CA
Last reporting period 30 Jun, 2024
Updated 19 Sep, 2024
Last price
—
Market cap $B
171.5
Exchange
XNYS - New York Stock Exchange, Inc
0.35
Last period CFO / Debt ratio ,USD
76%
CFO / Debt ratio has increased in 5 years
What is CFO / Debt ratio ?
CFO / Debt ratio is the ability of a company to pay off all of its debt obligations with cash generated from operating activities. The value 1 is the benchmark for Eyestock Rating calculation.
See also Caterpillar
Company Analysis
CAT valuation, rating, competitors, insights and company profile
Eyestock Rating
CAT financial analysis by Eyestock methodology
Valuation
CAT valuation using historical relative method
Statements
CAT Income Statements, Balance Sheet and Cash Flow Statements
Dividends
CAT dividend yield and annual dividend
CFO / Debt ratio is the ability of a company to pay off all of its debt obligations with cash generated from operating activities. The value 1 is the benchmark for Eyestock Rating calculation.
Caterpillar`s CFO / Debt ratio for the last twelve months ended 2024-06-30 is 0.35
