CAT
Ticker
Caterpillar Inc
Company
Machinery-Power
Industry
Industrials
Sector
Financial Ratio Analysis
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Revenue Growth YoY
β€”11.7%27.5%6.7%2.8%-11.0%0.1%13.9%23.4%12.2%2.8%14.5%10.8%-6.1%2.4%1.4%-1.5%13.0%33.1%19.9%14.2%8.3%14.2%-36.9%31.5%41.2%9.5%-15.5%-0.8%-14.8%-18.0%18.0%20.4%-1.7%-22.4%22.1%16.6%12.8%-3.4%4.3%
Revenue Growth QoQ
β€”11.7%27.5%6.7%2.8%-11.0%0.1%13.9%23.4%12.2%2.8%14.5%10.8%-6.1%2.4%1.4%-1.5%13.0%33.1%19.9%14.2%8.3%14.2%-36.9%31.5%41.2%9.5%-15.5%-0.8%-14.8%-18.0%18.0%20.4%-1.7%-22.4%22.1%16.6%12.8%-3.4%4.3%
Gross Margin
0%0%0%0%0%0%0%0%0%0%0%29.3%28.3%26.5%28.1%27.9%24.8%25.6%25.8%26.9%28.8%27.4%25.2%26.3%28.7%27.5%28.6%26.8%27.9%28.6%26.5%31.2%32.4%31.9%30.3%30.3%30.4%36.2%38.0%33.8%
EBITDA Margin
0%0%0%0%0%5.9%5.5%11.1%14.8%14.7%16.1%16.7%14.9%12.4%13.9%12.1%12.6%13.3%13.5%14.5%15.7%14.9%12.5%9.0%14.7%16.1%17.3%15.7%15.4%14.5%9.2%16.1%20.2%20.2%16.7%18.1%17.0%22.5%23.5%19.8%
Operating Margin
0%0%0%0%0%0%-0.9%5.4%10.0%10.5%11.9%12.8%10.7%7.6%8.6%6.4%6.6%7.4%8.9%10.4%11.9%10.9%8.7%1.8%9.3%11.9%13.0%10.1%9.7%8.1%1.3%9.8%15.2%15.4%10.9%13.5%13.3%19.3%20.2%16.5%
Profit Margin
1.0%4.3%5.9%4.5%1.8%-4.0%-23.9%5.6%6.7%7.1%8.2%8.8%7.2%4.8%5.2%3.9%4.0%4.8%6.7%7.9%8.5%7.9%6.9%2.8%6.3%8.2%8.6%6.8%6.7%5.3%-0.2%1.7%11.2%11.3%7.2%12.7%11.3%15.4%16.7%13.1%
FCF / EBITDA
β€”β€”β€”β€”β€”0%0%0%0%0%0%0%0%0%0%0%0%-243.0%-149.6%13.3%47.9%72.9%12.2%138.2%38.7%31.9%0.9%65.9%55.1%50.0%76.8%45.9%32.9%39.0%60.3%51.2%51.0%64.8%57.9%55.6%