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Financial Ratios
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Free Cash flow
1,142
2,693
3,079
2,567
P/E Ratio
36.365
30.451
24.707
19.904
Return on Equity
13.66
11.267
11.133
11.676
Net Profit Margin
14.637
12.554
13.04
13.151
Debt to Asset Ratio
80.471
78.376
77.957
79.338
Cash Ratio
11.342
27.299
20.944
15.578
Quick Ratio
80.614
93.96
85.744
80.609
Current Ratio
135.279
143.566
138.418
133.838

Time Plot

Show the time plot by selecting a row from the table.
Caterpillar_logo-svg

CATERPILLAR INC (CAT)

Caterpillar_logo-svg

CATERPILLAR INC (CAT)