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Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
553.64
-37.66 (-6.37%)
At close: Nov 5, 2026, 4:00 PM EST
559.46
+5.82 (1.05%)
After-hours: Nov 5, 2026, 7:59 PM EST

Caterpillar Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77,77367,58964,80967,06059,42750,971
Revenue Growth
20.26%4.29%-3.36%12.84%16.59%22.09%
Gross Profit
23,49619,46221,08821,27515,56513,189
Operating Income
14,87611,76413,56313,6689,7568,274
Net Income
11,8318,88410,79210,3356,7056,489
Earnings Per Share
25.4718.8122.0520.1212.6411.83
EPS Growth
30.60%-14.69%9.59%59.18%6.85%116.67%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Industries
30,41625,06025,45527,41825,26922,106
Resource Industries
17,43415,92015,74513,66912,3149,810
Power & Energy
32,39428,62425,50628,00123,75220,287
Financial Products Segment
4,5134,2204,0533,7853,2533,073
All Other
332327344363450511
Corporate Items and Eliminations
-7,316-6,562-6,294-6,176-5,611-4,816
Revenue (Total)
77,77367,58964,80967,06059,42750,971

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,1029,3336,1658,0066,0429,392
Total Debt
45,20144,05839,01138,45237,57238,431
Net Cash (Debt)
-38,099-34,725-32,846-30,446-31,530-29,039
Net Cash Growth
------
Net Cash Per Share
-82.00-73.52-67.11-59.28-59.45-52.94

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,18411,73912,03512,8857,7667,198
Capital Expenditures
-4,568-4,286-3,215-3,092-2,599-2,472
Free Cash Flow
9,6167,4538,8209,7935,1674,726
Free Cash Flow Growth
27.20%-15.50%-9.94%89.53%9.33%12.20%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.21%28.79%32.54%31.72%26.19%25.87%
Operating Margin
19.13%17.41%20.93%20.38%16.42%16.23%
Pretax Margin
19.59%17.24%20.70%19.55%14.76%16.16%
Profit Margin
15.21%13.14%16.65%15.41%11.28%12.73%
FCF Margin
12.36%11.03%13.61%14.60%8.70%9.27%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.5205.9405.5305.1004.7104.360
Dividend Per Share Growth
7.53%7.41%8.43%8.28%8.03%5.83%
Dividend Yield
1.18%1.03%1.51%1.69%1.95%2.09%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7430.1816.2314.5618.5917.23
Forward PE
18.4527.7317.0614.5115.8317.95
P/FCF Ratio
26.3235.9719.8615.3724.1323.66
PS Ratio
3.253.972.702.252.102.19