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    Industrials

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    Agricultural - Machinery
Caterpillar Inc.

Caterpillar Inc.

CAT.SW
Caterpillar Inc.CH flagSwiss Exchange
711.88
CHF
-22.61
- -
446.73BMarket Cap
Caterpillar Inc.
CAT.SW
(Swiss Exchange)

Recent

price

711.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
133.16
143.81
151.49
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.17
18.9
20.19
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.73
24.98
26.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.44
5.85
5.95
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
136.21
154.53
158.12
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.47
33.52
26.5
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
487
470
467
Basic Weighted Avg Shares
42,588
60,138
65,875
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
70,755
Sales/Revenue/Turnover
9.31
11.89
13.89
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
16.48
Operating Margin (%)
2,296
2,527
2,813
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
2,317
Depreciation Expense
2,700
4,928
5,681
3,789
2,452
2,512
-67
754
6,147
6,093
2,998
6,489
6,705
10,335
10,792
8,884
9,430
Net Income, GAAP
25.81
25.58
30.69
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
23.51
Effective Tax Rate (%)
6.34
8.19
8.62
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
13.33
Profit Margin (%)
9,790
9,543
12,723
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
12,666
Working Capital
20,437
24,944
27,752
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
30,642
LT Debt
10,864
12,929
17,582
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
18,660
Total Equity
7.33
12.27
12.05
7.19
4.51
5.09
-1.3
1.65
13.08
12.51
6.5
10.14
12.58
18.51
18.22
13.83
15.06
Return on Invested Capital (%)
5.31
8.77
8.62
5.55
3.69
3.81
-0.38
1.24
9.25
8.51
4.31
8.48
8.26
11.76
11.19
8.4
8.82
Return on Capital (%)
11.15
18
17.88
10.73
6.5
6.85
-0.2
2.34
18.04
15.9
7.33
14.9
14
19.19
17.41
12.79
13.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13,798
12,634
12,424
LT Borrowings
27,736
30,690
30,642
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
468
465
461
Market Capitalization
- -
272,336
320,006

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
49,818
52,485
48,568
Cash, Cash Equivalents & STI
7,538
9,980
4,072
Accounts Receivable, Net
20,461
21,569
21,890
Inventories
18,958
18,135
19,626
Total Current Liabilities
35,991
36,558
35,902
Payables & Accruals
16,042
17,812
16,529
ST Debt
13,798
12,634
12,424
Deferred Revenue
3,391
3,314
4,382

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.41
1.42
5.44
2025
1.42
1.41
1.51
1.51
5.85
2026
1.52
- -
- -
- -
- -
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Business
Caterpillar Inc. (NYSE: CAT.SW) manufactures construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives; its core offerings encompass articulated trucks, backhoe loaders, dozers, excavators, generators, motor graders, skid steer loaders, wheel loaders, hydraulic excavators, off-highway trucks, and locomotives for use in construction, road-building, mining, forestry, energy, transportation, and material-handling industries worldwide. The company, founded in 1925 through the merger of Holt Manufacturing Company and C. L. Best Tractor Company and headquartered in Irving, Texas, operates through primary segments including Construction Industries, Resource Industries, Energy & Transportation, and Financial Products; it serves customers across nearly 200 countries via an extensive global dealer network and provides financing through Cat Financial. Recent developments include a $725 million capital expansion at its Lafayette, Indiana large engine facility to boost production for AI data centers and critical infrastructure, a five-year $100 million U.S. workforce training pledge, a strategic collaboration with Vertiv for AI data center energy solutions, and an agreement to acquire RPMGlobal Holdings Limited for $728 million to enhance mining software capabilities in asset management, fleet management, and autonomy, expected to close in the first quarter of 2026.