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Caterpillar CAT Repayments of Debt, Maturing in More than Three Months

Repayments of Debt, Maturing in More than Three Months at other companies

TransDigm GroupTDG

$905.5M-17.7%

General MotorsGM

$14.88B+23.0%

SeaboardSEB

$340M-39.4%

Emerson ElectricEMR

$3.51B—

PepsiCoPEP

$1.75B-29.8%

American Electric PowerAEP

$0-100%

Segments

By product

Financial Products$3.21B+81.5%

Sales of Machinery, Power & Energy$10M—

Other financials

Income statement

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

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

Operating cash flow$1.9B+45.1%

CapEx$728.0M+2.5%

Free cash flow$1.1B+97.2%

Valuation

Market cap$409.34B+101%

P/E43.4×+21.8×

P/S5.8×+2.6×

Profitability

Gross margin96.6%-4.4pp

Operating margin16.5%-2.7pp

Net margin13.3%-2.4pp

FCF margin13.4%-0.9pp

Returns & leverage

Return on equity43.5%-11.8pp

Debt / equity1.7×+0.1×

Current ratio1.4×0.0×