Every figure this model derived for CAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,871,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,091,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 54,450,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 39,790,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 19,394,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 1,842,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 13,569,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 74,729,000,000 | Revenues |
2026-06-30 |
| sbc | 257,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.05 |
| current ratio | 1.56 |
| current ratio reported | 1.37 |
| deferred revenue growth | 40.01 |
| dilution pct | -3.5 |
| ebit cagr | 15.53 |
| ebit yoy | 13.74 |
| ev ebit | 30.49 |
| ev owner earnings | 38.23 |
| ev sales | 5.34 |
| fcf margin | 14.32 |
| growth cv | 0.86 |
| interest cover | 7.11 |
| net debt ebitda | 1.53 |
| operating margin | 17.52 |
| owner earnings margin | 13.97 |
| revenue growth | 18.36 |
| revenue growth per share | 22.64 |
| roic | 24.05 |
| rpo growth | 123.86 |
| rule of 40 | 35.88 |
| sbc pct revenue | 0.34 |
What this model itself distrusts about CAT's figures. Written by the derivation as it ran, not added afterwards.