Skip to content
Screener

Caterpillar CAT Payments to Acquire Equipment on Lease

Payments to Acquire Equipment on Lease at other companies

Deere & Company logo
Deere & CompanyDE
$432M-1.6%
Paccar logo
PaccarPCAR
$170.7M+6.2%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$87.79M-67.2%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$194M+14.1%
Trinity Industries logo
Trinity IndustriesTRN
$89.3M-49.1%
Schneider National logo
Schneider NationalSNDR
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$393.92B+98.4%
P/E36.3×+15.3×
P/S5.3×+2.1×

Profitability

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

Returns & leverage

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