FinscoFinsco

Caterpillar (US.CAT)

Capital Allocation Audit · Period: 2010 – 2026

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Key Metrics

US.CAT · YoY: 2026 H1 vs 2025 H1

MetricValueYoY
FCF Conversion65.4%↑
ROE31.7%↑
Cash Conversion101.6%→
D/E Ratio2.33↓
Gross Margin34.7%→
US.CAT (Caterpillar) | YoY: 2026 H1 vs 2025 H1


Metric            Value  YoY
----------------------------
FCF Conversion    65.4%    ↑
ROE               31.7%    ↑
Cash Conversion  101.6%    →
D/E Ratio          2.33    ↓
Gross Margin      34.7%    →
Key Metrics
US.CAT (Caterpillar) | YoY: 2026 H1 vs 2025 H1
Metric Value YoY
----------------------------
FCF Conversion 65.4% ↑
ROE 31.7% ↑
Cash Conversion 101.6% →
D/E Ratio 2.33 ↓
Gross Margin 34.7% →

Audit Dimensions

Capital FlowReturnsEarning QualityDebt DisciplineMoat

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