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Caterpillar CAT Lease Payments

Lease Payments at other companies

Caterpillar logo
CaterpillarCAT
$46.25M+3.4%
Bloom Energy logo
Bloom EnergyBE
$8.53M+3.3%
Akamai Technologies logo
Akamai TechnologiesAKAM
$109.44M+46.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$4.34M+3.9%
Microchip Technology logo
Microchip TechnologyMCHP
$10.58M+5.8%
Corvex logo
CorvexMOVE
$1.6M+1,739%

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$385.01B+97.3%
P/E35.5×+14.8×
P/S5.2×+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×

FAQ

What does lease payments mean?
This represents the actual cash outflow related to operating lease liabilities during the period. It provides insight into the company's fixed cash obligations for leased real estate and equipment.