Profitability Grade and Underlying Metrics
CAT Profitability
  CAT
Gross Profit Margin TTM 34.34 %
Return on Assets TTM 10.45 %
Return on Equity TTM 49.92 %
Return on Capital Employed TTM 20.89 %
Net Income Per EBT TTM 80.25 %
EBT Per Ebit TTM 101.65 %
EBIT Per Revenue TTM 18.32 %
Cash Flow To Debt Ratio TTM 27.91 %
Receivables Turnover TTM 3.14
Payables Turnover TTM 4.84
Inventory Turnover TTM 2.23
Fixed Asset Turnover TTM 454.37 %
Asset Turnover TTM 69.9 %
Operating Cash Flow Per Share TTM 24.21
Free Cash Flow Per Share TTM 16.48
Cash Per Share TTM 1158.61 %
Operating Cash Flow Sales Ratio TTM 18.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 68.06 %
Cash Flow Coverage Ratios TTM 27.91 %
Price To Free Cash Flows Ratio TTM 29.46
Price To Operating Cash Flows Ratio TTM 20.1
Price Cash Flow Ratio TTM 20.1
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CAT Ratings Summary
CAT Quant Ranking