Caterpillar Inc. - NYSE:CAT - Comprehensive analysis
Free evaluation through quantitative algorithms Caterpillar Inc. - NYSE:CAT
Growth-Scoring Model Detail
Total Revenue Growth Over Prior Year | -3.36 | Market 12 Sector 23 |
Gross Profit Growth Over Prior Year | -0.88 | Market 16 Sector 30 |
EBITDA Growth Over Prior Year | -1.05 | Market 22 Sector 35 |
EBITA Growth Over Prior Year | -1.06 | Market 24 Sector 39 |
EBIT Growth Over Prior Year | -0.77 | Market 27 Sector 39 |
Earnings from Cont. Ops. Growth Over Prior Year | 4.41 | Market 45 Sector 46 |
Net Income Growth Over Prior Year | 4.42 | Market 46 Sector 47 |
Normalized Net Income Growth Over Prior Year | -1.11 | Market 33 Sector 39 |
Diluted EPS before Extra Growth Over Prior Year | 9.59 | Market 54 Sector 52 |
A/R Growth Over Prior Year | -0.38 | Market 34 Sector 42 |
Inventory Growth Over Prior Year | 1.58 | Market 70 Sector 70 |
PPE Net Growth Over Prior Year | 9.44 | Market 75 Sector 68 |
Total Assets Growth Over Prior Year | 0.33 | Market 36 Sector 43 |
Tangible Book Value Growth Over Prior Year | 1.68 | Market 33 Sector 41 |
Common Equity Growth Over Prior Year | -0.02 | Market 34 Sector 32 |
Cash from Ops. Growth Over Prior Year | -6.6 | Market 31 Sector 37 |
CAPEX Growth Over Prior Year | 3.98 | Market 58 Sector 57 |
Dividend per Share Growth Over Prior Year | 8.43 | Market 74 Sector 82 |
Levered Free Cash Flow Growth Over Prior Year | -39.04 | Market 11 Sector 17 |
Unlevered Free Cash Flow Growth Over Prior Year | -37.63 | Market 10 Sector 17 |
Profitability-Scoring Model Detail
Gross Margin % | 32.5 | Market 30 Sector 55 |
SG&A Margin % | 8.82 | Market 35 Sector 25 |
EBITDA Margin % | 24.1 | Market 48 Sector 83 |
EBITA Margin % | 21.2 | Market 55 Sector 84 |
EBIT Margin % | 20.9 | Market 59 Sector 87 |
Earnings from Cont. Ops Margin % | 16.65 | Market 65 Sector 89 |
Net Income Margin % | 16.65 | Market 65 Sector 88 |
Net Income Avail. for Common Margin % | 16.65 | Market 67 Sector 89 |
Normalized Net Income Margin % | 13.14 | Market 68 Sector 91 |
Levered Free Cash Flow Margin % | 8.05 | Market 44 Sector 60 |
Unlevered Free Cash Flow Margin % | 8.55 | Market 39 Sector 56 |
Return on Assets % | 9.67 | Market 81 Sector 87 |
Return on Capital % | 14.56 | Market 81 Sector 89 |
Return on Equity % | 56 | Market 92 Sector 96 |
Return on Common Equity % | 56 | Market 91 Sector 96 |
Total Asset Turnover | 0.74 | Market 70 Sector 45 |
