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Caterpillar
Caterpillar

Machinery & equipment / Heavy equipment manufacturing and construction

🚀 Founded 1925 🌎 USA 🏷️ CAT US1491231015 ⭐ 10000 DCF 222.39 💰760.86


📌 Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share		Free Cash Flow
Per Share		Cash Per ShareBook Value
Per Share		Shareholders Equity
Per Share		Tangible Book Value
Per Share		Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share		Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow		EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA		Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue		R&D To RevenueStock Based
Compensation To Revenue		Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2025-12267.244 B300.594 B19.0203144.885325.163922.023521.393345.697745.697733.774915.756 B -24.782 B 15.927 B36.629 B0.41620.11420.09531.32162.03250.43952.24595.091110.883430.11870.03323.953926.011622.765412.53612.53625.606429.25774.447320.23510.03840.01020.30983.14040.12470.02160.6476000.00351.435611671.5792144.74683.13365.09922.521620.208 B8.322 B17.481 B139.8453 -90.1237 0.0564
2024-12176.555 B208.075 B22.1738133.1624.727718.12214.154540.053440.047228.465113.854 B -22.588 B 13.41 B32.411 B0.55360.15790.13141.11551.97060.43761.965379.969125.531216.35980.06112.724220.017614.67019.05829.058217.289123.59133.210512.97380.04990.01490.24516.60570.26710.04961.4932000.00341.415510667.5274148.053.43865.40522.465318.834 B7.791 B16.696 B141.3506 -79.7868 0.0642
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Caterpillar

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