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Caterpillar Inc

Industrials US CAT

915.64USD
11.36(1.26%)

Last update at 2026-06-08T20:28:00Z

Day Range

902.74927.34
LowHigh

52 Week Range

293.89820.20
LowHigh

Fundamentals

  • Previous Close 904.28
  • Market Cap374594.27M
  • Volume2545425
  • P/E Ratio42.55
  • Dividend Yield0.74%
  • EBITDA13961.00M
  • Revenue TTM67589.00M
  • Revenue Per Share TTM143.81
  • Gross Profit TTM 19462.00M
  • Diluted EPS TTM18.81

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11563.00M 13417.00M 13113.00M 8752.00M 8204.00M
Minority interest 2.00M 4.00M 3.00M 1.00M -4.00000M
Net income 8873.00M 10792.00M 10335.00M 6705.00M 6489.00M
Selling general administrative 6985.00M 6667.00M 6371.00M 5651.00M 5365.00M
Selling and marketing expenses - - - - -
Gross profit 21859.00M 23324.00M 23263.00M 17512.00M 15003.00M
Reconciled depreciation 2262.00M 2153.00M 2144.00M 2219.00M 2352.00M
Ebit 12593.00M 13885.00M 13561.00M 7904.00M 6878.00M
Ebitda 14855.00M 16038.00M 15705.00M 12339.00M 11044.00M
Depreciation and amortization 2262.00M 2153.00M 2144.00M 4435.00M 4166.00M
Non operating income net other - - - 1310.00M 1845.00M
Operating income 11210.00M 13072.00M 12966.00M 7904.00M 6878.00M
Other operating expenses 56379.00M 51737.00M 54094.00M 50598.00M 44093.00M
Interest expense 1030.00M 512.00M 511.00M 443.00M 488.00M
Tax provision 2768.00M 2629.00M 2781.00M 2067.00M 1742.00M
Interest income 502.00M 482.00M 494.00M 443.00M 488.00M
Net interest income -502.00000M -30.00000M -17.00000M -443.00000M -488.00000M
Extraordinary items - - - - 36.00M
Non recurring - - - 925.00M -
Other items - - - - -
Income tax expense 2768.00M 2629.00M 2781.00M 2067.00M 1742.00M
Total revenue 67589.00M 64809.00M 67060.00M 59427.00M 50971.00M
Total operating expenses 10649.00M 10252.00M 10297.00M 8683.00M 8125.00M
Cost of revenue 45730.00M 41485.00M 43797.00M 41915.00M 35968.00M
Total other income expense net 353.00M 345.00M 147.00M 848.00M 1326.00M
Discontinued operations - - - - -
Net income from continuing ops 8882.00M 10788.00M 10332.00M 6704.00M 6493.00M
Net income applicable to common shares 8884.00M 10792.00M 10335.00M 6705.00M 6489.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 98585.00M 87764.00M 87476.00M 81943.00M 82793.00M
Intangible assets 241.00M 399.00M 564.00M 758.00M 1042.00M
Earning assets - - - - -
Other current assets 2801.00M 3119.00M 4586.00M 11655.00M 2788.00M
Total liab 77267.00M 68270.00M 67973.00M 66052.00M 66277.00M
Total stockholder equity 21318.00M 19491.00M 19494.00M 15869.00M 16484.00M
Deferred long term liab - - - - -
Other current liab 11642.00M 11217.00M 11340.00M 9703.00M 8850.00M
Common stock 7181.00M 6941.00M 6403.00M 6560.00M 6398.00M
Capital stock 7181.00M 6941.00M 6403.00M 6560.00M 6398.00M
Retained earnings 65448.00M 59352.00M 51250.00M 43514.00M 39282.00M
Other liab - - - 8379.00M 10397.00M
Good will 5321.00M 5241.00M 5308.00M 5288.00M 6324.00M
Other assets 8984.00M 8022.00M - 6806.00M 7175.00M
Cash 9980.00M 6889.00M 6978.00M 7004.00M 9254.00M
Cash and equivalents 9980.00M 6889.00M - 7004.00M 9254.00M
Total current liabilities 36558.00M 32272.00M 34728.00M 31531.00M 29847.00M
Current deferred revenue 3314.00M 2322.00M 1929.00M 1860.00M 1087.00M
Net debt 33350.00M 31520.00M 31474.00M 29989.00M 28535.00M
Short term debt 12634.00M 11058.00M 13553.00M 11279.00M 11756.00M
Short long term debt 12634.00M 11058.00M 13406.00M 5325.00M 11756.00M
Short long term debt total 43330.00M 38409.00M 38452.00M 36993.00M 37789.00M
Other stockholder equity -49539.00000M -44331.00000M -36339.00000M -31748.00000M -27643.00000M
Property plant equipment 15140.00M 13953.00M - 12028.00M 8172.00M
Total current assets 52485.00M 45682.00M 46949.00M 43785.00M 43455.00M
Long term investments - - - - 12707.00M
Net tangible assets - - - 9823.00M 9118.00M
Short term investments - - 1900.00M - -
Net receivables 21569.00M 18847.00M 18820.00M 17869.00M 17375.00M
Long term debt 30696.00M 27454.00M 24533.00M 25714.00M 26033.00M
Inventory 18135.00M 16827.00M 16565.00M 16270.00M 14038.00M
Accounts payable 8968.00M 7675.00M 7906.00M 8689.00M 8154.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 22.00M 32.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1772.00000M -2471.00000M -1820.00000M -2457.00000M -1553.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 6560.00M 6398.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 43514.00M 39282.00M
Treasury stock - - - -31748.00000M -27643.00000M
Accumulated amortization - - - - -
Non currrent assets other 6102.00M 1188.00M 3286.00M 17871.00M 4131.00M
Deferred long term asset charges - - - - -
Non current assets total 46100.00M 42082.00M 40527.00M 38158.00M 39338.00M
Capital lease obligations 6.00M -103.00000M -61.00000M 112.00M 79.00M
Long term debt total 30696.00M 27351.00M - 25714.00M 26033.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 517.00M -2453.00000M -5871.00000M -2541.00000M -1471.00000M
Change to liabilities - - - 451.00M 2075.00M
Total cashflows from investing activities -4707.00000M -2453.00000M - -2541.00000M -3084.00000M
Net borrowings 4130.00M 799.00M - -652.00000M 681.00M
Total cash from financing activities -3899.00000M -9565.00000M -6932.00000M -7281.00000M -4188.00000M
Change to operating activities - - - -557.00000M 1123.00M
Net income 8882.00M 10788.00M 10335.00M 6704.00M 6493.00M
Change in cash 3090.00M -89.00000M -28.00000M -2250.00000M -103.00000M
Begin period cash flow 6896.00M 6985.00M 7013.00M 9263.00M 9366.00M
End period cash flow 9986.00M 6896.00M 6985.00M 7013.00M 9263.00M
Total cash from operating activities 11739.00M 12035.00M 12885.00M 7766.00M 7198.00M
Issuance of capital stock - 20.00M 12.00M 51.00M 135.00M
Depreciation 2262.00M 2153.00M 2144.00M 2219.00M 2352.00M
Other cashflows from investing activities -3781.00000M -803.00000M - 58.00M 79.00M
Dividends paid 2749.00M 2646.00M 2563.00M 2440.00M 2332.00M
Change to inventory -1477.00000M -414.00000M -364.00000M -2589.00000M -2586.00000M
Change to account receivables -2138.00000M -160.00000M -437.00000M -220.00000M -136.00000M
Sale purchase of stock -5190.00000M -7697.00000M -4975.00000M -4230.00000M -2668.00000M
Other cashflows from financing activities -90.00000M -41.00000M -5871.00000M 7066.00M 10473.00M
Change to netincome - - - 643.00M -996.00000M
Capital expenditures 1465.00M 3215.00M 3092.00M 2599.00M 2472.00M
Change receivables - - - -220.00000M -1259.00000M
Cash flows other operating - - - 558.00M -63.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -2056.00000M -74.00000M
Change in working capital -348.00000M -859.00000M 151.00M -1800.00000M -647.00000M
Stock based compensation 242.00M 223.00M 208.00M 193.00M -833.00000M
Other non cash items 236.00M 351.00M 847.00M 1020.00M 216.00M
Free cash flow 10274.00M 8820.00M 9793.00M 5167.00M 4726.00M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAT
Caterpillar Inc		 11.36 1.26% 915.64 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company		 -9.78 1.68% 573.66 33.11 33.44 3.39 6.11 4.70 18.67
VLVLY
Volvo AB ADR		 0.51 1.53% 34.14 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 34.87 11.95 12.67 0.10 3.01 0.13 0.84
VOLAF
AB Volvo (publ)		 - -% 36.00 11.86 12.80 0.10 3.04 0.13 0.84

Reports Covered

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Profile

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Caterpillar Inc

5205 N. O'Connor Boulevard, Irving, TX, United States, 75039

Key Executives

Name Title Year Born
Mr. D. James Umpleby III Chairman & CEO 1958
Mr. Andrew R. J. Bonfield Chief Financial Officer 1963
Ms. Denise C. Johnson Group Pres of Resource Industries 1966
Mr. Bob De Lange Group Pres of Services, Distribution & Digital 1970
Mr. Joseph E. Creed Group Pres of Energy & Transportation Segment 1976
Mr. William E. Schaupp Chief Accounting Officer NA
Mr. Karl E. Weiss CTO & Sr. VP NA
Ms. Jamie Engstrom Sr. VP & Chief Information Officer NA
Ms. Suzette M. Long Chief Legal Officer & Gen. Counsel 1966
Courtney W. Dean Chief Compliance Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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