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Caterpillar Inc (CAT)
Caterpillar Inc (CAT) Bilan Comptable

CAT Caterpillar Inc

354,79

3,01 (0,86%)

11 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-0.087	0.994	7.908	7.764	3.825	8.194	8.14	12.201
Return on Equity (%)	-0.477	5.59	44.15	42.447	19.982	41.393	41.38	58.4
Return on Invested Capital (%)	9.383	11.086	37.78	37.128	19.291	25.962	33.067	51.513
Operating Margin (%)	3.218	11.568	16.352	16.704	12.211	18.165	16.424	21.758
Net Profit Margin (%)	-0.174	1.659	11.233	11.325	7.181	12.951	11.283	15.412
Book Value Per Share	8.259	9.128	10.366	12.485	14.077	17.074	19.067	27.296
Earnings Per Share	-0.114	1.262	10.68	11.077	5.498	12.318	12.985	20.696
Cash Per Share	12.222	13.823	13.651	15.06	17.15	17.269	13.565	13.973
Working Capital Per Share	9.949	15.583	18.044	22.855	25.21	25.393	23.732	24.472
Operating Profit Per Share	22.611	28.933	35.603	34.42	27.689	33.235	39.311	53.16
EBIT Per Share	0.237	6.83	13.591	14.201	7.326	15.518	16.95	26.133
EBITDA Per Share	0.237	6.83	13.591	14.201	7.326	15.518	16.95	26.133
Free Cash Flow Per Share	2.779	3.442	14.39	15.261	7.645	16.972	18.507	26.119

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.223	1.346	1.368	1.472	1.535	1.456	1.389	1.352
Quick Ratio	0.501	0.581	0.587	0.63	0.643	0.586	0.483	0.524
Inventory Turnover (Days)	81.587	80.431	76.899	76.433	99.687	100.525	99.93	90.161
Actions en circulation	586,49M	597,63M	575,54M	550,08M	545,3M	535,89M	516,35M	499,38M

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	527,91M	520,41M	516,35M	515,92M	N/A	509,09M	499,38M	489,27M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	18.787	N/A	N/A	N/A	25.147
Net Profit Margin (%)	N/A	N/A	N/A	12.249	N/A	N/A	N/A	18.077
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.434	N/A	N/A	N/A	1.349
Quick Ratio	N/A	N/A	N/A	0.492	N/A	N/A	N/A	0.44
Inventory Turnover (Days)	N/A	N/A	N/A	405.752	N/A	N/A	N/A	391.661

Statistiques et ratios clés

Capitalisation boursière	177,17B
Ratio cours/bénéfice	17,14
Ratio prix/ventes	2,64
Ratio prix/liquidités	25,39
Ratio prix/valeur comptable	9,08
Rendement de dividende	143,75%

Statistiques sur les actions

Actions en circulation	499,38M
Volume moyen (1 semaine)	2,21M
Volume moyen (1 mois)	2,7M
Variation sur 52 semaines	64,69%
Plus haut sur 52 semaines	382,01
Plus bas sur 52 semaines	205,60

Plus de ratios bientôt disponibles !

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