Caterpillar, Inc.

Caterpillar, Inc.

591.30
USD
-32.64
(-5.23%)
23.21EPS
45.64P/E
489.51BMarket Cap
Feb 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
86.26
89.41
79.1
65.95
76.82
92.53
95.8
76.73
93.7
112.79
131.34
133.16
143.81
- -
Basic EPS, GAAP
5.87
3.97
4.23
-0.11
1.27
10.39
10.85
5.51
11.93
12.73
20.24
22.17
18.9
- -
Free Cash Flow per Basic Share
12.81
10.07
8.12
6.54
7.21
8.32
9.44
9.54
13.23
14.74
25.24
24.73
24.98
- -
Dividend per Share
1.72
2.62
2.96
3.08
3.09
3.3
3.8
4.12
4.29
4.63
5.02
5.44
5.85
4.55
Book Value per Share
32.63
27.63
25.43
22.4
22.92
24.39
26.52
28.11
30.76
30.73
39.04
40.78
45.82
- -
Tangible Book Value per Share
16.08
11.51
9.23
8.13
9.01
10.29
12.41
13.99
17.01
19.02
27.28
28.98
33.86
- -
Basic Weighted Avg Shares
645
617
594
584
592
591
562
544
544
527
511
487
470
462
Sales/Revenue/Turnover
55,656
55,184
47,011
38,537
45,462
54,722
53,800
41,748
50,971
59,427
67,060
64,809
67,589
- -
Operating Margin (%)
10.11
6.01
8.05
4.56
9.81
15.15
15.41
10.91
13.49
14.86
19.33
20.17
16.5
- -
Depreciation Expense
3,087
3,163
3,046
3,034
2,877
2,766
2,577
2,432
2,352
2,219
2,144
2,153
2,262
- -
Net Income, GAAP
3,789
2,452
2,512
-67
754
6,147
6,093
2,998
6,489
6,705
10,335
10,792
8,884
- -
Effective Tax Rate (%)
25.72
21.95
26.64
138.13
81.8
21.71
22.35
25.18
21.23
23.62
21.31
19.66
23.98
- -
Profit Margin (%)
6.81
4.44
5.34
-0.17
1.66
11.23
11.33
7.18
12.73
11.28
15.41
16.65
13.14
- -
Working Capital
11,038
10,990
7,266
5,835
9,313
10,385
12,572
13,747
13,608
12,254
12,221
13,410
15,927
- -
LT Debt
26,719
27,784
25,169
22,818
23,847
25,000
26,281
25,999
26,033
25,714
24,472
27,351
30,696
- -
Total Equity
20,878
16,826
14,885
13,213
13,766
14,080
14,629
15,378
16,516
15,891
19,503
19,494
21,318
- -
Return on Invested Capital (%)
7.19
4.51
5.09
-0.86
1.65
13.08
12.51
6.5
10.14
11.26
18.51
18.22
13.83
- -
Return on Capital (%)
7.08
4.9
5.27
-0.52
1.71
13.02
12.47
6.44
12.86
13.14
19.48
19.44
15.12
- -
Return on Common Equity (%)
19.76
13.06
15.92
-0.48
5.62
44.33
42.57
20.04
40.79
41.45
58.45
55.36
43.54
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
12,424
13,107
- -
LT Borrowings
30,642
32,039
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
461
460
459
Market Capitalization
326,343
489,508
372,234

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
48,568
54,450
- -
Cash, Cash Equivalents & STI
4,072
6,713
- -
Accounts Receivable, Net
21,890
24,032
- -
Inventories
19,626
20,627
- -
Total Current Liabilities
35,902
39,790
- -
Payables & Accruals
16,529
19,035
- -
ST Debt
12,424
13,107
- -
Deferred Revenue
4,382
4,777
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.99%
7.13%
9.36%
Free Cash Flow
11.52%
20.69%
-2.46%
Net Income, GAAP
-50.38%
32.13%
-17.68%
Sales/Revenue/Turnover
4.87%
10.49%
4.29%
Total Cash Common Dividend
4.6%
4.15%
3.89%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,799
16,689
16,106
16,215
64,809
2025
14,249
16,569
17,638
19,133
67,589
2026
17,415
20,543
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.78
5.5
5.09
5.81
22.17
2025
4.22
4.64
4.91
5.15
18.9
2026
5.5
7.8
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.31
1.3
1.41
1.42
5.44
2025
1.42
1.41
1.51
1.51
5.85
2026
1.52
1.51
- -
- -
- -

Company Description

CEO
Joseph E. Creed
Full Time Employees
118,000
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
5205 N. O'Connor Boulevard Suite 100 Irving TX United States 75039
IPO Date
Dec 2, 1929
Business
Caterpillar Inc. (NYSE: CAT) manufactures construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives; offers a broad portfolio exceeding 300 Cat-branded machines including articulated trucks, backhoe loaders, dozers, excavators, generators, motor graders, skid steer loaders, wheel loaders, hydraulic excavators, off-highway trucks, and pipelayers; and provides related services, parts, technology solutions for asset tracking and fleet management, remanufacturing, financial products through Cat Financial, and defense components such as engines and transmissions. Headquartered in Irving, Texas since 2022 with origins tracing to the 1925 merger of Holt Manufacturing Company and C. L. Best Tractor Company, the company operates through three primary segments--Construction Industries, Resource Industries, and Energy & Transportation--serving customers in construction, mining, forestry, energy, transportation, and material handling across nearly 200 countries via a global network of independently owned dealers. Recent developments include a $725 million expansion at its Lafayette, Indiana large engine facility to boost production capacity for gensets and aftermarket parts amid rising energy demand from AI data centers and infrastructure; a five-year $100 million U.S. workforce investment initiative with up to $5 million allocated to Indiana for training and upskilling; plans to more than double gas turbine production capacity; and a definitive agreement announced in October 2025 to acquire RPMGlobal Holdings Limited for approximately $728 million to enhance mining software capabilities in asset management, fleet optimization, and autonomy, expected to close in early 2026.

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