CAT Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Caterpillar Inc

Watchlist Manager

Watchlist

Price: 10 417.21 MXN -4.95% Market Closed

Market Cap: Mex$262.2B

C	Caterpillar Inc BMV:CAT	US
	Tokyo Kaikan Co Ltd TSE:9701	JP
	Naspers Ltd F:NNWN	ZA
	Factset Research Systems Inc NYSE:FDS	US
	Arcos Dorados Holdings Inc NYSE:ARCO	UY
N	Naspers Ltd XMUN:NNWN	ZA
	Industria de Diseno Textil SA F:IXD2	ES
P	Paychex Inc XMUN:PCX	US
I	International Paper Co F:INP	US
M	Micron Technology Inc SWB:MTE	US
F	Factset Research Systems Inc F:FA1	US
F	Factset Research Systems Inc SWB:FA1	US
	Hapvida Participacoes e Investimentos SA BOVESPA:HAPV3	BR

Profitability Summary

Caterpillar Inc's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

35%

Sustainable 3Y Average Gross Margin

36%

Declining Gross Margin

35% > 35%

Healthy Operating Margin

20%

Sustainable 3Y Average Operating Margin

21%

Declining Operating Margin

21% > 20%

Healthy Net Margin

15%

Sustainable 3Y Average Net Margin

15%

Net Margin is Increasing

14% > 15%

Exceptional Free Cash Flow Margin

12%

Strong 3Y Average Free Cash Flow Margin

13%

Declining Free Cash Flow Margin

13% > 12%

Exceptional ROE

56%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

15%

Declining ROIC

16% > 15%

View All Checks

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.