CAT
CATERPILLAR INC
NYSE · Industrials · Agricultural - Machinery · US
$592.34
−5.06%Leverage
- Debt / equity
- 2.10x
- Net debt / equity
- 1.73x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 2.47x
- Net debt / EBITDA
- 2.04x
Liquidity & coverage
- Current ratio
- 1.42x
- Quick ratio
- 0.88x
- Cash ratio
- 0.19x
- Interest coverage
- 16.27x
- EBITDA / interest
- 20.91x
- Working capital
- $17.2B
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.31x
- Dividend per share
- $7.91
- Dividend yield
- 1.3%
- Dividend growth 1y
- +35.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026