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

Watchlist Manager

Watchlist

Price: 491 EUR Market Closed

Market Cap: €162.2B

C	Caterpillar Inc XBER:CAT1	US
	Amadeus IT Group SA OTC:AMADY	ES
	Roche Holding AG SIX:ROG	CH
M	Murray & Roberts Holdings Ltd JSE:MUR	ZA
A	Activision Blizzard Inc F:AIY	US
S	Sempra VSE:SREN	US
A	AstraZeneca PLC BMV:AZNN	UK
	City Union Bank Ltd BSE:532210	IN
S	Sumitomo Corp F:SUMB	JP
G	Genuine Parts Co F:GPT	US
	YTO Express Group Co Ltd SSE:600233	CN
	Nichias Corp TSE:5393	JP
C	Carlsberg A/S DUS:CBGB	DK
W	Waste Management Inc LSE:0LTG	US
	Juventus FC SpA MIL:JUVE	IT
	Clean Seed Capital Group Ltd XTSX:CSX	CA
	Guotai Junan Securities Co Ltd OTC:GUOSF	CN
	SolGold PLC LSE:SOLG	AU
B	Box Inc SWB:3BX	US

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%

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.