CATERPILLAR INC (CAT) Financial Ratio Screen

NYSE Industrials United States USD 380565M
INSUFFICIENT / NOT IMPLEMENTED*
Automated financial screen · activity assessed separately
CATERPILLAR INC (CAT) needs additional financial data before the automated screen can be completed. One or more financial fields are missing; this is not a negative screening result.

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MSCI new-inclusion financial-ratio snapshot

CAT financial screening at a glance

INSUFFICIENT / NOT IMPLEMENTED*Financial ratios shown separately from business review — not a fatwa
Debt ratio
44.0%
Fail vs 30%
Cash ratio
10.1%
Pass vs 30%
Receivables + cash
32.0%
Fail vs 30%
Impermissible income
N/A
Not available vs 5%

Calculation date: 2026-08-31. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleMore financial data neededNo negative conclusion follows from missing data
FTSE/Yasaar-styleMore financial data neededNo negative conclusion follows from missing data
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment in progressSEC revenue evidence has been extracted
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Farm & Heavy Construction Machinery) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: SEC filing extraction found 8 dimensioned facts; 0 have passed extraction review. No activity conclusion is made. Open the SEC annual filing.

View SEC-extracted business segments
  • Reportable Segment Aggregation Before Other Operating Segment — 109.4% of filing total · extraction pending
  • Machinery Power Energy — 94.7% of filing total · extraction pending
  • Power Energy — 47.6% of filing total · extraction pending
  • Construction Industries — 37.1% of filing total · extraction pending
  • Resource Industries — 18.5% of filing total · extraction pending
  • Financial Products Segment — 6.2% of filing total · extraction pending
  • Financial Products — 5.3% of filing total · extraction pending
  • All Other Segments — 0.5% of filing total · extraction pending

Profile description reviewed: Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 44.0%
/ 30%
10.1%
/ 30%
32.0%
/ 30%
N/A INSUFFICIENT / NOT IMPLEMENTED*
FTSE 44.0%
/ 33%
10.1%
/ 33%
32.0%
/ 50%
N/A INSUFFICIENT / NOT IMPLEMENTED*

Financial Highlights

P/E Ratio
35.7
Forward: 25.6
EPS
$23.18
Dividend Yield
79.0%
Payout: 26.0%
P/B Ratio
19.6
EV/EBITDA
25.8
EV: $419.8B
Revenue
$67.6B
Growth: 24.0%
Beta
1.6
High volatility
Current Ratio
1.4

Profitability

Gross Margin 29.7%
Operating Margin 22.2%
Net Margin 14.5%
Return on Equity (ROE) 57.0%
Return on Assets (ROA) 9.0%

Cash Flow & Balance Sheet

Operating Cash Flow$11.7B
Free Cash Flow$7.5B
Total Debt$43.3B
Debt-to-Equity232.8
Current Ratio1.4
Total Assets$98.6B

Price & Trading

Last Close$815.39
50-Day MA$905.55
200-Day MA$761.10
Avg Volume3.3M
Beta1.6
52-Week Range
$410.52
$1,073.46

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-08-24 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About CATERPILLAR INC (CAT)

CEO
Mr. Joseph E. Creed CPA
Employees
118,000
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Country
United States
Exchange
NYSE
Market Cap (listing currency)
USD 380565M
Currency
USD

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

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Frequently Asked Questions

Is CATERPILLAR INC (CAT) halal to invest in?

The current automated result is More financial data is needed. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is CATERPILLAR INC's debt ratio?

CATERPILLAR INC's debt ratio is 44.0% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are CATERPILLAR INC's key financial metrics?

CATERPILLAR INC has a market capitalization of USD 380565M in its listing currency, trailing P/E ratio of 35.7, and revenue of $67.6B. The company maintains a gross margin of 29.7% and a net margin of 14.5%. Return on equity stands at 57.0%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.