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Caterpillar CAT Product Warranty Accrual Issued

Product Warranty Accrual Issued at other companies

Ford Motor Company logo
Ford Motor CompanyF
$1.37B-18.7%
MillerKnoll logo
MillerKnollMLKN
$7.4M+2.8%
Richardson Electronics logo
Richardson ElectronicsRELL
$50.5K+10,000%
CBA
CBAK Energy Technology, Inc.CBAT
$425.96K+2,184%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$14M+75.0%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$14M+75.0%

Other financials

Income statement

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Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

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Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

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Market cap$393.92B+95.8%
P/E36.3×+15.0×
P/S5.3×+2.1×

Profitability

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Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

Returns & leverage

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Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×