Caterpillar Inc (CAT) Profitability Comparisons, Net Margin, Gross Margin, Tax rate, Cash Flow Margin Comparisons - CSIMarket
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Caterpillar Inc  (NYSE: CAT)

Caterpillar Inc Profitability Comparisons

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CAT Profitability Ratio

Company Industry Sector S&P 500
Gross Profit Margin (Q1 MRQ) 35.08 % 31.25 % 28.88 % 46.1 %
Gross Margin (Q1 TTM) 33.44 % 30.68 % 26.04 % 46.43 %
Gross Profit Margin 5 Yr. Avg. 33.75 % 30.93 % 30.99 % 48.97 %
EBITDA Margin (Q1 MRQ) 21.85 % 13.75 % 13.22 % 20.44 %
EBITDA Margin (Q1 TTM) 20.49 % 14.74 % 13.23 % 20.05 %
EBITDA Margin 5 Yr. Avg. 21.73 % 16.47 % 14.39 % 23.02 %
Operating Margin (Q1 MRQ) 17.71 % 12.37 % 11.5 % 16.07 %
Operating Margin (Q1 TTM) 16.48 % 13.18 % 12.28 % 16.37 %
Operating Margin 5 Yr. Avg. 16.56 % 14.43 % 13.91 % 19.27 %
Pre-Tax Profit Margin (Q1 MRQ) 18.44 % 10.46 % 9.1 % 13.99 %
Pre-Tax Profit Margin (Q1 TTM) 17.22 % 11.41 % 9.29 % 13.1 %
Pre-Tax Profit Margin 5 Yr. Avg. 17.6 % 12.94 % 10.45 % 13.52 %
Net Margin (Q1 MRQ) 14.63 % 8.04 % 7.5 % 11.44 %
Net Margin (Q1 TTM) 13.32 % 8.58 % 7.56 % 10.6 %
Net Margin 5 Yr. Avg. 13.84 % 10.21 % 8.65 % 10.81 %



Business Segment Profit Margin
 
InterSales and
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Corporate Items
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North America
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North America Corporate Items
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Latin America
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Latin America Corporate Items
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EAME
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EAME Corporate Items
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Asia Pacific
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Asia Pacific Corporate Items
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Construction Industries Excluding InterEliminations
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Construction Industries InterSales and
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Construction Industries
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Construction Industries North America Excluding InterEliminations
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Construction Industries Latin America Excluding InterEliminations
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Construction Industries EAME Excluding InterEliminations
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Construction Industries Asia Pacific Excluding InterEliminations
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Resource Industries Excluding InterEliminations
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Resource Industries InterSales and
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Resource Industries
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Resource Industries North America Excluding InterEliminations
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Resource Industries Latin America Excluding InterEliminations
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Resource Industries EAME Excluding InterEliminations
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Resource Industries Asia Pacific Excluding InterEliminations
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Financial Products Related Party
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Financial Products Excluding InterEliminations
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Financial Products Segment
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Financial Products North America Excluding InterEliminations
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Financial Products Latin America Excluding InterEliminations
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Financial Products EAME Excluding InterEliminations
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Financial Products Asia Pacific Excluding InterEliminations
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Eliminations and Reconciling Items
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Total sales and revenues from reportable Excluding InterEliminations
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Total sales and revenues from reportable InterSales and
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Total sales and revenues from reportable segments
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Total sales and revenues from reportable North America Excluding InterEliminations
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Total sales and revenues from reportable Latin America Excluding InterEliminations
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Total sales and revenues from reportable EAME Excluding InterEliminations
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Total sales and revenues from reportable Asia Pacific Excluding InterEliminations
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All Other Excluding InterEliminations
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All Other InterSales and
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All Other Segment
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All Other North America Excluding InterEliminations
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All Other EAME Excluding InterEliminations
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All Other Asia Pacific Excluding InterEliminations
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Total from Reportable Segments
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Power Energy
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Power Energy Excluding InterEliminations
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Power Energy InterSales and
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Power Energy North America Excluding InterEliminations
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Power Energy Latin America Excluding InterEliminations
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Power Energy EAME Excluding InterEliminations
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Power Energy Asia Pacific Excluding InterEliminations
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Power Energy Power Generation
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Power Energy Oil and Gas
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Power Energy Industrial
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Resource Industries Mining HC and Q A
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Resource Industries Rail
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Company's Cashflow Profitability & Other



Profitability Ratios Company Industry Sector S&P 500
Free Cash Flow Margin (Q1 MRQ) 4.7 % 12.54 % 1.4 % 1.4 %
Free Cash Flow Margin (Q1 TTM) 11.17 % 9.37 % 8.19 % 9.07 %
Free Cash Flow Margin 5 Yr. Avg. - 10.08 % 7.78 % 15.59 %
Net Cash Flow Margin (Q1 MRQ) -33.94 % 11.62 % 0.46 % 0.13 %
Net Cash Flow Margin (Q1 TTM) 0.72 % 0.53 % 0.84 % 1.84 %
Net Cash Flow Margin 5 Yr. Avg. - -1.03 % 0.8 % 6.45 %
Effective Tax Rate (Q1 MRQ) 20.87 % 23.63 % 18.92 % 18.81 %
Effective Tax Rate (Q1 TTM) 23.51 % 24.71 % 19.56 % 19.5 %
Effective Tax Rate 5 Yr. Avg. 21.96 % 21.64 % 21.22 % 19.76 %
Note
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To see Industry, Sector or S&P 500 Performance, click on each Category respectivly, on the top of the Table.

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