Caterpillar Inc (CAT)

Exchange
NYSE
Symbol
CAT
Sector
Technology
Industry
Construction Machinery & Equip
Description
Caterpillar Inc. (often shortened to CAT) is an American Fortune 100 corporation that designs, develops, engineers, manufactures, markets, and sells machinery, engines, financial products, and insurance to customers via a worldwide dealer network.
Country
USA

Stock price

At close: October 4, 2024

  • Open
    396.72
  • High
    397.46
  • Low
    391.85
  • Close
    397.09
  • Volume
    1,675,430

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
2.58
Receivables turnover
3.56
Payables turnover
5.41
Working capital turnover
5.49
Days of inventory on hand (DOH)
141.38
Days of sales outstanding (DSO)
102.44
Number of days of payables
67.47
Fixed asset turnover
5.29
Total asset turnover
0.77
 Liquidity ratios
Current ratio
1.35
Quick ratio
0.80
Cash ratio
0.26
Cash conversion cycle
176.34
 Solvency ratios
Debt-to-assets ratio
0.28
Debt-to-capital ratio
0.56
Debt-to-equity ratio
1.25
Financial leverage ratio
4.49
Interest coverage
25.37
 Profitability ratios
Gross profit margin
36.23%
Operating profit margin
19.33%
Pretax margin
19.56%
Net profit margin
15.41%
Operating return on assets (Operating ROA)
14.82%
Return on assets (ROA)
11.81%
Return on total capital
29.48%
Return on equity (ROE)
52.99%