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

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Price: 146 CHF Market Closed

Market Cap: CHf67.1B

C	Caterpillar Inc SIX:CAT	US
P	Poly Property Group Co Ltd OTC:PHKIF	HK
	LSI Industries Inc NASDAQ:LYTS	US

Profitability Summary

Caterpillar Inc's profitability score is 67/100. 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%

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67 / 100

Profitability
Score

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.