Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

Benjamin Hodel

Denise C. Johnson

Caterpillar Inc.

Mobile Automation is involved in the electrical contracting, automation, and engineering sectors, providing a range of services to industrial facilities primarily in Victoria. The company claims to have over 30 years of experience.

Mobile Automation

Duxion Motors develops patented eJet Motors that enable the hybridization of existing jet aircraft fleets for improved fuel efficiency and reduced carbon emissions. The technology allows for easy configuration as a hybrid or full electric propulsion system.

Duxion Motors

Husqvarna AB (publ) produces and sells outdoor power products, watering products, and cutting and surface preparation equipment. It operates through three divisions: Husqvarna Forest & Garden, Gardena, and Husqvarna Construction. The Husqvarna Forest & Garden division offers handheld products, such as chainsaws, brush cutters, trimmers, and leaf blowers; wheeled products, such as front riders and zero-turn mowers; robotic lawn mowers; and accessories and spare parts. The Gardena division provides watering systems; robotic mowers, trimmers, hedge cutters, and shrub shears; garden tools, such as secateurs, loppers, axes, and digging tools; and smart garden systems. The Husqvarna Construction division offers power cutters, light compaction and concrete placement equipment, floor grinding machines, dust and slurry solutions, diamond tools for construction and stone industries, floor saws, and demolition robots. The company sells its products and solutions to forestry, tree care, landscaping, commercial lawn, and garden services sectors, as well as home and garden owners, and light construction and stone industries primarily under the Husqvarna, Gardena, Orbit, Diamant Boart, Jonsered, Flymo, RedMax, Zenoah, and McCulloch brands through dealers and retailers. It operates in Germany, France, Sweden, Austria, rest of Europe, the Asia/Pacific, Canada, the United States, Latin America, and internationally. Husqvarna AB (publ) was founded in 1689 and is headquartered in Stockholm, Sweden.

Metric
Company Name	Caterpillar Inc.	Mobile Automation	Duxion Motors	Husqvarna AB (publ)
Symbol	CAT			HUSQ-A
MSH ID	COM:CATERPILLAR	AU:COM:MOBILEAUTOMATION	COM:DUXION	COM:HUSQVARNAGROUP
Market	STOCKS	PRIVATE	PRIVATE	STOCKS
Sector	Industrials	Commercial & Professional Services	Transportation	Industrials
Industry	Agricultural - Machinery	Industrial Electrical and Automation Services	Aerospace	Manufacturing - Tools & Accessories
Country	US	AU	CA	SE
Stage		Series B
Employee Count	113.20K			13.96K
Website	caterpillar.com	mobileautomation.com.au	duxion.com	husqvarnagroup.com
LinkedIn			duxionmotors	husqvarnagroup
Founders

Metric
Market Cap	160.64B			4.73B
Enterprise Value
Monthly Web Traffic			88	616.87K
Web Traffic Growth			-0.93	0.24
Valuation
Raised Capital	5.04M	2.50M

Metric
Revenue	67.06B	4.87B
Revenue (LTM)
Revenue (NTM)
Gross Profit	23.45B	1.48B
EBITDA	15.97B	639.08M
Operating Income	13.83B	354.99M
Net Income	10.34B	199.27M
EPS	20.24	0.35
Diluted EPS	20.12	0.35
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.36	0.31
Operating Profit Margin	0.21	0.07
EBITDA Margin	0.24	0.13
Net Profit Margin	0.17	0.04
Return on Equity	0.59	0.09
Return on Assets	0.13	0.04
Return on Capital Employed	0.28	0.10

COM:CATERPILLAR

Caterpillar Inc.

Last Close

389.59

22/11 21:00

Market Cap

160.64B

Beta: -

Volume Today

1.89M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	17.99	26.31
P/B Ratio	8.00	1.81
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.94	1.04
EV Multiple	10.03	8.36

Metric
Days Sales Outstanding	102.74	52.08
Days Payables Outstanding	64.50	46.49
Days Inventory Outstanding	146.56	176.19
Operating Cycle	252.04	262.44
Cash Conversion Cycle	187.05	191.93
Asset Turnover	0.80	0.92

Metric
Operating Cash Flow	12.88B	646.58M
Free Cash Flow	9.79B	406.23M
Cash Flow to Debt	0.35	0.46
Operating Cash Flow/Sales	0.20	0.13
Free Cash Flow Yield	0.05	0.05

Metric
Cash & Equivalents	6.98B	139.71M
Accounts Receivable	-437M	83.90M
Inventory	16.57B	1.57B
Goodwill	5.31B	907.61M
Debt to Capitalization	0.69	0.41
Debt to Assets	0.43	0.26
Current Ratio	1.45	1.84
Quick Ratio	0.83	0.85

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	-0.00
R&D to Revenue	0.03
SG&A to Revenue		0.06