Caterpillar engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment supports customers using machinery in infrastructure and building construction applications. The Resource Industries segment is responsible for supporting customers using machinery in mining and quarrying applications and it includes business strategy, product design, product management and development, manufacturing, marketing and sales and product support. The Energy and Transportation segment supports customers in oil and gas, power generation, marine, rail, and industrial applications. The Financial Products segment offers a range of financing alternatives to customers and dealers for Caterpillar machinery and engines, solar gas turbines, as well as other equipment and marine vessels. The All Other segments include activities such as; the business strategy, product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers.... Show more
Rating: Strong Buy

Caterpillar Financial Health

Profitability:6.03/10

Caterpillar has worst Profitability than 50% of the companies on the Farm & Construction Machinery industry

Net Margin: 7.6%

Caterpillar has worst Net Margin than 50% of the companies on the Farm & Construction Machinery industry


ROE (Return on Equity): 0%

Caterpillar has better ROE (Return on Equity) than 100% of the companies on the Farm & Construction Machinery industry


ROA (Return on Assets): 1.08%

Caterpillar has better ROA (Return on Assets) than 75% of the companies on the Farm & Construction Machinery industry


Operating Efficiency:5.99/10

Caterpillar has better Operating Efficiency than 66.67% of the companies on the Farm & Construction Machinery industry

Operating Margin: 11.89%

Caterpillar has better Operating Margin than 66.67% of the companies on the Farm & Construction Machinery industry


Liquidity:3.73/10

Caterpillar has better Liquidity than 66.67% of the companies on the Farm & Construction Machinery industry

Quick Ratio: 1.08

Caterpillar has better Quick Ratio than 66.67% of the companies on the Farm & Construction Machinery industry


Operating Cash Flow Ratio: 0.27

Caterpillar has worst Operating Cash Flow Ratio than 66.67% of the companies on the Farm & Construction Machinery industry


Solvency:4.66/10

Caterpillar has worst Solvency than 100% of the companies on the Farm & Construction Machinery industry

Debt to Equity Ratio: 2.54

Caterpillar has worst Debt to Equity Ratio than 75% of the companies on the Farm & Construction Machinery industry


Interest Coverage Ratio: 0.27

Caterpillar has worst Interest Coverage Ratio than 66.67% of the companies on the Farm & Construction Machinery industry


Caterpillar revenue quarter by quarter
Caterpillar operating expenses

👀 Get a summary of every week for free

Top company news, earnings report, analysis and more.

InspectCompany.com

We aim to help investors learn more about the companies in which they invest. We believe investing should be less about trying to find patterns in charts and more about investing in the companies that better represent your vision for the future.

Disclaimer: InspectCompany does not guarantee that any of the information available on our website, APIs or provided by any other means is complete, accurate, current, reliable or appropriate for your needs. Some of our information is provided by third party services and we cannot guarantee that is complete, accurate, current, reliable or appropriate for your needs. The information and recommendations on this site are for educational purposes only and should not be used to replace the advice of financial advisors and other professionals. All our services, information, data and/or recommendations are provided on an "as is" basis and without warranties of any kind, either express or implied. We do not guarantee that our services, information, data and/or recommendations are complete, accurate, current, reliable or appropriate for your needs.  Read more