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Caterpillar CAT Senior Long Term Notes

Senior Long Term Notes at other companies

Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$158.25M+114%
Credit Acceptance logo
Credit AcceptanceCACC
$1.09B+0.3%
Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
$9.12B+12.2%
Global Partners logo
Global PartnersGLP
$1.23B+3.9%
Stem logo
StemSTEM
$134.27M—
Primis Financial Corp. logo
Primis Financial Corp.FRST
$59.37M-31.0%

Segments

By product

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Machinery, Power & Energy$753M—

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×