Caterpillar Inc. CAT
821.58
16.33
2.03%
as of 25 Sep
- Market cap
- $373.2B
- P/E
- 35.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.37 | 30.28 | 35.07 | 45.59 |
P/S ratio |
3.46 | 3.98 | 4.64 | 6.56 | |
P/FCF ratio |
26.99 | 32.99 | 37.95 | 50.17 | |
P/Operating CF |
59.83 | 74.98 | 175.56 | 112.17 | |
P/B ratio |
10.82 | 12.63 | 17.59 | 25.28 | |
Price to Tangible BV |
14.86 | 17.09 | 26.53 | 37.38 | |
EV/Sales |
3.98 | 4.48 | 5.19 | 7.08 | |
EV/EBITDA |
17.20 | 20.48 | 23.92 | 31.33 | |
EV/Operating CF |
22.32 | 25.78 | 29.81 | 38.96 | |
EV/FCF |
31.09 | 37.08 | 42.46 | 54.10 | |
Quick Ratio |
0.78 | 0.86 | 0.72 | 0.77 | |
Current Ratio |
1.38 | 1.44 | 1.35 | 1.37 | |
Net Debt/EBITDA |
8.57 | 9.24 | 9.69 | 7.29 | |
Debt/Assets |
44.32% | 43.95% | 45.07% | 44.00% | |
Debt/Equity |
2.01 | 2.03 | 2.31 | 2.33 | |
Asset Turnover |
0.72 | 0.73 | 0.78 | 0.77 | |
Operating CF/Net income |
1.62 | 1.50 | 0.73 | 1.22 | |
Capex/Depreciation |
(1.56) | (1.97) | (1.45) | (1.41) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.15% | 2.94% | 3.08% | 3.00% | |
Selling, General and Administrative Expense of Revenue |
10.33% | 9.81% | 10.43% | 9.82% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.10) | (0.09) | (0.09) | (0.06) | |
Graham Number |
139.36 | 138.96 | 135.28 | 148.80 | |
Earnings Yield |
4.10% | 3.30% | 2.85% | 2.19% | |
Free Cash Flow Yield |
3.71% | 3.03% | 2.64% | 1.99% | |
Revenue per Share |
37.64 | 40.71 | 37.58 | 44.62 | |
Operating CF per Share |
7.97 | 7.64 | 4.04 | 9.49 | |
Capex per Share |
(1.90) | (2.51) | (1.86) | (1.88) | |
Free Cash Flow per Share |
6.07 | 5.13 | 2.18 | 7.61 | |
Cash per Share |
16.09 | 21.23 | 8.79 | 14.58 | |
Shareholders Equity per Share |
44.09 | 45.36 | 40.27 | 42.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
44.09 | 45.36 | 40.27 | 42.12 | |
Free Cash Flow |
2,845.00 | 2,413.00 | 1,010.00 | 3,505.00 | |
Working Capital |
13,827.00 | 15,927.00 | 12,666.00 | 14,660.00 | |
Capital Expenditures |
(892.00) | (1,178.00) | (860.00) | (866.00) | |
Net Current Asset Value |
(23,245.00) | (24,782.00) | (28,322.00) | (28,765.00) | |
EV/EBIT |
20.19 | 24.19 | 28.18 | 36.47 | |
Capex to Sales |
0.05 | 0.06 | 0.05 | 0.04 | |
Net Profit Margin |
13.04% | 12.55% | 14.64% | 17.49% | |
Price to Operating Income |
19.59 | 24.15 | 28.16 | 37.45 | |
| Other line items | |||||
Average Receivables |
19,681.50 | 20,208.00 | 20,330.50 | 21,941.50 | |
Average Payables |
8,217.00 | 8,321.50 | 8,716.50 | 9,438.00 | |
Average Inventory |
18,135.00 | 17,481.00 | 18,744.00 | 19,611.00 | |
Average Assets |
89,997.50 | 93,174.50 | 90,262.00 | 96,467.00 | |
Average Common Equity |
20,031.00 | 20,406.00 | 18,365.00 | 19,028.50 |
Columns are period end dates