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: November 22, 2024
-
Open390.36
-
High398.16
-
Low387.89
-
Close397.49
-
Volume1,893,410
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability 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
Current ratio
1.35
Quick ratio
0.80
Cash ratio
0.26
Cash conversion cycle
176.34
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
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%