Caterpillar Inc. (CAT) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Caterpillar Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
30.31
Moderate
WeakModerateStrong
P/B Ratio
12.54
Weak
WeakModerateStrong
Earnings Yield
3.32%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
41.62%
Strong
WeakModerateStrong
Operating Margin
16.59%
Moderate
WeakModerateStrong
Net Profit Margin
13.13%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
4.29%
Weak
WeakModerateStrong
Net Income Growth
-17.78%
Weak
WeakModerateStrong
EPS Growth
-14.75%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.44
Moderate
WeakModerateStrong
Quick Ratio
0.94
Weak
WeakModerateStrong
Asset Turnover
0.69x
Moderate
WeakModerateStrong
Inventory Turnover
2.52x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.84%
Moderate
WeakModerateStrong
EV / Free Cash Flow
29.26x
Moderate
WeakModerateStrong
Net Debt / EBITDA
2.25x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.031
Strong
WeakModerateStrong
Return on Invested Capital
11.42%
Weak
WeakModerateStrong
Cash Conversion Cycle
189.65 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CAT.
View Financial Statements