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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
46.29% | 43.54% | 51.35% | 56.99% | |
| 10.30% | 9.53% | 10.45% | 11.24% | ||
ROIC |
13.05% | 12.75% | 12.64% | 14.15% | |
Return on Tangible Assets |
32.96% | 28.60% | 33.78% | 35.80% | |
Average Days of Receivables |
115.48 | 116.48 | 112.92 | 117.38 | |
Free Cash Flow per Share |
17.68 | 17.36 | 18.67 | 21.23 | |
Free Cash Flow |
8,285.00 | 8,161.00 | 8,651.00 | 9,773.00 | |
Capital Expenditures |
(3,256.00) | (3,578.00) | (3,669.00) | (3,796.00) | |
Piotroski F-Score |
3.00 | 4.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
16.55% | 15.73% | 18.72% | 19.04% | |
Accounts Receivable Turnover |
3.29 | 3.34 | 3.48 | 3.41 | |
Accounts Payable Turnover |
5.08 | 5.38 | 5.40 | 5.20 | |
Inventory Turnover |
2.30 | 2.56 | 2.51 | 2.50 | |
Average Days of Payables |
76.28 | 73.14 | 74.72 | 76.72 | |
Days of Inventory on Hand |
165.68 | 147.91 | 152.11 | 153.44 | |
Tax Rate |
(0.21) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
3.25% | 3.18% | 3.12% | 3.04% | |
Selling, General and Administrative Expense of Revenue |
10.64% | 10.33% | 10.19% | 10.08% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.24 | 1.32 | 1.31 | 1.25 | |
Depreciation/Fixed assets |
0.16 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.47) | (1.58) | (1.58) | (1.60) | |
Revenue per Share |
138.01 | 143.81 | 152.69 | 162.31 | |
Operating CF per Share |
24.63 | 24.98 | 26.59 | 29.47 | |
Capex per Share |
(6.95) | (7.61) | (7.92) | (8.24) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 | |
Net Profit Margin |
14.34% | 13.14% | 13.33% | 14.51% |
Columns are period end dates