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Microsoft Excel LibreOffice Calc

Caterpillar Inc. (CAT)

Profitability Analysis
Quarterly Data

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

    • Profitability ratios measure the company's ability to generate profitable sales from its resources (assets).

    Ratios (Summary)

    Caterpillar Inc., profitability ratios (quarterly data)

    Microsoft Excel LibreOffice Calc
    Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
    Return on Sales
    Gross profit margin hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
    Operating profit margin hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
    Net profit margin hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
    Return on Investment
    Return on equity (ROE) hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
    Return on assets (ROA) hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
    Source: Based on data from Caterpillar Inc. Quarterly and Annual Reports
    Ratio Description The company
    Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Caterpillar Inc.'s gross profit margin improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
    Operating profit margin A profitability ratio calculated as operating income divided by revenue. Caterpillar Inc.'s operating profit margin improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
    Net profit margin An indicator of profitability, calculated as net income divided by revenue. Caterpillar Inc.'s net profit margin improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
    ROE A profitability ratio calculated as net income divided by shareholders' equity. Caterpillar Inc.'s ROE improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
    ROA A profitability ratio calculated as net income divided by total assets. Caterpillar Inc.'s ROA improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

    Gross Profit Margin

    Caterpillar Inc., gross profit margin calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
    Selected Financial Data (USD $ in millions)
    Gross margin hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Sales of Machinery, Energy & Transportation hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    Gross profit margin1 hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
    Source: Based on data from Caterpillar Inc. Quarterly and Annual Reports

    Q2 2018 Calculations

    1 Gross profit margin = 100 × (Gross marginQ2 2018 + Gross marginQ1 2018 + Gross marginQ4 2017 + Gross marginQ3 2017) ÷ (Sales of Machinery, Energy & TransportationQ2 2018 + Sales of Machinery, Energy & TransportationQ1 2018 + Sales of Machinery, Energy & TransportationQ4 2017 + Sales of Machinery, Energy & TransportationQ3 2017)
    = 100 × (hidden + hidden + hidden + hidden) ÷ (hidden + hidden + hidden + hidden) = hidden%

    Ratio Description The company
    Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Caterpillar Inc.'s gross profit margin improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

    Operating Profit Margin

    Caterpillar Inc., operating profit margin calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
    Selected Financial Data (USD $ in millions)
    Operating profit hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Sales of Machinery, Energy & Transportation hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    Operating profit margin1 hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
    Source: Based on data from Caterpillar Inc. Quarterly and Annual Reports

    Q2 2018 Calculations

    1 Operating profit margin = 100 × (Operating profitQ2 2018 + Operating profitQ1 2018 + Operating profitQ4 2017 + Operating profitQ3 2017) ÷ (Sales of Machinery, Energy & TransportationQ2 2018 + Sales of Machinery, Energy & TransportationQ1 2018 + Sales of Machinery, Energy & TransportationQ4 2017 + Sales of Machinery, Energy & TransportationQ3 2017)
    = 100 × (hidden + hidden + hidden + hidden) ÷ (hidden + hidden + hidden + hidden) = hidden%

    Ratio Description The company
    Operating profit margin A profitability ratio calculated as operating income divided by revenue. Caterpillar Inc.'s operating profit margin improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

    Net Profit Margin

    Caterpillar Inc., net profit margin calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
    Selected Financial Data (USD $ in millions)
    Profit (loss) attributable to common stockholders hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Sales of Machinery, Energy & Transportation hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    Net profit margin1 hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
    Source: Based on data from Caterpillar Inc. Quarterly and Annual Reports

    Q2 2018 Calculations

    1 Net profit margin = 100 × (Profit (loss) attributable to common stockholdersQ2 2018 + Profit (loss) attributable to common stockholdersQ1 2018 + Profit (loss) attributable to common stockholdersQ4 2017 + Profit (loss) attributable to common stockholdersQ3 2017) ÷ (Sales of Machinery, Energy & TransportationQ2 2018 + Sales of Machinery, Energy & TransportationQ1 2018 + Sales of Machinery, Energy & TransportationQ4 2017 + Sales of Machinery, Energy & TransportationQ3 2017)
    = 100 × (hidden + hidden + hidden + hidden) ÷ (hidden + hidden + hidden + hidden) = hidden%

    Ratio Description The company
    Net profit margin An indicator of profitability, calculated as net income divided by revenue. Caterpillar Inc.'s net profit margin improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

    Return on Equity (ROE)

    Caterpillar Inc., ROE calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
    Selected Financial Data (USD $ in millions)
    Profit (loss) attributable to common stockholders hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Shareholders' equity attributable to common shareholders hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    ROE1 hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
    Source: Based on data from Caterpillar Inc. Quarterly and Annual Reports

    Q2 2018 Calculations

    1 ROE = 100 × (Profit (loss) attributable to common stockholdersQ2 2018 + Profit (loss) attributable to common stockholdersQ1 2018 + Profit (loss) attributable to common stockholdersQ4 2017 + Profit (loss) attributable to common stockholdersQ3 2017) ÷ Shareholders' equity attributable to common shareholders
    = 100 × (hidden + hidden + hidden + hidden) ÷ hidden = hidden%

    Ratio Description The company
    ROE A profitability ratio calculated as net income divided by shareholders' equity. Caterpillar Inc.'s ROE improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

    Return on Assets (ROA)

    Caterpillar Inc., ROA calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
    Selected Financial Data (USD $ in millions)
    Profit (loss) attributable to common stockholders hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Total assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    ROA1 hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden% hidden%
    Source: Based on data from Caterpillar Inc. Quarterly and Annual Reports

    Q2 2018 Calculations

    1 ROA = 100 × (Profit (loss) attributable to common stockholdersQ2 2018 + Profit (loss) attributable to common stockholdersQ1 2018 + Profit (loss) attributable to common stockholdersQ4 2017 + Profit (loss) attributable to common stockholdersQ3 2017) ÷ Total assets
    = 100 × (hidden + hidden + hidden + hidden) ÷ hidden = hidden%

    Ratio Description The company
    ROA A profitability ratio calculated as net income divided by total assets. Caterpillar Inc.'s ROA improved from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.