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Caterpillar Inc. (CAT)
Last Price$361.6(2.7%)
Market Cap$175.1B
0.6x
Industry median - 0.8x
5Y Historical average - 0.9x
3.4x
Industry median - 3.3x
5Y Historical average - 5.9x
FCF to Interest
18.1x
Industry median - 1.6x
5Y Historical average - 12.0x
195.3%
Industry median - 84.2%
5Y Historical average - 227.1%
CAT Health Rating
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CAT Financial Stability & Strength
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FAQ
What is the Caterpillar Inc. (CAT) quick ratio?
The Caterpillar Inc. (CAT) quick ratio is 0.6x, compared to the industry median of 0.8x 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 3.4x, compared to the industry median of 3.3x and the 5-year historical average of (5.9x).
What is Caterpillar Inc. (CAT) Free Cash Flow (FCF) to interest ratio?
Caterpillar Inc. (CAT) FCF to interest ratio is 18.1x, compared to the industry median of 1.6x and the 5-year historical average of 12.0x.
What is the Caterpillar Inc. (CAT) total debt to equity ratio?
The Caterpillar Inc. (CAT) total debt to equity ratio is 195.3%, compared to the industry median of 84.2% and the 5-year historical average of 227.1%.