Caterpillar CAT Interest Expense of Financial Products

Discontinued — last reported Q2 '20

Other financials

Revenue$17.4B+22.2%

Gross profit$6.1B+15.6%

Operating income$3.1B+19.6%

Net income$2.5B+27.2%

EPS (diluted)$5.47+30.2%

Cash & equivalents$4.1B+14.3%

Total debt$36.9B+14.2%

Total equity$21.3B+9.4%

Total assets$95.6B+12.4%

Operating cash flow$1.9B+45.1%

CapEx$728.0M+2.5%

Free cash flow$1.1B+97.2%

Market cap$409.34B+101%

P/E43.4×+21.8×

P/S5.8×+2.6×

Gross margin96.6%-4.4pp

Operating margin16.5%-2.7pp

Net margin13.3%-2.4pp

FCF margin13.4%-0.9pp

Return on equity43.5%-11.8pp

Debt / equity1.7×+0.1×

Current ratio1.4×0.0×

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept cat:InterestExpenseOfFinancialProducts.

The official record: Caterpillar’s 10-Q, filed August 5, 2020, on SEC EDGAR. View the filing →