1. United States of America Stocks

  2. •

    Industrials

  3. •

    Agricultural - Machinery
Caterpillar Inc.

Caterpillar Inc.

CAT
Caterpillar Inc.US flagNew York Stock Exchange
782.72
USD
-0.82
- -
360.55BMarket Cap
Caterpillar Inc.
CAT
(New York Stock Exchange)

Recent

price

782.72

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
67.44
93.24
100.94
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
160.8
Revenue per Share
4.28
7.64
8.71
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
23.33
Basic EPS, GAAP
6.33
8.6
5.3
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
29.2
Free Cash Flow per Basic Share
1.72
1.8
2.48
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
6.05
Dividend per Share
16.94
19.9
26.76
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
42.19
Book Value per Share
11.59
2.22
10.04
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
28.53
Tangible Book Value per Share
632
645
653
645
617
594
584
592
591
562
544
544
527
511
487
470
465
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
74,729
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
17.52
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
2,379
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
10,844
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
14.51
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
14,660
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
32,039
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
19,394
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
16.16
Return on Invested Capital (%)
7.22
11.91
11.33
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
18.15
Return on Capital (%)
27.6
41.57
37.36
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
56.99
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,634
12,424
13,107
LT Borrowings
30,690
30,642
32,039
LT Finance Leases
6
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
465
461
460
Market Capitalization
266,549
326,343
489,508

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
52,485
48,568
54,450
Cash, Cash Equivalents & STI
9,980
4,072
6,713
Accounts Receivable, Net
21,569
21,890
24,032
Inventories
18,135
19,626
20,627
Total Current Liabilities
36,558
35,902
39,790
Payables & Accruals
17,812
16,529
19,035
ST Debt
12,634
12,424
13,107
Deferred Revenue
3,314
4,382
4,777

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
20,543
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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

FRC

•

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
- -
- -
- -
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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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