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CATERPILLAR INC (CAT)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Asset turnover | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 18.1% | 13.5% | 8.6% | 16.9% | 18.9% | 2.4% | -1.9% | 7.3% |
| ROIC (including intangibles) | 15.4% | 10.9% | 7.4% | 13.1% | 15.2% | 1.9% | -1.6% | 6.0% |
| ROE | 42.4% | 32.8% | 22.2% | 44.0% | 46.1% | 5.9% | -5.1% | 18.7% |
| ROA | 8.2% | 6.5% | 4.3% | 8.2% | 8.3% | 1.1% | -0.9% | 3.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 54 | 61 | 64 | 58 | 59 | 60 | 57 | 52 |
| Days payables outstanding | 62 | 84 | 77 | 59 | 70 | 76 | 60 | 55 |
| Days inventory outstanding | 115 | 144 | 143 | 112 | 114 | 117 | 112 | 106 |
| Cash conversion cycle | 108 | 121 | 130 | 111 | 103 | 101 | 109 | 103 |
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