CAT1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Caterpillar Inc

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Price: 767.2 EUR 6.03% Market Closed

Market Cap: €251.7B

C	Caterpillar Inc SWB:CAT1	US
A	Austem Co Ltd KOSDAQ:031510	KR
	Hercules Capital Inc NYSE:HTGC	US
S	Synertone Communication Corp HKEX:1613	HK
P	Pultegroup Inc DUS:PU7	US
C	Colliers International Group Inc F:FSV	CA
C	Colliers International Group Inc NASDAQ:CIGI	CA
F	Ferrari NV SWB:2FE	IT
M	Medtronic PLC SWB:2M6	IE

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

19%

Sustainable 3Y Average Operating Margin

21%

Declining Operating Margin

21% > 19%

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

57%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

15%

Declining ROIC

16% > 14%

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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.