CAT - CATERPILLAR INC
338.13
-1.640 -0.485%
Share volume: 1,807,965
Last Updated: 03-12-2025
Machinery/Construction Machinery & Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$339.77
-1.64
0.00%
Summary score
53%
Profitability
60%
Dept financing
24%
Liquidity
25%
Performance
60%
Sector
Manufacturing
Industry
Machinery/Construction Machinery & Equipment
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
11.63%
Return on assets
3.34%
Return on sales
17.31%
Return on invested capital
-12.28%
Total debt ratio
78.86%
Debt ratio change over timeo
-1.98%
Current Ratio
1.22%
Quick Ratio
0.78%
Cash Position Ratio
0.18%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
16.19%
Return on assets
4.1%
Return on sales
20.6%
Return on invested capital
-33.26%
Total debt ratio
78.53%
Debt ratio change over timeo
-3.76%
Current Ratio
1.27%
Quick Ratio
0.78%
Cash Position Ratio
0.15%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
3.82%
Return on sales
18.03%
Return on invested capital
0%
Total debt ratio
77.79%
Debt ratio change over time
0%
Current Ratio
1.42%
Quick Ratio
0.89%
Cash Position Ratio
0.21%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-114.34%
Return on assets
-105.36%
Return on sales
-126.42%
Return on invested capital
0.4%
Total debt ratio
-197.73%
Debt ratio change over time
-1.98%
Current Ratio
-1.78%
Quick Ratio
-1.43%
Cash Position Ratio
-1.03%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CAT | CNH | CMCO | ASTE |
|---|---|---|---|---|
| Return on equity | 11.63% | 0% | 1.04% | 0.68% |
| Return on assets | 3.34% | 4.31% | 1.22% | 0.65% |
| Return on sales | 17.31% | 37.98% | 8.8% | 1.95% |
| Return on invested capital | -12.28% | 0% | 0.87% | 5.26% |
| Profitability | 56% | 50% | 19% | 32% |
| Total debt ratio | 78.86% | 82.18% | 53.69% | 34.95% |
| Debt ratio change over time | -1.98% | 0% | 26.06% | -0.99% |
| Dept financing | 24% | 25% | 41% | 11% |
| Current Ratio | 1.27% | 3.55% | 1.94% | 2.54% |
| Quick Ratio | 0.78% | 1.47% | 1.18% | 1% |
| Cash Position Ratio | 0.15% | 1.39% | 0.4% | 0.23% |
| Liquididy | 25% | 75% | 47% | 45% |
| Short-term ratios | CAT | CNH | CMCO | ASTE |
|---|---|---|---|---|
| Return on equity | 16.19% | 0% | 1.47% | 0% |
| Return on assets | 4.1% | 4.31% | 1.38% | 0.55% |
| Return on sales | 20.6% | 37.98% | 10.7% | 1.54% |
| Return on invested capital | -33.26% | 0% | 1.18% | 0% |
| Profitability | 62% | 50% | 42% | 4% |
| Total debt ratio | 78.53% | 82.18% | 53.31% | 41.15% |
| Debt ratio change over time | -3.76% | 0% | 43.7% | 0% |
| Dept financing | 24% | 25% | 41% | 13% |
| Current Ratio | 1.27% | 3.55% | 1.94% | 2.54% |
| Quick Ratio | 0.78% | 1.47% | 1.18% | 1% |
| Cash Position Ratio | 0.15% | 1.39% | 0.4% | 0.23% |
| Liquididy | 25% | 75% | 41% | 39% |