Caterpillar, Inc. (CAT) financial statements and ratios from SEC XBRL: revenue $74.7B (TTM), net margin 13.1%, revenue growth 24.0% YoY, P/E 33.4. Income statement, balance sheet, cash flow, and valuation. First-party data.
| Revenue (latest FY) | $67.59B |
| Revenue (TTM) | $74.7B |
| Net Margin | 13.1% |
| Return on Equity | 55.9% |
| Operating Margin (TTM) | 17.5% |
| Current Ratio | 1.37 |
| Net Debt / EBITDA | -0.4 |
| Revenue Growth (YoY) | 24.0% |
| EPS Growth (YoY) | 68.1% |
| FCF Growth (YoY) | 47.4% |
| P/E Ratio | 33.4 |
| EV / EBITDA | 23.0 |
| Price / Book | 18.66 |
| Price / Sales | 4.84 |
| Dividend Yield | 0.8% |
| FCF Yield | 3.0% |
| Altman Z-Score | 5.04 (safe) |
| Piotroski F-Score | 5/9 |
| Piotroski checks passed | 5 of 9 |
| Industry P/E (Machinery) | 29.8 |
| Sector P/E (Industrials) | 26.1 |
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Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.