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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 56.99% | 51.35% | 43.54% | 46.29% |
+8 more TTM periods Free account |
|
| 11.24% | 10.45% | 9.53% | 10.30% | ||
ROIC |
14.15% | 12.64% | 12.75% | 13.05% | |
Return on Tangible Assets |
35.80% | 33.78% | 28.60% | 32.96% | |
Average Days of Receivables |
117.38 | 112.92 | 116.48 | 115.48 | |
Free Cash Flow per Share |
21.23 | 18.67 | 17.36 | 17.68 | |
Free Cash Flow |
9,773.00 | 8,651.00 | 8,161.00 | 8,285.00 | |
Capital Expenditures |
(3,796.00) | (3,669.00) | (3,578.00) | (3,256.00) | |
Piotroski F-Score |
7.00 | 6.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
19.04% | 18.72% | 15.73% | 16.55% | |
Accounts Receivable Turnover |
3.41 | 3.48 | 3.34 | 3.29 | |
Accounts Payable Turnover |
5.20 | 5.40 | 5.38 | 5.08 | |
Inventory Turnover |
2.50 | 2.51 | 2.56 | 2.30 | |
Average Days of Payables |
76.72 | 74.72 | 73.14 | 76.28 | |
Days of Inventory on Hand |
153.44 | 152.11 | 147.91 | 165.68 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.21) | |
Research and Development Expense of Revenue |
3.04% | 3.12% | 3.18% | 3.25% | |
Selling, General and Administrative Expense of Revenue |
10.08% | 10.19% | 10.33% | 10.64% | |
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 |
1.25 | 1.31 | 1.32 | 1.24 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.16 | |
Capex/Depreciation |
(1.60) | (1.58) | (1.58) | (1.47) | |
Revenue per Share |
162.31 | 152.69 | 143.81 | 138.01 | |
Operating CF per Share |
29.47 | 26.59 | 24.98 | 24.63 | |
Capex per Share |
(8.24) | (7.92) | (7.61) | (6.95) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 | |
Net Profit Margin |
14.51% | 13.33% | 13.14% | 14.34% |
Columns are period end dates