Caterpillar (CAT) FCF Payout Ratio Growth (3y) (2012 - 2026)
Caterpillar (CAT) FCF Payout Ratio Growth (3y) (2012 - 2026) Analysis & Trends
Peer Comparison
| # |
Company |
Market Cap |
Enterprise Value |
Gross Profit (Qtr) |
FCF Cover Growth (3y) (Qtr) |
| 1 |
Caterpillar |
424.10 Bn |
420.03 Bn |
6.11 Bn |
-3.01% |
| 2 |
Deere |
156.25 Bn |
148.36 Bn |
13.06 Bn |
119.02% |
| 3 |
Paccar |
63.14 Bn |
62.45 Bn |
1.36 Bn |
-17.53% |
| 4 |
Oshkosh |
8.32 Bn |
8.07 Bn |
311.90 Mn |
39.39% |
| 5 |
Terex |
6.12 Bn |
5.73 Bn |
206.00 Mn |
27.99% |
| 6 |
Blue Bird |
2.24 Bn |
1.97 Bn |
70.65 Mn |
- |
| 7 |
Alamo |
1.85 Bn |
1.65 Bn |
104.81 Mn |
24.21% |
| 8 |
Lindsay |
1.21 Bn |
1.02 Bn |
42.35 Mn |
26.40% |
| 9 |
Astec Industries |
1.18 Bn |
1.11 Bn |
99.10 Mn |
39.13% |
| 10 |
Hyster-Yale |
619.64 Mn |
623.94 Mn |
124.80 Mn |
-29.12% |
| Date | Value |
|---|
| Mar 31, 2026 |
-3.01% |
| Dec 31, 2025 |
-0.77% |
| Sep 30, 2025 |
-5.85% |
| Jun 30, 2025 |
-6.47% |
| Mar 31, 2025 |
26.81% |
| Dec 31, 2024 |
80.95% |
| Sep 30, 2024 |
30.39% |
| Jun 30, 2024 |
55.86% |
| Mar 31, 2024 |
2.09% |
| Dec 31, 2023 |
-16.78% |
| Sep 30, 2023 |
-22.91% |
| Jun 30, 2023 |
14.69% |
| Mar 31, 2023 |
53.28% |
| Dec 31, 2022 |
85.18% |
| Sep 30, 2022 |
40.42% |
| Jun 30, 2022 |
37.97% |
| Mar 31, 2022 |
-348.10% |
| Dec 31, 2021 |
-29.11% |
| Sep 30, 2021 |
4.28% |
| Jun 30, 2021 |
-4.85% |
