CSIMarket
 


Caterpillar Inc  (CAT)
Other Ticker:  
 

Caterpillar Inc Profitability Comparisons

Select each Category to receive further Information


CAT Profitability Ratio

Company Industry Sector S&P 500
Gross Margin (Q4 MRQ) 35.47 % 32.39 % 40.63 % -
Gross Margin (Q4 TTM) 36.23 % 33.03 % 33.75 % -2.01 %
Gross Margin 5 Yr. Avg. 31.85 % 27.97 % 29.92 % 48.19 %
EBITDA Margin (Q4 MRQ) 22.96 % 18.61 % 9.44 % -
EBITDA Margin (Q4 TTM) 23.42 % 19.45 % 12.62 % 226.54 %
EBITDA Margin 5 Yr. Avg. 16.92 % 12.81 % 12.99 % 19.37 %
Operating Margin (Q4 MRQ) 18.36 % 16.46 % 24.65 % -
Operating Margin (Q4 TTM) 19.33 % 17.35 % 17.47 % -237.21 %
Operating Margin 5 Yr. Avg. 14.49 % 12.03 % 12.93 % 16.04 %
Pre-Tax Margin (Q4 MRQ) 19.03 % 14.33 % 11.06 % -
Pre-Tax Margin (Q4 TTM) 19.46 % 15.33 % 10.72 % 136.05 %
Pre-Tax Margin 5 Yr. Avg. 14.87 % 10.4 % 9.54 % 11.28 %
Net Margin (Q4 MRQ) 15.66 % 12.32 % 9.44 % -
Net Margin (Q4 TTM) 15.41 % 12.36 % 8.9 % 113.63 %
Net Margin 5 Yr. Avg. 11.59 % 8.25 % 8.07 % 9.24 %



Business Segment Profit Margin
 
Machinery
  Explore Machinery Segment  4.67 %
Construction Industries Machinery
  Explore Construction Industries Machinery Segment  8.45 %
Resource Industries Machinery
  Explore Resource Industries Machinery Segment  -
Engines
  Explore Engines Segment  -
All Other Segments
  Explore All Other Segments Segment  33.62 %
Corporate Items
  Explore Corporate Items Segment  -
Financing & Insurance
  Explore Financing & Insurance Segment  46.06 %
 

Company's Cashflow Profitability & Other



Profitability Ratios Company Industry Sector S&P 500
Free Cash Flow Margin (Q4 MRQ) 23.45 % 0.08 % 1.19 % -
Free Cash Flow Margin (Q4 TTM) 19.21 % - - -
Free Cash Flow Margin 5 Yr. Avg. - 9.99 % 7.46 % 12.45 %
Net Cash Flow Margin (Q4 MRQ) 2.49 % 0.04 % 0.73 % -
Net Cash Flow Margin (Q4 TTM) -0.04 % - - -
Net Cash Flow Margin 5 Yr. Avg. - 0.25 % 1.76 % 35.16 %
Effective Tax Rate (Q4 MRQ) 18.07 % 13.84 % 15.99 % 16.72 %
Effective Tax Rate (Q4 TTM) 21.31 % - - -
Effective Tax Rate 5 Yr. Avg. 22.74 % 22.05 % 20.01 % 18.53 %
Note
To view Detail Information & Trends click on Individual Category.
To see Industry, Sector or S&P 500 Performance, click on each Category respectivly, on the top of the Table.

For explanation of terms visit: Glossary
 




Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com