Skip to content
Screener

Caterpillar CAT Other investing activities, net

Other investing activities, net at other companies

Caterpillar logo
CaterpillarCAT
-$18.75M+61.1%
NiSource logo
NiSourceNI
$45M+25.3%
Accenture logo
AccentureACN
-$2.43M+41.6%
Xylem logo
XylemXYL
$0-100%
ServiceNow logo
ServiceNowNOW
-$28M-833%
RB Global logo
RB GlobalRBA
$100K-66.7%

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$387.13B+98.4%
P/E35.7×+15.0×
P/S5.2×+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×