Caterpillar — 回报率指标
RETURN METRICS
TICKER: [US.CAT - Caterpillar]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[+] ROE Quality: Median 35.3%
↳ Median > 15% = high quality
[~] ROE Stability: CoV 54.7%
↳ CoV < 10% = highly stable
[~] ROIC Quality: Median 12.7%
↳ Median > 15% = high quality
[~] ROIC Stability: CoV 48.3%
↳ CoV < 10% = highly stable
[+] ROIIC Efficiency: 30.6%
↳ > 10% = value creating
[+] ROIC Trend: 0.75%/yr
↳ Slope > 0.5%/yr = strengthening moat
[-] ROIC Trend Reliability: R² 36%
↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
---------------------------------------------------------
Mean 30.4% 73.7% 6.1% 11.6% -23.4%
Median 35.3% 62.3% 6.3% 12.7% -9.2%
Max 55.4% 343.4% 12.3% 21.3% 67.5%
Min -0.5% -1.4% -0.1% 2.7% -231.4%
StdDev 16.6% 77.4% 3.5% 5.6% 81.8%
CoV 54.7% 104.9% 58.2% 48.3% 349.4%
Slope 1.86%/yr -3.54%/yr 0.46%/yr 0.75%/yr -
R² 28% 5% 38% 36% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
------------------------------------------------------------------
2010 ANNUAL 24.9% 36.5% 4.3% 3.13B 39.08B - -
2011 ANNUAL 38.3% 343.4% 6.1% 5.65B 47.34B 13.1% -
2012 ANNUAL 32.4% 86.4% 6.4% 7.23B 57.40B 13.8% -
2013 ANNUAL 18.2% 36.9% 4.5% 4.45B 58.29B 7.7% -
2014 ANNUAL 14.6% 35.1% 2.9% 2.62B 55.77B 4.6% -15.8%
2015 ANNUAL 17.0% 46.8% 3.2% 2.99B 52.82B 5.5% -50.3%
2016 ANNUAL -0.5% -1.4% -0.1% 1.39B 49.92B 2.7% 66.8%
2017 ANNUAL 5.5% 14.0% 1.0% 3.52B 48.58B 7.2% -10.8%
2018 ANNUAL 43.8% 103.7% 7.8% 6.55B 50.59B 13.2% -49.5%
2019 ANNUAL 41.8% 89.2% 7.8% 6.55B 52.24B 12.7% -231.4%
2020 ANNUAL 19.6% 39.3% 3.8% 3.60B 43.14B 7.5% 3.2%
2021 ANNUAL 39.4% 71.2% 7.8% 5.43B 45.02B 12.3% 20.6%
2022 ANNUAL 42.3% 68.3% 8.2% 6.97B 45.86B 15.4% -7.6%
2023 ANNUAL 53.0% 75.9% 11.8% 10.24B 50.39B 21.3% -104.1%
2024 ANNUAL 55.4% 77.9% 12.3% 10.33B 51.01B 20.4% 67.5%
2025 ANNUAL 41.7% 56.4% 9.0% 8.81B 54.67B 16.7% 30.6%audit returns
RETURN METRICS
TICKER: [US.CAT - Caterpillar]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value----------------ROIIC LAG 3YTax Rate 21.0%
[+] ROE Quality: Median 35.3%
↳ Median > 15% = high quality[~] ROE Stability: CoV 54.7%
↳ CoV < 10% = highly stable[~] ROIC Quality: Median 12.7%
↳ Median > 15% = high quality[~] ROIC Stability: CoV 48.3%
↳ CoV < 10% = highly stable[+] ROIIC Efficiency: 30.6%
↳ > 10% = value creating[+] ROIC Trend: 0.75%/yr
↳ Slope > 0.5%/yr = strengthening moat[-] ROIC Trend Reliability: R² 36%
↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y---------------------------------------------------------Mean 30.4% 73.7% 6.1% 11.6% -23.4%Median 35.3% 62.3% 6.3% 12.7% -9.2%Max 55.4% 343.4% 12.3% 21.3% 67.5%Min -0.5% -1.4% -0.1% 2.7% -231.4%StdDev 16.6% 77.4% 3.5% 5.6% 81.8%CoV 54.7% 104.9% 58.2% 48.3% 349.4%Slope 1.86%/yr -3.54%/yr 0.46%/yr 0.75%/yr -R² 28% 5% 38% 36% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y------------------------------------------------------------------2010 ANNUAL 24.9% 36.5% 4.3% 3.13B 39.08B - -2011 ANNUAL 38.3% 343.4% 6.1% 5.65B 47.34B 13.1% -2012 ANNUAL 32.4% 86.4% 6.4% 7.23B 57.40B 13.8% -2013 ANNUAL 18.2% 36.9% 4.5% 4.45B 58.29B 7.7% -2014 ANNUAL 14.6% 35.1% 2.9% 2.62B 55.77B 4.6% -15.8%2015 ANNUAL 17.0% 46.8% 3.2% 2.99B 52.82B 5.5% -50.3%2016 ANNUAL -0.5% -1.4% -0.1% 1.39B 49.92B 2.7% 66.8%2017 ANNUAL 5.5% 14.0% 1.0% 3.52B 48.58B 7.2% -10.8%2018 ANNUAL 43.8% 103.7% 7.8% 6.55B 50.59B 13.2% -49.5%2019 ANNUAL 41.8% 89.2% 7.8% 6.55B 52.24B 12.7% -231.4%2020 ANNUAL 19.6% 39.3% 3.8% 3.60B 43.14B 7.5% 3.2%2021 ANNUAL 39.4% 71.2% 7.8% 5.43B 45.02B 12.3% 20.6%2022 ANNUAL 42.3% 68.3% 8.2% 6.97B 45.86B 15.4% -7.6%2023 ANNUAL 53.0% 75.9% 11.8% 10.24B 50.39B 21.3% -104.1%2024 ANNUAL 55.4% 77.9% 12.3% 10.33B 51.01B 20.4% 67.5%2025 ANNUAL 41.7% 56.4% 9.0% 8.81B 54.67B 16.7% 30.6%