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

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Price: 704 EUR -1.43% Market Closed

Market Cap: €344.3B

C	Caterpillar Inc XETRA:CAT1	US
L	Levi Strauss & Co F:LV2B	US
	FILA Fabbrica Italiana Lapis ed Affini SpA F:3S0	IT
A	Aurubis AG XMUN:NDA	DE
H	Halliburton Co DUS:HAL	US
	Japan Post Bank Co Ltd F:5JP0	JP
S	Sony Group Corp XHAM:SON1	JP
N	Novus Holdings Ltd JSE:NVS	ZA
K	KDDI Corp DUS:DIP	JP
	China National Nuclear Power Co Ltd SSE:601985	CN
	Perpetua Resources Corp TSX:PPTA	CA
T	Teck Resources Ltd TSX:TECK.B	CA
	Legrand SA PAR:LR	FR
M	Mondi PLC F:KYC1	UK
A	Abbott Laboratories XHAM:ABL	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.