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Caterpillar CAT Term loans, net

Term loans, net at other companies

TDA
USA TODAY Co. Inc.TDAY
$656.08M-4.9%
Seritage Growth Properties logo
Seritage Growth PropertiesSRG
$48.66M-79.7%
Trio-Tech International logo
Trio-Tech InternationalTRT
$260K+2.0%
RDI
Reading International, Inc.RDI
$177.73M-4.4%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$1.36M+195,022%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$0-100%

Segments

By product

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Financial Products Segment$18.57B—

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

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Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

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Market cap$409.34B+101%
P/E43.4×+21.8×
P/S5.8×+2.6×

Profitability

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Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

Returns & leverage

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