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0Q18 Caterpillar Inc

131,93
0,00 (0,00%)
01 Juil 2024 - Fermé
Retardé de 15 minutes

Statistiques

Fin d'année 31 Décembre 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -0.0870.9947.9087.7643.8258.1948.1412.201
Return on Equity (%) -0.4775.5944.1542.44719.98241.39341.3858.4
Return on Invested Capital (%) 9.38311.08637.7837.12819.29125.96233.06751.513
Operating Margin (%) 3.21811.56816.35216.70412.21118.16516.42421.758
Net Profit Margin (%) -0.1741.65911.23311.3257.18112.95111.28315.412
Book Value Per Share 8.2599.12810.36612.48514.07717.07419.06727.296
Earnings Per Share -0.1141.26210.6811.0775.49812.31812.98520.696
Cash Per Share 12.22213.82313.65115.0617.1517.26913.56513.973
Working Capital Per Share 9.94915.58318.04422.85525.2125.39323.73224.472
Operating Profit Per Share 22.61128.93335.60334.4227.68933.23539.31153.16
EBIT Per Share 0.2376.8313.59114.2017.32615.51816.9526.133
EBITDA Per Share 0.2376.8313.59114.2017.32615.51816.9526.133
Free Cash Flow Per Share 2.7793.44214.3915.2617.64516.97218.50726.119

Liquidity Ratios

Fin d'année 31 Décembre 2023 20162017201820192020202120222023
Current Ratio 1.2231.3461.3681.4721.5351.4561.3891.352
Quick Ratio 0.5010.5810.5870.630.6430.5860.4830.524
Inventory Turnover (Days) 81.58780.43176.89976.43399.687100.52599.9390.161
Actions en circulation 586,49M597,63M575,54M550,08M545,3M535,89M516,35M499,38M

Statistiques et ratios clés

Capitalisation boursière 164,33B
Ratio cours/bénéfice 15,9
Ratio prix/ventes 2,45
Ratio prix/liquidités 23,55
Ratio prix/valeur comptable 8,43
Rendement de dividende 386,57%

Statistiques sur les actions

Actions en circulation 499,38M
Volume moyen (1 semaine) 108
Volume moyen (1 mois) 237
Variation sur 52 semaines 0,00%
Plus haut sur 52 semaines 131,93
Plus bas sur 52 semaines 131,93
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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