Caterpillar Inc.
CATIndustrialsNASDAQFarm & Heavy Construction Machinery
Scan Results
Daily timeframePart of the industrials sector, Caterpillar Inc. (CAT) is listed under Farm & Heavy Construction Machinery. At a $421.12B market cap, Caterpillar Inc. ranks as a mega-cap company within industrials. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools.
Market Cap
$421.12B
Beta
1.56
P/E (TTM)
46.51
P/E (Fwd)
30.10
EPS (TTM)
$19.66
EPS (Fwd)
$30.38
ROE
51.3%
ROA
8.5%
Cash
$3.32B
Total Debt
$43.07B
Free CF
$3.78B
52W Change
121.4%
Annual Financials
Cash vs Debt
On the balance sheet, CAT has $3.32B in cash with $43.07B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $3.78B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 51.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $59.43B to $67.59B.
With a beta above 1.5, CAT tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Caterpillar Inc. and its sector.