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CAT

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Insiders
Total bought
Total sold
Last activity
Last synced
2026-08-04 10:23:03 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-08-03

CAT presents a moderate risk/reward setup: the record $63B backlog and AI data center demand narrative provide a credible near-term catalyst ahead of Q2 earnings (Aug 4), but fundamental momentum is cooling with margin…

The first sentence of the analysis written for CAT on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin32.3%36.0%34.7%29.5%29.4%
Ebit Margin18.6%21.4%20.2%15.5%17.1%
Ebitda Margin22.0%24.7%23.4%19.2%21.7%
Operating Profit Margin16.6%20.2%19.3%13.3%13.5%
Pretax Profit Margin17.1%20.7%19.6%14.8%16.2%
Continuous Operations Profit Margin13.0%16.6%15.4%11.3%12.7%
Net Profit Margin13.1%16.7%15.4%11.3%12.7%
Bottom Line Profit Margin13.1%16.7%15.4%11.3%12.7%
Current Ratio1.4361.4161.3521.3891.456
Quick Ratio0.9400.8940.8750.8730.986
Solvency Ratio0.1440.1900.1840.1350.133
Cash Ratio0.2730.2130.2010.2220.310
Price To Earnings Ratio30.31116.36314.60818.81917.329
Price To Earnings Growth Ratio-2.0551.7160.2482.8060.149
Forward Price To Earnings Growth Ratio-2.0551.7160.2482.8060.149
Price To Earnings Diluted Ratio30.42316.45214.69518.95317.476
Price To Earnings Diluted Growth Ratio-2.0831.7150.2482.7680.150
Price To Book Ratio12.5369.0587.7447.9546.823
Price To Sales Ratio3.9542.7242.2512.1242.206
Price To Free Cash Flow Ratio26.01220.01815.41624.42923.797
Price To Operating Cash Flow Ratio22.76514.67011.71716.25315.625
Debt To Assets Ratio0.4400.4380.4330.4510.456
Debt To Equity Ratio2.0331.9711.9432.3312.292
Debt To Capital Ratio0.6700.6630.6600.7000.696
Long Term Debt To Capital Ratio0.5900.5850.5570.6190.612
Financial Leverage Ratio4.6244.5034.4875.1645.023
Working Capital Turnover Ratio4.6085.0575.4804.5963.727
Operating Cash Flow Ratio0.3210.3730.3710.2460.241
Operating Cash Flow Sales Ratio0.1740.1860.1920.1310.141
Free Cash Flow Operating Cash Flow Ratio0.8750.7330.7600.6650.657
Debt Service Coverage Ratio0.8851.1590.9290.7970.760
Interest Coverage Ratio10.88325.53125.37417.84214.181
Short Term Operating Cash Flow Coverage Ratio0.9291.0880.9610.6890.612
Operating Cash Flow Coverage Ratio0.2710.3130.3400.2100.190
Capital Expenditure Coverage Ratio8.0133.7434.1672.9882.912
Dividend Paid And Capex Coverage Ratio2.7862.0532.2791.5411.498
Dividend Payout Ratio0.3100.2450.2480.3640.359
Enterprise Value Multiple20.23512.97411.58013.68612.767

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 32.3% -3.6% -0.0%
Ebit Margin 18.6% -2.8% 0.1%
Ebitda Margin 22.0% -2.8% -0.2%
Operating Profit Margin 16.6% -3.6% 0.0%
Pretax Profit Margin 17.1% -3.6% -0.5%
Continuous Operations Profit Margin 13.0% -3.6% -0.8%
Net Profit Margin 13.1% -3.5% -0.7%
Bottom Line Profit Margin 13.1% -3.5% -0.7%
Current Ratio 1.436 0.020 0.026
Quick Ratio 0.940 0.045 0.026
Solvency Ratio 0.144 -0.045 -0.013
Cash Ratio 0.273 0.059 0.029
Price To Earnings Ratio 30.311 13.948 10.825
Price To Earnings Growth Ratio -2.055 -3.771 -2.628
Forward Price To Earnings Growth Ratio -2.055 -3.771 -2.628
Price To Earnings Diluted Ratio 30.423 13.972 10.823
Price To Earnings Diluted Growth Ratio -2.083 -3.798 -2.643
Price To Book Ratio 12.536 3.478 3.713
Price To Sales Ratio 3.954 1.230 1.302
Price To Free Cash Flow Ratio 26.012 5.994 4.077
Price To Operating Cash Flow Ratio 22.765 8.095 6.559
Debt To Assets Ratio 0.440 0.002 -0.004
Debt To Equity Ratio 2.033 0.062 -0.081
Debt To Capital Ratio 0.670 0.007 -0.008
Long Term Debt To Capital Ratio 0.590 0.005 -0.003
Financial Leverage Ratio 4.625 0.122 -0.136
Working Capital Turnover Ratio 4.608 -0.449 -0.086
Operating Cash Flow Ratio 0.321 -0.052 0.011
Operating Cash Flow Sales Ratio 0.174 -0.012 0.009
Free Cash Flow Operating Cash Flow Ratio 0.875 0.142 0.137
Debt Service Coverage Ratio 0.885 -0.274 -0.021
Interest Coverage Ratio 10.883 -14.648 -7.879
Short Term Operating Cash Flow Coverage Ratio 0.929 -0.159 0.073
Operating Cash Flow Coverage Ratio 0.271 -0.042 0.006
Capital Expenditure Coverage Ratio 8.013 4.270 3.648
Dividend Paid And Capex Coverage Ratio 2.786 0.732 0.754
Dividend Payout Ratio 0.310 0.065 0.005
Enterprise Value Multiple 20.235 7.261 5.987

Key metrics

MetricTrend20252024202320222021
Market cap$267.24B$176.56B$150.97B$126.22B$112.47B
Enterprise value$300.59B$208.08B$181.87B$156.21B$141.00B
EV / Sales4.45x3.21x2.71x2.63x2.77x
EV / Op. cash flow25.61x17.29x14.12x20.11x19.59x
EV / Free cash flow29.26x23.59x18.57x30.23x29.84x
EV / EBITDA20.23x12.97x11.58x13.69x12.77x
Net debt / EBITDA2.25x1.97x1.97x2.63x2.58x
Current ratio1.44x1.42x1.35x1.39x1.46x
Income quality1.32x1.12x1.25x1.16x1.11x
Graham number$140$141$132$93$90
Graham net-net-$90-$80-$76-$71-$68
Tax burden76.7%80.4%78.8%76.4%78.8%
Interest burden91.8%96.6%96.7%95.4%94.7%
Working capital$15.93B$13.41B$12.22B$12.25B$13.61B
Invested capital$36.63B$32.41B$30.77B$30.33B$33.06B
Return on assets9.0%12.3%11.8%8.2%7.8%
Operating ROA12.0%14.9%15.3%9.6%8.5%
Return on tangible assets9.5%13.1%12.7%8.8%8.6%
Return on equity41.6%55.4%53.0%42.3%39.4%
Return on invested capital11.4%15.8%15.4%9.8%8.4%
Return on capital employed18.1%23.6%24.6%15.7%13.0%
Earnings yield3.3%6.1%6.8%5.3%5.8%
Free cash flow yield3.8%5.0%6.5%4.1%4.2%
Capex / Op. cash flow12.5%26.7%24.0%33.5%34.3%
Capex / Depreciation64.8%149.3%144.2%117.1%105.1%
Capex / Sales2.2%5.0%4.6%4.4%4.8%
SG&A / Sales10.3%10.3%9.5%9.5%10.5%
R&D / Sales3.2%3.3%3.1%3.1%3.3%
Stock comp / Sales0.4%0.3%0.3%0.3%0.4%
Intangibles / Total assets5.6%6.4%6.7%7.4%8.9%
Days sales outstanding116d106d102d110d124d
Days payables outstanding72d68d66d76d83d
Operating cycle261d254d240d251d267d
Cash conversion cycle190d187d175d176d184d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+51.4%EV / Sales ▲+38.5%EV / EBITDA ▲+56.0%EV / Op. cash flow ▲+8.317Earnings yield ▼-0.028Graham number ▼-1.505
Profitability
Return on equity ▼-0.137Return on assets ▼-0.033Return on invested capital ▼-0.044Return on capital employed ▼-0.055Operating ROA ▼-0.029Income quality ▲+0.206Tax burden ▼-0.037
Efficiency
Days sales outstanding ▲+10.334Days payables outstanding ▲+4.052Operating cycle ▲+7.031Cash conversion cycle ▲+2.979Capex / Sales ▼-0.028R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▲+0.020Net debt / EBITDA ▲+0.280Working capital ▲+2517000000.000Invested capital ▲+4218000000.000Intangibles / Total assets ▼-0.008

Change over 5 years

Valuation
Market cap ▲+137.6%EV / Sales ▲+60.8%EV / EBITDA ▲+58.5%EV / Op. cash flow ▲+6.017Earnings yield ▼-0.024Graham number ▲+49.665
Profitability
Return on equity ▲+0.023Return on assets ▲+0.012Return on invested capital ▲+0.030Return on capital employed ▲+0.051Operating ROA ▲+0.035Income quality ▲+0.213Tax burden ▼-0.021
Efficiency
Days sales outstanding ▼-7.942Days payables outstanding ▼-11.167Operating cycle ▼-5.652Cash conversion cycle ▲+5.515Capex / Sales ▼-0.027R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▼-0.020Net debt / EBITDA ▼-0.339Working capital ▲+2319000000.000Invested capital ▲+3565000000.000Intangibles / Total assets ▼-0.033

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-03-31Jared MoskowitzSale$1,001 - $15,000
2025-11-18Gilbert CisnerosPurchase$1,001 - $15,000
2025-10-27Ro KhannaSale$1,001 - $15,000
2025-10-27Ro KhannaSale$1,001 - $15,000
2025-10-27Ro KhannaSale$1,001 - $15,000
2025-10-27Ro KhannaSale$1,001 - $15,000
2025-10-23Ro KhannaSale$1,001 - $15,000
2025-10-23Ro KhannaSale$1,001 - $15,000
2025-10-23Ro KhannaSale$1,001 - $15,000
2025-10-23Ro KhannaSale$1,001 - $15,000
2025-10-17Gilbert CisnerosPurchase$1,001 - $15,000
2025-08-04Ro KhannaPurchase$1,001 - $15,000
2025-07-24Ro KhannaSale$1,001 - $15,000
2025-07-02Ro KhannaSale$1,001 - $15,000
2025-05-15Rob BresnahanPurchase$1,001 - $15,000
2025-05-12Jefferson ShreveSale$15,001 - $50,000
2025-05-05Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-04-21Bruce WestermanSale$1,001 - $15,000
2025-04-17Jefferson ShrevePurchase$15,001 - $50,000
2025-04-08Bruce WestermanPurchase$1,001 - $15,000
2025-04-08Rob BresnahanSale (Full)$1,001 - $15,000
2025-04-07Jared MoskowitzPurchase$1,001 - $15,000
2025-04-04Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-03-17Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-03-13Jefferson ShreveSale$15,001 - $50,000
2025-03-03Bruce WestermanPurchase$1,001 - $15,000
2025-02-25Rob BresnahanSale$1,001 - $15,000
2025-02-24Jefferson ShreveSale (Partial)$50,001 - $100,000
2025-02-07Tim WalbergPurchase$15,001 - $50,000
2025-01-08Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-01-08Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-01-08Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-12-24Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-10-21Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-10-16Ro KhannaSale$1,001 - $15,000
2024-09-11William R. KeatingSale$1,001 - $15,000
2024-07-02Kathy ManningSale (Partial)$1,001 - $15,000
2024-06-14Ro KhannaPurchase$1,001 - $15,000
2024-05-21Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-04-04Earl BlumenauerSale (Partial)$1,001 - $15,000
2024-03-22Ro KhannaSale$1,001 - $15,000
2024-03-15Ro KhannaSale$1,001 - $15,000
2024-02-13Ro KhannaPurchase$1,001 - $15,000
2024-02-05John JamesSale (Full)$1,001 - $15,000
2024-01-23Kathy ManningSale$1,001 - $15,000
2024-01-10Ro KhannaPurchase$15,001 - $50,000
2024-01-10Ro KhannaSale$15,001 - $50,000
2023-12-28Jared MoskowitzSale (Full)$1,001 - $15,000
2023-12-04John CurtisSale$1,001 - $15,000
2023-11-10John JamesPurchase$1,001 - $15,000
2023-11-03Ro KhannaSale$15,001 - $50,000
2023-10-24Greg StantonSale$1,001 - $15,000
2023-10-10Ro KhannaSale$15,001 - $50,000
2023-10-06Ro KhannaSale$1,001 - $15,000
2023-09-28Robert J. WittmanSale (Full)$1,001 - $15,000
2023-09-26Greg StantonPurchase$1,001 - $15,000
2023-09-21William R. KeatingSale (Full)$848.75
2023-09-21William R. KeatingSale$0 - $1,000
2023-09-01Ro KhannaSale$1,001 - $15,000
2023-08-07Ro KhannaSale$1,001 - $15,000
2023-08-07Ro KhannaSale$1,001 - $15,000
2023-08-03Ro KhannaPurchase$15,001 - $50,000
2023-07-07Ro KhannaPurchase$1,001 - $15,000
2023-06-02Ro KhannaSale$1,001 - $15,000
2023-05-26Zoe LofgrenSale$1,001 - $15,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-05-19Ro KhannaPurchase$1,001 - $15,000
2023-05-10Ro KhannaPurchase$1,001 - $15,000
2023-05-10Ro KhannaPurchase$1,001 - $15,000
2023-05-05Ro KhannaPurchase$1,001 - $15,000
2023-04-28Kathy ManningSale$1,001 - $15,000
2023-04-26John CurtisSale (Partial)$1,001 - $15,000
2023-04-10Daniel GoldmanSale$15,001 - $50,000
2023-04-10Ro KhannaSale$15,001 - $50,000
2023-02-03Ro KhannaPurchase$15,001 - $50,000
2022-11-03Ro KhannaPurchase$15,001 - $50,000
2022-11-02Ro KhannaPurchase$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-10-20Ro KhannaSale$1,001 - $15,000
2022-09-29Ro KhannaSale$1,001 - $15,000
2022-09-15Ro KhannaPurchase$1,001 - $15,000
2022-09-06Ro KhannaSale$1,001 - $15,000
2022-08-23Ro KhannaPurchase$15,001 - $50,000
2022-07-27Kathy ManningPurchase$1,001 - $15,000
2022-07-19Ro KhannaSale$15,001 - $50,000
2022-06-27Ro KhannaPurchase$1,001 - $15,000
2022-06-16Ro KhannaPurchase$15,001 - $50,000
2022-05-23Ro KhannaPurchase$15,001 - $50,000
2022-05-10Ro KhannaSale$1,001 - $15,000
2022-04-22Ro KhannaPurchase$15,001 - $50,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-13Ro KhannaPurchase$1,001 - $15,000
2022-04-11Ro KhannaSale$15,001 - $50,000
2022-03-29Robert J. WittmanPurchase$1,001 - $15,000
2022-03-16John RutherfordSale$1,001 - $15,000
2022-02-17Ro KhannaSale$15,001 - $50,000
2022-02-14Ro KhannaSale$1,001 - $15,000
2021-05-24Patrick FallonSale (Full)$100,001 - $250,000
2021-04-20Patrick FallonSale (Full)$1,001 - $15,000
2019-06-18Thomas SuozziSale (Full)$1,001 - $15,000

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