1. United States of America Stocks

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    Industrials

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    Industrial - Machinery
Caterpillar Inc.

Caterpillar Inc.

CATR.TO
Caterpillar Inc.CA flagToronto Stock Exchange
58.09
CAD
+0.95
- -
492.41BMarket Cap
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
4.68
4.85
4.29
3.58
4.17
5.02
5.19
4.16
5.08
6.12
7.12
7.22
7.8
8.74
Basic EPS, GAAP
0.32
0.22
0.23
-0.01
0.07
0.56
0.59
0.3
0.65
0.69
1.1
1.2
1.03
1.27
Free Cash Flow per Basic Share
0.69
0.55
0.44
0.35
0.39
0.45
0.51
0.52
0.72
0.8
1.37
1.34
1.35
1.59
Dividend per Share
0.09
0.14
0.16
0.17
0.17
0.18
0.21
0.22
0.23
0.25
0.27
0.29
0.32
0.33
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
42.19
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
28.53
Basic Weighted Avg Shares
11,898
11,382
10,959
10,775
10,913
10,906
10,356
10,034
10,032
9,716
9,416
8,975
8,667
8,546
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
74,729
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
17.52
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
2,379
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
10,844
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
23.51
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
14.51
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
14,660
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
32,039
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
19,394
Return on Invested Capital (%)
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 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
18.15
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
56.99

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
14,010
16,780
24,567

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
0.31
0.3
0.28
0.32
1.2
2025
0.23
0.25
- -
0.28
1.03
2026
0.3
0.42
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.08
0.08
0.29
2025
0.08
0.08
- -
0.08
0.32
2026
0.08
0.08
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Joseph E. Creed
Full Time Employees
118,000
Sector
Industrials
Industry
Industrial - Machinery
Address
5205 N. O'Connor Boulevard, Suite 100 Irving TX United States of America 75039
IPO Date
Dec 22, 2025
CIK
0000018230
Website
caterpillar.com
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Business
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, diesel-electric locomotives and related parts, components and services; the company also provides financing and insurance through Caterpillar Financial Services and supports customers with digital, fleet management, asset management, autonomy, maintenance and aftermarket solutions. Founded in 1925 and headquartered in Irving, Texas, Caterpillar operates globally through a dealer network serving infrastructure, building construction, mining, quarry, aggregates, oil and gas, power generation, marine, rail and industrial end markets. The company reports operating segments including Construction Industries, Resource Industries, Power and Energy, and Financial Products, and it maintains a significant presence across the Americas, Europe, Africa, the Middle East and Asia-Pacific. In 2024 and 2025, Caterpillar expanded its electrification and data-driven technology strategy through a strategic agreement with CRH to deploy 70- to 100-ton battery-electric off-highway trucks and charging solutions, a long-term power-solution agreement with Hunt Energy Company and related collaborations aimed at data-center energy needs, and the acquisition of RPMGlobal, an Australian mining software provider that broadens Caterpillar’s mining planning, scheduling and site-management software capabilities.