CAT
Caterpillar Inc.
NYSE · Industrials · Agricultural - Machinery · US
$810.31
+1.27%Leverage
- Debt / equity
- 2.33x
- Net debt / equity
- 1.98x
- Debt / assets
- 0.44x
- Debt / EBITDA
- 2.59x
- Net debt / EBITDA
- 2.21x
Liquidity & coverage
- Current ratio
- 1.37x
- Quick ratio
- 0.85x
- Cash ratio
- 0.17x
- Interest coverage
- 11.98x
- EBITDA / interest
- 15.92x
- Working capital
- $14.7B
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.30x
- Dividend per share
- $6.16
- Dividend yield
- 0.8%
- Dividend growth 1y
- +7.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026