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

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Price: 875 EUR -1.86%

Market Cap: €287.1B

C	Caterpillar Inc DUS:CAT1	US
C	China Merchants Port Holdings Co Ltd XMUN:CPM	HK
A	Advanced Micro Devices Inc XMUN:AMD	US
C	China Life Insurance Co Ltd F:CHL	CN
	Ferguson Enterprises Inc F:UH3	US
H	Hong Kong Exchanges and Clearing Ltd F:HK2C	HK

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%

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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.