Caterpillar (CAT)
Caterpillar Debt to Equity Ratio: 2.394
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
Select a metric
Date range:
to
<Embed Chart>
Pro Save as Image
Pro Data Export
Copy the code below and paste
into the embed destination.
into the embed destination.
Attention
OK
CAT Debt to Equity Ratio Rankings
| Overall | 6th percentile | 3995 of 4288 |
| Sector | 0th percentile | 14 of 14 in Conglomerates |
| Industry | 0th percentile | 14 of 14 in Conglomerates |
CAT Debt to Equity Ratio Range, Past 5 Years
| Minimum | 2.335 | Mar 2011 |
| Maximum | 5.741 | Dec 2008 |
| Average | 3.381 |
About Debt to Equity Ratio
YCharts Calculation: Debt to Equity = (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity
The debt to equity ratio is a leverage ratio indicating the relative proportion of shareholders' equity and debt used to finance a company's assets. It reveals how a company has financed its assets. A low debt to equity ratio indicates lower risk because shareholder's have claims on a larger portion of the company's assets.
A high debt to equity ratio usually means that a company has been aggressive in financing growth with debt and often results in volatile earnings.
It is also known as Debt/Equity Ratio, Debt-Equity Ratio, and D/E Ratio.
Learn More
You may also be interested in these CAT related companies
CAT News
$CAT says market goes lower.... ironically i say traders are wrong about $CAT
about 8 hours ago by SeekingBennyFrank
about 8 hours ago by SeekingBennyFrank
$CAT Caterpillar’s Earnings Look Like And Act Like A Caterpillar; Moving Slowly But Steady
http://stks.co/3yjL
about 9 hours ago by FASTgraphs
about 9 hours ago by FASTgraphs
Other under careful observation for breakout of 2days ago highs: $AAPL,$UNP,$CAT (indexes daily pb follow through).
about 17 hours ago by spectre009
about 17 hours ago by spectre009
$CAT Higher low on the 60 min and closed above a very long trend line on the 60. Weekly 95 call .18 x .21 Big profit potential.
about a day ago by wausroamer
about a day ago by wausroamer
$CAT After the Sell-Off: Value & Upside In Major Industrials (APD, BA, CAT, DE, DOW, DD, DHR, ITW) - 24/7 Wall St. http://stks.co/3xXP
about a day ago by albertvr
about a day ago by albertvr
$CAT Myanmar to boost electricity after protests http://stks.co/3xXL via @reuters
about a day ago by albertvr
about a day ago by albertvr
Hard to value $CAT, fundamentally it looks cheap, but inventories are building, sales are declining,and the conference call was demoralizing
about 2 days ago by TheOxenGroupdotcom
about 2 days ago by TheOxenGroupdotcom
$CAT http://stks.co/3wbn I think we've been here before: summer, euro crisis and a mirror image chart to boot, look out below
about 2 days ago by simonsays452
about 2 days ago by simonsays452
$CAT Didn't get my wish on closing price but still liked the action going into the close. I'm staying long.
about 2 days ago by AMaltsLife
about 2 days ago by AMaltsLife
$CAT I just want it to close above the fib 50% retracement level today.
about 2 days ago by AMaltsLife
about 2 days ago by AMaltsLife
GLOBAL MARKETS-Stocks fall 5th day, Brent off 2 pct on euro zone fears
May 17, 6:05PM Reuters - UK Focus
May 17, 6:05PM Reuters - UK Focus
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| CAT | 91.91 | -0.56 | -0.61% | 59.88B |
| CASH | 20.51 | -0.15 | -0.73% | 65.43M |
| CAR | 14.50 | -0.01 | -0.03% | 1.530B |
| CAP | 18.83 | -0.26 | -1.36% | 368.44M |
| CAKE | 32.40 | +0.43 | +1.36% | 1.747B |
| CAH | 41.47 | +0.47 | +1.15% | 14.17B |
| CAC | 31.57 | -0.45 | -1.41% | 245.59M |
| C | 26.79 | -0.36 | -1.33% | 79.57B |
| BZF | 18.45 | +0.07 | +0.38% | |
| BWLD | 85.10 | -0.73 | -0.85% | 1.578B |