Caterpillar Inc. (CAT)

Last Price$406.10.6%

Market Cap$170.3B

Financial ratios score

10/10

Revenue growth

12.8%

Industry median: 5.2%

Net income growth

54.1%

Industry median: (3.3%)

Free cash flow margin

14.6%

Industry median: 4.2%

Net Debt / EBITDA

1.8x

Industry median: 1.4x

ROIC

19.7%

Industry median: 7.0%

CAT Growth

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CAT Profitability

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CAT Bankruptcy probability

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CAT Returns on capital

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FAQ

Is Caterpillar Inc. (CAT) going bankrupt?

As of today, Caterpillar Inc. has a low bankruptcy probability due to healthy solvency ratios.

What is Caterpillar Inc. (CAT) ROIC?

As of today, Caterpillar Inc. ROIC is 19.7%, based on the financial report for Dec 31, 2023 (Q4 2023).

Is Caterpillar Inc. (CAT) ROIC good?

As of today, Caterpillar Inc. ROIC is 19.7%, which is higher than 15%, that is considered a good ROIC ratio.