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CAT - Caterpillar Inc.
SNP 500DOW 30

Sell

Moderate Growth but Declining

45%

based on last 5 year data.
Income Statement is MODERATE
Revenue Growth is -22.4%
Operating Income Growth is -45.08%
Net Income Growth is -50.8%
Earnings Per Share (EPS) Growth is -49.16%
Net Margin is 7.18%
Balance Sheet is MODERATE
Current Asset to Current Liability Ratio is 1.53
Debt Ratio is 0.8
Current Debt to Net Income Ratio is 0.67
Total Debt to Total Assets Ratio is 0.36
Cash Flow is MODERATE
Cash from Operations Growth is -8.46%
Capital Expenditure is High
Net Increase in Cash is Positive
Long Term Score Trend is NEGATIVE
Investment Risk is Low
based on last 4 quarter data.
Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.
Caterpillar Inc. (CAT) - https://www.caterpillar.com/en.html
Exchange - NEW YORK STOCK EXCHANGE, INC.
Industry - Heavy Duty Truck Manufacturing
Sector - Manufacturing
CEO - donald Umpleby
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