Profitability Grade and Underlying Metrics
CAT Profitability
  CAT
Gross Profit Margin TTM 35.49 %
Return on Assets TTM 11.7 %
Return on Equity TTM 53.66 %
Return on Capital Employed TTM 23.65 %
Net Income Per EBT TTM 80.08 %
EBT Per Ebit TTM 100.17 %
EBIT Per Revenue TTM 19.59 %
Cash Flow To Debt Ratio TTM 29.21 %
Receivables Turnover TTM 3.37
Payables Turnover TTM 5.24
Inventory Turnover TTM 2.28
Fixed Asset Turnover TTM 470.96 %
Asset Turnover TTM 74.45 %
Operating Cash Flow Per Share TTM 23.74
Free Cash Flow Per Share TTM 18.08
Cash Per Share TTM 750.05 %
Operating Cash Flow Sales Ratio TTM 17.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.16 %
Cash Flow Coverage Ratios TTM 29.21 %
Price To Free Cash Flows Ratio TTM 23.49
Price To Operating Cash Flows Ratio TTM 18.06
Price Cash Flow Ratio TTM 18.06
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CAT Ratings Summary
CAT Quant Ranking