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Caterpillar CAT Asset turnover

Asset turnover at other companies

Cummins logo
CumminsCMI
0.0×
Gencor Industries logo
Gencor IndustriesGENC
0.4×-0.1×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.0×
Terex logo
TerexTEX
0.7×-0.3×
Twin Disc logo
Twin DiscTWIN
-0.1×
Deere & Company logo
Deere & CompanyDE
0.4×0.0×

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$375.29B+84.0%
P/E34.6×+13.0×
P/S+1.8×

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×

Where this comes from

Calculated from Caterpillar’s reported figures.

Based on trailing twelve months.

The source filing: Caterpillar’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:31 AM EDT
Accession
0000018230-26-000040

FAQ

What is Caterpillar's asset turnover?
Caterpillar (CAT) reported asset turnover of 0.8× in Q2 2026.
How has Caterpillar's asset turnover changed year-over-year?
Caterpillar's asset turnover increased by 6.5% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for Caterpillar's asset turnover?
Over 5 years (2020 to 2025), Caterpillar's asset turnover has grown at a 6.4% compound annual growth rate (CAGR), from 0.5× to 0.7×.
What does asset turnover mean?
Trailing-twelve-month revenue divided by average total assets. Measures how many dollars of sales each dollar of assets generates — the efficiency leg of the DuPont decomposition of ROE.

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