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Caterpillar Inc

CAT
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985.820USD
+29.450+3.08%
Close 06/18, 16:00ETQuotes delayed by 15 min
454.11BMarket Cap
48.84P/E TTM

Financial Health

Currency: USD Updated: 2026-06-18
Previous score
8.16
Change
0.16
The current financial score of Caterpillar Inc is 8.32, ranking 31 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 17.41B, representing a year-over-year increase of 22.22%, while its net profit experienced a year-over-year increase of 27.26%.

Financials

5.88
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.27
Total revenue
Operating profit
Total assets
SG&A
Relevant data have not been disclosed by the company yet.

Operational Efficiency

9.14
Cash flow from operating activities
Income after tax
Relevant data have not been disclosed by the company yet.

Growth Potential

10.00
Cash flow from operating activities
Total revenue
Relevant data have not been disclosed by the company yet.

Shareholder Returns

8.31
Free cash flow
Relevant data have not been disclosed by the company yet.
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