Last Price$332.0(3.5%)
Market Cap$164.8B
0.8x
Industry median - 0.9x
5Y Historical average - 0.9x
3.6x
Industry median - 3.0x
5Y Historical average - 5.7x
FCF to Interest
17.2x
Industry median - 3.2x
5Y Historical average - 12.4x
197.0%
Industry median - 32.3%
5Y Historical average - 224.0%
CAT Health Rating
CAT Health rating
5.9
CAT Health rating performance
CAT Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CAT Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$164.8B | $31.5B | 5.9 | 1.4x | 0.8x | 3.6x | 17.2x | 0.5% | 197.0% | |
$129.4B | $4,996.0M | 4.3 | 1.8x | 1.2x | 1.1x | 1.4x | 0.9% | 56.8% | |
$56.5B | ($9,649.9M) | 4.6 | 1.7x | 1.4x | (3.3x) | (74.4x) | 0.0% | 0.0% | |
$13.1B | $24.4B | 6.0 | 6.3x | 5.2x | (50.2x) | (0.3x) | 2.8% | 354.0% | |
$7,016.4M | ($485.2M) | 4.9 | 1.3x | 0.5x | (1.6x) | 3.2x | 6.5% | 3.2% | |
$6,606.2M | $1,494.2M | 4.4 | 1.4x | 0.8x | (5.8x) | (2.7x) | 8.1% | 41.7% | |
$2,674.7M | ($384.0M) | 4.1 | 2.2x | 0.4x | (2.0x) | (135.0x) | 0.0% | 0.2% | |
$2,090.1M | ($182.3M) | 6.9 | 4.5x | 2.6x | (1.0x) | 9.0x | 10.4% | 1.5% | |
$1,536.9M | $93.4M | 4.6 | 1.7x | 0.4x | 3.6x | 0.9x | 7.9% | 27.1% | |
$1,421.9M | ($64.1M) | 6.7 | 3.9x | 2.4x | (1.0x) | 20.7x | 3.2% | 26.6% | |
$476.1M | $444.6M | 5.5 | 2.0x | 0.9x | 17.9x | 0.7x | 20.9% | 55.7% |
FAQ
What is the Caterpillar Inc. (CAT) quick ratio?
The Caterpillar Inc. (CAT) quick ratio is 0.8x, compared to the industry median of 0.9x and the 5-year historical average of 0.9x.
What is the Caterpillar Inc. (CAT) net debt to Free Cash Flow (FCF) ratio?
The Caterpillar Inc. (CAT) net debt to FCF ratio is 3.6x, compared to the industry median of 3.0x and the 5-year historical average of (5.7x).
What is Caterpillar Inc. (CAT) Free Cash Flow (FCF) to interest ratio?
Caterpillar Inc. (CAT) FCF to interest ratio is 17.2x, compared to the industry median of 3.2x and the 5-year historical average of 12.4x.
What is the Caterpillar Inc. (CAT) total debt to equity ratio?
The Caterpillar Inc. (CAT) total debt to equity ratio is 197.0%, compared to the industry median of 32.3% and the 5-year historical average of 224.0%.