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CA

CAT

Market Closed

Caterpillar Inc.

NYSEIndustrialsAgricultural - Machinery
US
118.00K employees
CEO: Joseph E. Creed
Founded: 1929
$842.19
+$0.00(+NaN%)
Market Cap
387.94B
Beta
1.56
52W Range
N/A
Dividend Yield
0.73%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
32.3%
-6.3%
CAGR: 9.9%

Profit after direct costs

Operating Margin
16.6%
-14.2%
CAGR: 13.0%

Core business profitability

Net Margin
13.1%
-17.8%
CAGR: 8.1%

Bottom line profitability

Revenue Growth
4.3%
YoY
CAGR: 7.3%

Top line growth rate

Revenue Flow Analysis
Visual flow showing how CAT allocates revenue across expenses and profit
Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin
32.3%
$21.86B
Operating Margin
16.6%
$11.21B
Net Margin
13.1%
$8.87B
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
ItemTrend20212022202320242025YoY Change
Total Revenue
50.97B59.43B67.06B64.81B67.59B4.3%
Cost of Revenue
(35.97B)(41.91B)(43.80B)(41.48B)(45.73B)10.2%
Gross Profit
15.00B17.51B23.26B23.32B21.86B-6.3%
Operating Expenses
Research & Development
(1.69B)(1.81B)(2.11B)(2.11B)(2.15B)1.9%
Selling, General & Administrative
(5.37B)(5.65B)(6.37B)(6.67B)(6.99B)4.8%
Depreciation & Amortization
(2.35B)(2.22B)(2.14B)(2.15B)(2.26B)5.1%
Operating Income (EBIT)
6.88B7.90B12.97B13.07B11.21B-14.2%
Non-Operating Items
Interest Income
80.00M167.00M494.00M482.00M487.00M1.0%
Interest Expense
(485.00M)(443.00M)(511.00M)(512.00M)(1.03B)101.2%
Other Income/Expenses (Net)
1.36B867.00M147.00M345.00M353.00M2.3%
Income Before Tax
8.23B8.77B13.11B13.42B11.56B-13.8%
Income Tax Expense
(1.74B)(2.07B)(2.78B)(2.63B)(2.77B)5.3%
Net Income
6.49B6.71B10.34B10.79B8.87B-17.8%
Per Share Metrics
Earnings Per Share (Basic)
$12$13$20$22$19-14.7%
Weighted Avg Shares Outstanding
544.00M526.90M510.60M486.70M466.50M-4.2%
Weighted Avg Shares Outstanding (Diluted)
548.50M530.40M513.60M489.40M469.00M-4.2%
EBITDA
11.04B11.41B15.71B16.04B14.86B-7.4%

Explore CAT

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CAT in the Industrials

Mega Cap
Industrials

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Agricultural - Machinery

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