CAT - CATERPILLAR INC
667.43
-27.970 -4.191%
Share volume: 2,554,452
Last Updated: 03-30-2026
Machinery/Construction Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$695.40
-27.97
-0.04%
Summary score
82%
Profitability
97%
Dept financing
50%
Liquidity
27%
Performance
90%
Sector
Manufacturing
Industry
Machinery/Construction Machinery & Equipment
Long-term ratios 30-Sep-2016 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
5.78%
Return on assets
2.09%
Return on sales
13.02%
Return on invested capital
7.16%
Total debt ratio
81.29%
Debt ratio change over timeo
0%
Current Ratio
1.4%
Quick Ratio
0.99%
Cash Position Ratio
0%
Short-term ratios 30-Sep-2019 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
5.76%
Return on assets
1.76%
Return on sales
12.25%
Return on invested capital
6.6%
Total debt ratio
81.32%
Debt ratio change over timeo
0%
Current Ratio
1.48%
Quick Ratio
1.04%
Cash Position Ratio
0%
Last quarter ratios 30-Sep-2020
The data are presented for the financials results of the last quarter.
Return on equity
4.47%
Return on assets
1.47%
Return on sales
11.39%
Return on invested capital
5.05%
Total debt ratio
80.52%
Debt ratio change over time
0%
Current Ratio
1.54%
Quick Ratio
1.08%
Cash Position Ratio
0%
Performance ratios (change over 4 years) 30-Sep-2016 - 30-Sep-2020
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
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 | ASTE | PLOW |
|---|---|---|---|---|
| Return on equity | 5.78% | 0% | 0.37% | 0.24% |
| Return on assets | 2.09% | 0% | 0.47% | 2.52% |
| Return on sales | 13.02% | 0% | 1.18% | 11.67% |
| Return on invested capital | 7.16% | 0% | -0.94% | 0.3% |
| Profitability | 96% | 0% | 9% | 49% |
| Total debt ratio | 81.29% | 0% | 25.36% | 62.7% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 0% | 8% | 19% |
| Current Ratio | 1.48% | 0% | 3.27% | 3.05% |
| Quick Ratio | 1.04% | 0% | 1.55% | 1.62% |
| Cash Position Ratio | 0% | 0% | 0.52% | 0.39% |
| Liquididy | 27% | 0% | 70% | 68% |
| Short-term ratios | CAT | CNH | ASTE | PLOW |
|---|---|---|---|---|
| Return on equity | 5.76% | 0% | 0.52% | -12.82% |
| Return on assets | 1.76% | 0% | 0.33% | 1.93% |
| Return on sales | 12.25% | 0% | 1.04% | 7.33% |
| Return on invested capital | 6.6% | 0% | 3.56% | -7.69% |
| Profitability | 98% | 0% | 22% | 40% |
| Total debt ratio | 81.32% | 0% | 23.61% | 63.08% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 0% | 7% | 19% |
| Current Ratio | 1.48% | 0% | 3.27% | 3.05% |
| Quick Ratio | 1.04% | 0% | 1.55% | 1.62% |
| Cash Position Ratio | 0% | 0% | 0.52% | 0.39% |
| Liquididy | 27% | 0% | 74% | 67% |