Cashu Markets
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Caterpillar Inc

CATR.NE
NYSEIndustrials

Income Statement

Total Revenue$67.59B
Gross Profit$22.89B
Operating Income$0
EBITDA$0
EBIT$12.64B
Pre-tax Income$11.54B
Net Income$8.88B

Balance Sheet

Cash Equivalent$9.98B
Total Debt$43.33B
Book Value$21.32K
Book Value Per Share45.55

Key Ratios

Return on Equity (ROE)+41.67%
Return on Assets (ROA)+9.01%
Return on Invested Capital (ROI)+13.74%
Net Profit Margin+13.14%
Current Ratio1.44
Quick Ratio0.86
Long-Term Debt / Equity1.44
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