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

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Price: 840.85 USD -3.71% Market Closed

Market Cap: $387.3B

	Caterpillar Inc NYSE:CAT	US
	Ames National Corp NASDAQ:ATLO	US
	Rinnai Corp TSE:5947	JP
	Coca-Cola Bottlers Japan Holdings Inc TSE:2579	JP
M	Medco Energi Internasional Tbk PT XBER:MEF	ID
S	Suncor Energy Inc SWB:SM3	CA

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

34%

Sustainable 3Y Average Gross Margin

36%

Gross Margin is Increasing

34% > 34%

Healthy Operating Margin

19%

Sustainable 3Y Average Operating Margin

21%

Declining Operating Margin

20% > 19%

Healthy Net Margin

13%

Sustainable 3Y Average Net Margin

15%

Net Margin is Increasing

13% > 13%

Exceptional Free Cash Flow Margin

11%

Strong 3Y Average Free Cash Flow Margin

13%

Declining Free Cash Flow Margin

11% > 11%

Exceptional ROE

44%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

15%

Declining ROIC

15% > 13%

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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.