C
Caterpillar Inc. (CAT)
NYQ – Real Time Price. Currency in USD
912.14
-14.65 (-1.58%)
At close: May 12, 2026, 4:00 PM EDT
910.25
-1.90 (-0.21%)
After-hours: May 12, 2026, 7:57 PM EDT
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NYQ – Real Time Price. Currency in USD
912.14
-14.65 (-1.58%)
At close: May 12, 2026, 4:00 PM EDT
910.25
-1.90 (-0.21%)
After-hours: May 12, 2026, 7:57 PM EDT
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There are no news for this stock.
Total debt $43.1B significantly exceeds cash reserves ($4.1B), raising financial stability concerns
Total current assets $48.6B exceed Total current liabilities $35.9B, highlighting excellent liquidity
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (24x) indicates the company easily manages its debt payments
The company generates positive free cash flow $819.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.35 | 1.99 | 7.0 | |
| Quick ratio | 0.81 | 1.17 | 5.0 | |
| Debt to Equity | 2.31 | 0.78 | 2.0 | |
| Debt to Assets | 0.45 | 0.73 | 5.0 | |
| Interest coverage | 23.68 | 14.82 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 59.43B | 67.06B | 64.81B | 67.59B | 70.75B |
| Gross Profit | 17B | 23.45B | 23.54B | 21.77B | 22.57B |
| Operating Income | 9.12B | 13.83B | 13.53B | 11.60B | 12.11B |
| Net Income | 6.71B | 10.34B | 10.79B | 8.88B | 9.43B |
| EBITDA | 11.34B | 15.97B | 15.68B | 13.86B | 14.43B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.24 | 27.95 | 9.0 |
| Next quarter | 9.94 | 28.42 | 8.0 |
| Current year | 12.4 | 27.28 | 8.5 |
| Next year | 9.79 | 20.66 | 8.0 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.97 | 6.12 | 7.36 | -63.57 | 3.0 |
| Y/Y | 22.22 | 27.26 | 30.35 | 120.75 | 10 |
| 3y average | 4.59 | 13.63 | 14.51 | 21.37 | 7.5 |
| 5y average | 10.49 | 32.13 | 27.27 | 17.13 | 9.0 |
| Weighted average score | 7.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.45 | 1.45 | 5.0 |
| Payout ratio | 28.42 | 28.42 | 4.0 |
| 5-year dividend growth rate | 7.59 | 7.59 | 8.0 |
| Years of dividend increase | 31.00 | 31.00 | 10 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.4 | |