3 105.0 117.6 61.4 64.5 56.6 65.9 59.2 59.4 52.7 55.0 52.3 55.3 52.7 59.0 56.3 60.5 55.3 66.2 58.8 58.5 55.2 60.1 56.1 62.5 69.3 -

All numbers in USD currency