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

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Price: 767.2 EUR 6.03%

Market Cap: €251.7B

C	Caterpillar Inc SWB:CAT1	US
N	Netflix Inc MIL:1NFLX	US
S	Southwest Airlines Co XMUN:SWN	US
	Ems Chemie Holding AG SIX:EMSN	CH
U	UBS Group AG BMV:UBSN	CH
S	Southern Copper Corp F:PCU	US

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

35%

Sustainable 3Y Average Gross Margin

36%

Gross Margin is Increasing

34% > 35%

Healthy Operating Margin

19%

Sustainable 3Y Average Operating Margin

21%

Declining Operating Margin

20% > 19%

Healthy Net Margin

15%

Sustainable 3Y Average Net Margin

15%

Net Margin is Increasing

13% > 15%

Exceptional Free Cash Flow Margin

12%

Strong 3Y Average Free Cash Flow Margin

13%

Free Cash Flow Margin is Increasing

11% > 12%

Exceptional ROE

57%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

15%

Declining ROIC

15% > 14%

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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.