Caterpillar Inc. (CAT) financial statements and ratios from SEC XBRL: revenue $67.59B (TTM), net margin 13.1%, revenue growth 22.2% YoY, P/E 39.8. Income statement, balance sheet, cash flow, and valuation. First-party data.
| Revenue (TTM) | $67.59B |
| Net Margin | 13.1% |
| Revenue Growth (YoY) | 22.2% |
| EPS Growth (YoY) | 30.3% |
| FCF Growth (YoY) | 97.2% |
| P/E Ratio | 39.8 |
| EV / EBITDA | 26.6 |
| Price / Book | 20.10 |
| Price / Sales | 5.30 |
| FCF Yield | 2.5% |
| DCF Value (model) | $146.49 |
| DCF Upside vs Price | -82.0% |
| Altman Z-Score | 5.12 (safe) |
| Piotroski F-Score | 5/9 |
| Sector P/E (Industrials) | 25.9 |
CAT overview · CAT earnings · CAT KPIs · CAT investor relations · CAT ownership · CAT peers · CAT filings
Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.