Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CAT
CAT Financials
-
Add to Watchlist
Trade CAT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CAT Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
30.46
+85.17%
24.50
+34.91%
19.77
+30.24%
16.09
-2.84%
16.45
+11.98%
18.16
+17.39%
15.18
-0.91%
16.56
-2.13%
14.69
-22.48%
15.47
+28.92%
15.32
+6.46%
16.92
-10.05%
18.95
+7.85%
12.00
-42.42%
14.39
-48.26%
18.81
-50.42%
17.57
-48.66%
20.84
-15.7%
27.81
+64.46%
37.94
+209.46%
EV/EBITDA
19.70
+62.14%
16.99
+31.2%
14.25
+25.66%
11.89
-5.48%
12.15
+13.34%
12.95
+25.24%
11.34
+11.29%
12.58
+14.26%
10.72
-17.47%
10.34
-5.05%
10.19
-19.95%
11.01
-28.65%
12.99
-8.91%
10.89
-19.57%
12.73
-20.49%
15.43
-16.91%
14.26
-11.04%
13.54
+4.8%
16.01
+55.59%
18.57
+120.55%
EV/FCF
40.24
+73.22%
34.03
+47.96%
28.06
+43.9%
24.18
+15.2%
23.23
+25.36%
23.00
+17.47%
19.50
-9.18%
20.99
-10.07%
18.53
-38.11%
19.58
-36.26%
21.47
-47.72%
23.34
-54.3%
29.94
+1.53%
30.72
+29.89%
41.07
+58.57%
51.07
+67.72%
29.49
-2.29%
23.65
-5.63%
25.90
-13.61%
30.45
+39.36%
P/FCF
36.29
+80.46%
30.01
+49.01%
24.05
+44.62%
20.27
+11.99%
20.11
+29.66%
20.14
+23.71%
16.63
-5.83%
18.10
-4.38%
15.51
-36.95%
16.28
-30.31%
17.66
-44.26%
18.93
-54.26%
24.60
+2.5%
23.36
+22.62%
31.68
+49.08%
41.39
+64.51%
24.00
+1.31%
19.05
+1.87%
21.25
-0.42%
25.16
+64.34%
PS
4.00
+45.99%
3.51
+18.98%
2.95
+17.06%
2.52
-9.35%
2.74
+21.24%
2.95
+39.15%
2.52
+27.27%
2.78
+42.56%
2.26
+5.61%
2.12
+36.77%
1.98
+10.61%
1.95
-15.58%
2.14
-4.04%
1.55
-28.9%
1.79
-31.42%
2.31
-21.96%
2.23
-6.69%
2.18
+15.96%
2.61
+74%
2.96
+131.25%
PB
12.50
+40.45%
10.81
+10.99%
9.75
+3.39%
8.60
-15.35%
8.90
+17.57%
9.74
+43.66%
9.43
+37.06%
10.16
+56.07%
7.57
-2.82%
6.78
+23.72%
6.88
+14.67%
6.51
-6.47%
7.79
+15.92%
5.48
-12.04%
6.00
-15.25%
6.96
-9.14%
6.72
+3.86%
6.23
+14.94%
7.08
+41.88%
7.66
+72.91%
Dividend Yield- %
1.04
-31.58%
1.22
-12.23%
1.48
-6.92%
1.71
+20.42%
1.52
-11.63%
1.39
-24.04%
1.59
-20.1%
1.42
-32.38%
1.72
-12.69%
1.83
-35.11%
1.99
-21.34%
2.10
+5.53%
1.97
-6.64%
2.82
+26.46%
2.53
+31.09%
1.99
+11.8%
2.11
-6.64%
2.23
-19.2%
1.93
-40.8%
1.78
-49.86%
FCF Yield- %
2.76
-44.47%
3.33
-32.86%
4.16
-30.78%
4.93
-10.85%
4.97
-22.95%
4.96
-19.22%
6.01
+6.18%
5.53
+4.73%
6.45
+58.48%
6.14
+43.46%
5.66
+79.11%
5.28
+118.18%
4.07
-2.4%
4.28
-18.48%
3.16
-32.91%
2.42
-39.2%
4.17
-1.18%
5.25
-1.87%
4.71
+0.43%
3.98
-39.05%
PEG
-2.07
-220.35%
-2.55
-410.98%
-1.89
-560.98%
-2.19
-942.31%
1.72
+588%
0.82
+54.72%
0.41
-21.15%
0.26
-78.15%
0.25
-90.16%
0.53
+112%
0.52
+108%
1.19
+495%
2.54
+1593.33%
0.25
-37.5%
0.25
-95.85%
0.20
-118.69%
0.15
-121.43%
0.40
-167.8%
6.02
-1070.97%
-1.07
-30.07%
Profitability Ratios
Gross Profit Margin - %
31.70
-13.13%
33.85
-10.43%
34.99
-10.83%
37.17
-4.89%
36.49
+2.16%
37.79
+1.45%
39.24
+8.34%
39.08
+7.39%
35.72
+14.63%
37.25
+16.22%
36.22
+20.65%
36.39
+22.44%
31.16
+12.49%
32.05
+4.88%
30.02
-3.81%
29.72
-9.03%
27.70
-10.01%
30.56
+1.53%
31.21
+7.88%
32.67
+2.64%
EBITDA Margin - %
20.53
-13.63%
22.71
-10.7%
22.99
-16.31%
24.41
-11.04%
23.77
-0.04%
25.43
-0.59%
27.47
+6.43%
27.44
+6.4%
23.78
+10.86%
25.58
+20.77%
25.81
+38.99%
25.79
+38.43%
21.45
+30.63%
21.18
+9.29%
18.57
-4.92%
18.63
-14.46%
16.42
-15.49%
19.38
+4.81%
19.53
+15.63%
21.78
+3.86%
Operating Margin - %
17.40
-14.5%
19.48
-11.7%
19.65
-19.1%
20.62
-14.51%
20.35
-1.17%
22.06
-1.78%
24.29
+7.1%
24.12
+7.49%
20.59
+13.82%
22.46
+28.27%
22.68
+54.5%
22.44
+54.44%
18.09
+48.52%
17.51
+19.93%
14.68
-1.94%
14.53
-13.77%
12.18
-12.63%
14.60
+16.89%
14.97
+38.61%
16.85
+10.86%
FCF Margin - %
11.03
-18.96%
11.69
-20.15%
12.26
-19.02%
12.45
-18.89%
13.61
-6.78%
14.64
+12.36%
15.14
+35.06%
15.35
+49.03%
14.60
+68.01%
13.03
+95.94%
11.21
+98.41%
10.30
+84.92%
8.69
-6.26%
6.65
-41.97%
5.65
-53.99%
5.57
-52.6%
9.27
-8.13%
11.46
+14.14%
12.28
+74.18%
11.75
+40.89%
Net Margin - %
12.55
-27.08%
13.03
-14.78%
13.15
-18.12%
14.06
-22.15%
17.21
+9.9%
15.29
-8%
16.06
-4.86%
18.06
+47.55%
15.66
+78.77%
16.62
+22.12%
16.88
+43.78%
12.24
+8.22%
8.76
-41.99%
13.61
+18.14%
11.74
+7.02%
11.31
-12.19%
15.10
+142.38%
11.52
+69.66%
10.97
+139%
12.88
+25.29%
Financial Health Ratios
Current Ratio
1.44
+1.41%
1.38
-1.43%
1.34
+4.69%
1.32
-2.22%
1.42
+5.19%
1.40
-3.45%
1.28
-3.76%
1.35
-5.59%
1.35
-2.88%
1.45
+2.84%
1.33
-8.28%
1.43
-0.69%
1.39
-4.79%
1.41
-12.42%
1.45
-7.05%
1.44
-10%
1.46
-4.58%
1.61
+4.55%
1.56
+4%
1.60
+12.68%
Quick Ratio
0.94
+5.62%
0.86
0%
0.81
+3.85%
0.77
-7.23%
0.89
+2.3%
0.86
-6.52%
0.78
-6.02%
0.83
-5.68%
0.87
0%
0.92
+8.24%
0.83
-7.78%
0.88
-5.38%
0.87
-12.12%
0.85
-22.02%
0.90
-18.18%
0.93
-19.13%
0.99
-9.17%
1.09
+0.93%
1.10
+4.76%
1.15
+18.56%
Debt to Equity
203.26
+3.16%
201.05
+2.92%
218.34
+0.28%
213.55
-0.46%
197.03
+1.45%
195.34
+7.86%
217.73
+5.44%
214.53
+5.24%
194.22
-16.57%
181.10
-22.54%
206.50
-11.96%
203.84
-7.27%
232.79
+1.74%
233.80
+6.11%
234.55
+5.34%
219.83
-4.32%
228.80
-5.32%
220.33
-13.35%
222.66
-20.58%
229.76
-11.8%
Interest Coverage Ratio
6.97
-5.94%
7.17
-7%
7.05
-21.58%
6.65
-23.03%
7.41
-12.72%
7.71
-16.47%
8.99
-14.87%
8.64
-16.03%
8.49
-13.72%
9.23
-8.61%
10.56
+15.03%
10.29
+12.09%
9.84
+25.99%
10.10
+25.62%
9.18
+12.22%
9.18
+22.4%
7.81
+28.67%
8.04
+77.88%
8.18
+115.26%
7.50
+33.69%
Efficiency Ratios
ROE
43.54
-21.35%
46.30
-13.52%
52.73
-15.29%
55.67
-11.44%
55.36
-5.29%
53.54
+5.98%
62.25
+26.45%
62.86
+55.63%
58.45
+41.01%
50.52
+11.08%
49.23
+19.26%
40.39
+5.15%
41.45
+2.17%
45.48
+41.81%
41.28
+46.33%
38.41
+76.11%
40.57
+107.94%
32.07
+44.59%
28.21
-2.69%
21.81
-39.08%
ROIC
16.81
-20.82%
17.91
-14.8%
19.12
-14.64%
20.28
-10.66%
21.23
+1.34%
21.02
+13.07%
22.40
+30.38%
22.70
+56.55%
20.95
+50.18%
18.59
+21.19%
17.18
+23.42%
14.50
+10.27%
13.95
+3.1%
15.34
+38.57%
13.92
+43.8%
13.15
+64.79%
13.53
+86.62%
11.07
+41.02%
9.68
+0.41%
7.98
-33.72%
ROA
9.53
-22.58%
10.30
-16.46%
10.87
-16.64%
11.78
-12.29%
12.31
+0.9%
12.33
+13.43%
13.04
+29.88%
13.43
+56.71%
12.20
+49.88%
10.87
+19.85%
10.04
+21.55%
8.57
+8.07%
8.14
+1.5%
9.07
+40.84%
8.26
+51.56%
7.93
+84.85%
8.02
+115.01%
6.44
+50.12%
5.45
+2.44%
4.29
-37.46%
Average Inventory Days
143.90
-5.61%
159.20
+1.61%
163.05
+5.62%
161.66
+7.77%
152.46
+8.24%
156.67
+7.16%
154.38
+7.25%
150.01
+4.56%
140.86
+4.47%
146.20
+3.86%
143.95
+4.97%
143.47
+6.7%
134.83
+2.68%
140.76
+1.83%
137.13
-1.66%
134.46
-8.39%
131.31
-8.08%
138.23
-2.94%
139.44
+4.35%
146.78
+15.81%
Inventory Turnover
2.54
+5.83%
2.30
-1.71%
2.24
-5.49%
2.26
-7.38%
2.40
-7.69%
2.34
-6.4%
2.37
-6.69%
2.44
-4.31%
2.60
-4.06%
2.50
-3.85%
2.54
-4.87%
2.55
-6.25%
2.71
-2.87%
2.60
-1.89%
2.67
+1.91%
2.72
+9.24%
2.79
+8.98%
2.65
+3.11%
2.62
-4.38%
2.49
-13.84%
Average Receivables Collection Days
109.43
+2.89%
111.39
+6.18%
112.42
+8.31%
108.52
+7.12%
106.36
+6.23%
104.91
+6.57%
103.79
+1.98%
101.31
-6.39%
100.12
-7.75%
98.44
-9.46%
101.77
-13.35%
108.22
-12.07%
108.53
-11.5%
108.72
-11.52%
117.45
-11.49%
123.08
-15.2%
122.63
-19.15%
122.87
-11.96%
132.70
-1.78%
145.15
+16.59%
Accounts Receivable Turnover
3.34
-2.91%
3.29
-5.73%
3.26
-7.65%
3.37
-6.65%
3.44
-6.01%
3.49
-6.18%
3.53
-1.94%
3.61
+6.8%
3.66
+8.61%
3.72
+10.39%
3.60
+15.38%
3.38
+13.8%
3.37
+13.09%
3.37
+13.09%
3.12
+13.04%
2.97
+17.86%
2.98
+23.65%
2.98
+13.74%
2.76
+1.85%
2.52
-14.29%
Payables Turnover
5.34
+3.89%
5.07
-3.43%
4.96
-3.69%
5.06
+0.4%
5.14
0%
5.25
-2.05%
5.15
-0.39%
5.04
+4.78%
5.14
+5.33%
5.36
+4.48%
5.17
+1.77%
4.81
-2.24%
4.88
-1.61%
5.13
-4.29%
5.08
-3.42%
4.92
+2.93%
4.96
+3.12%
5.36
0%
5.26
-0.57%
4.78
-10.82%
R&D % of Revenue
2.94
-8.13%
3.15
-4.83%
3.33
+3.74%
3.37
+2.43%
3.20
-1.54%
3.31
+0.3%
3.21
+5.25%
3.29
+10.4%
3.25
+34.3%
3.30
+4.1%
3.05
-9.5%
2.98
-11.31%
2.42
-23.9%
3.17
-7.85%
3.37
-2.6%
3.36
+6.67%
3.18
-4.5%
3.44
-1.15%
3.46
+1.47%
3.15
-5.97%
Dividend Payout Ratio - %
57.24
+134.98%
0.00
-100%
32.12
+25.91%
33.65
+48.3%
24.36
-1.22%
25.89
+9.61%
25.51
+20.22%
22.69
-28.89%
24.66
-42.17%
23.62
-23.49%
21.22
-40.33%
31.91
-17.57%
42.64
+48.11%
30.87
-26.64%
35.56
-11.54%
38.71
+5.39%
28.79
-82.1%
42.08
--
40.20
-83.58%
36.73
--
Growth Ratio
Total Revenue, YoY % Chg
18.00
-459.28%
9.51
-326.97%
-0.72
-80.17%
-9.81
+2352.5%
-5.01
-275.79%
-4.19
-134.6%
-3.63
-116.84%
-0.40
-102.39%
2.85
-85.95%
12.11
-42.2%
21.56
+104.55%
16.73
+16.83%
20.29
-11.05%
20.95
-17.71%
10.54
-63.57%
14.32
+21.67%
22.81
-257.09%
25.46
-212.9%
28.93
-194.14%
11.77
-155.99%
EBITDA, YoY % Chg
1.92
-138.02%
-2.22
-53.16%
-16.92
-758.37%
-19.77
-431.71%
-5.05
-136.02%
-4.74
-113.39%
2.57
-96.28%
5.96
-90.33%
14.02
-75.45%
35.39
+10.01%
69.00
+1255.6%
61.64
-2851.79%
57.11
+1402.89%
32.17
+2.03%
5.09
-89.64%
-2.24
-113.91%
3.80
-118.16%
31.53
-186.34%
49.11
-205.34%
16.10
-158.04%
EPS, YoY % Chg
-11.46
-218.63%
-3.50
-50.84%
-15.62
+350.14%
-26.96
-150.25%
9.66
-89.19%
-7.12
-117.41%
-3.47
-104.28%
53.65
+73.01%
89.38
-426.56%
40.90
-15.76%
81.13
+262.35%
31.01
+969.31%
-27.37
-113.56%
48.55
-57.04%
22.39
-89.04%
2.90
-92.76%
201.88
-669%
113.00
-308.95%
204.27
-390.82%
40.03
-222.6%
