Caterpillar Financial Statements From 2010 to 2024
| CAT1 Stock | 387.50 0.50 0.13% |
Check Caterpillar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers, such as , as well as many indicators such as . Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.
Caterpillar |
Caterpillar Company Operating Margin Analysis
Caterpillar's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Caterpillar Operating Margin | 0.16 % |
Most of Caterpillar's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Caterpillar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Caterpillar has an Operating Margin of 0.1642%. This is 96.95% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The operating margin for all Germany stocks is 102.98% lower than that of the firm.
Caterpillar Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caterpillar's current stock value. Our valuation model uses many indicators to compare Caterpillar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caterpillar competition to find correlations between indicators driving Caterpillar's intrinsic value. More Info.Caterpillar is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caterpillar is roughly 5.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caterpillar's earnings, one of the primary drivers of an investment's value.About Caterpillar Financial Statements
Caterpillar stakeholders use historical fundamental indicators, such as Caterpillar's revenue or net income, to determine how well the company is positioned to perform in the future. Although Caterpillar investors may analyze each financial statement separately, they are all interrelated. For example, changes in Caterpillar's assets and liabilities are reflected in the revenues and expenses on Caterpillar's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Caterpillar. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Caterpillar Stock
When determining whether Caterpillar is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Caterpillar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Caterpillar Stock. Highlighted below are key reports to facilitate an investment decision about Caterpillar Stock:Check out the analysis of Caterpillar Correlation against competitors. For information on how to trade Caterpillar Stock refer to our How to Trade Caterpillar Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.