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Screener Weekly Summary Pricing

Caterpillar Inc. CAT

Industrials  —  Farm & Heavy Construction Machinery
821.58 16.33 2.03% as of 25 Sep
Market cap
$373.2B
P/E
35.2×
S&P 500 Member Dividend Aristocrat Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Caterpillar Inc. (CAT) Current ratio

Caterpillar Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.4×, down 0.1× from fiscal 2025 (1.4×). Over the past ten years it has ranged from 1.2× (fiscal 2016) to 1.5× (fiscal 2020); the current reading is higher than 73% of that period. That is below the Farm & Heavy Construction Machinery industry median of 2.0× and below the Industrials sector median of 1.8×.

Current ratio, annual

Annual

Period Current ratio Change
FY2025 1.4× 1.43%
FY2024 1.4× 4.70%
FY2023 1.4× (2.64%)
FY2022 1.4× (4.62%)
FY2021 1.5× (5.12%)
FY2020 1.5× 4.22%
FY2019 1.5× 7.62%
FY2018 1.4× 1.65%
FY2017 1.3× 10.01%
FY2016 1.2× (4.20%)

Quarterly

Period Current ratio Change
Jun 2026 1.4× 1.15%
Mar 2026 1.4× (5.77%)
Dec 2025 1.4× 3.72%
Sep 2025 1.4× 3.42%
42 more quarters

Against its own ten years

Low 1.2× High 1.5×
Ten-year median 1.4×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
CNH CNH Industrial N.V. compare 12.2×
ALG Alamo Group, Inc. compare 4.4×
PCAR PACCAR Inc. compare 3.1×
FSS Federal Signal Corporation compare 2.7×
DE Deere & Company compare 2.1×
TEX Terex Corporation compare 1.8×
OSK Oshkosh Corporation compare 1.7×
CAT Caterpillar Inc. 1.4×
AGCO AGCO Corporation compare 1.3×
Farm & Heavy Construction Machinery industry median 2.0×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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