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

Watchlist Manager

Watchlist

Price: 15 623 MXN -2.35% Market Closed

Market Cap: Mex$393.2B

C	Caterpillar Inc BMV:CAT	US
G	General Electric Co XMUN:GCP	US
W	Warner Music Group Corp F:WA4	US
A	Air China Ltd XMUN:AD2	CN
S	Stellantis NV DUS:8TI	NL
F	Fastenal Co DUS:FAS	US
C	Casella Waste Systems Inc SWB:WA3	US
	NIO Inc F:N3I	CN
B	Bureau Veritas SA DUS:4BV	FR

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

32% > 34%

Healthy Operating Margin

19%

Sustainable 3Y Average Operating Margin

21%

Operating Margin is Increasing

18% > 19%

Healthy Net Margin

13%

Sustainable 3Y Average Net Margin

15%

Net Margin is Increasing

12% > 13%

Exceptional Free Cash Flow Margin

11%

Strong 3Y Average Free Cash Flow Margin

13%

Free Cash Flow Margin is Increasing

10% > 11%

Exceptional ROE

44%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

15%

ROIC is Increasing

13% > 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.