Symbols / CAT Stock $926.79 +3.27% Caterpillar Inc.

Industrials • Farm & Heavy Construction Machinery • United States • NYQ
CAT (Stock) Chart
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Stock Fundamentals
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Index —
Sector Industrials
Industry Farm & Heavy Construction Machinery
CEO —
Exch · Country NYQ · United States
Market Cap 420.12B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 45.45
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
Impl. Vol. —
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Recom —
Prev Close $897.45
Price $926.79
Change 3.27%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest CAT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
67,589.00
+4.29%
64,809.00
-3.36%
67,060.00
+12.84%
59,427.00
Operating Revenue
67,589.00
+4.29%
64,809.00
-3.36%
67,060.00
+12.84%
59,427.00
Cost Of Revenue
46,111.00
+11.15%
41,485.00
-5.28%
43,797.00
+4.49%
41,915.00
Reconciled Cost Of Revenue
46,111.00
+11.15%
41,485.00
-5.28%
43,797.00
+4.49%
41,915.00
Gross Profit
21,478.00
-7.91%
23,324.00
+0.26%
23,263.00
+32.84%
17,512.00
Operating Expense
10,327.00
+0.73%
10,252.00
-0.44%
10,297.00
+18.59%
8,683.00
Research And Development
2,148.00
+1.95%
2,107.00
-0.05%
2,108.00
+16.21%
1,814.00
Selling General And Administration
6,985.00
+4.77%
6,667.00
+4.65%
6,371.00
+12.74%
5,651.00
Other Operating Expenses
1,194.00
-19.22%
1,478.00
-18.70%
1,818.00
+49.26%
1,218.00
Total Expenses
56,438.00
+9.09%
51,737.00
-4.36%
54,094.00
+6.91%
50,598.00
Operating Income
11,151.00
-14.70%
13,072.00
+0.82%
12,966.00
+46.86%
8,829.00
Total Operating Income As Reported
11,151.00
-14.70%
13,072.00
+0.82%
12,966.00
+64.04%
7,904.00
EBITDA
14,305.00
-10.81%
16,038.00
+2.12%
15,705.00
+37.59%
11,414.00
Normalized EBITDA
14,027.00
-9.19%
15,446.00
+0.98%
15,296.00
+26.16%
12,124.00
Reconciled Depreciation
2,262.00
+5.06%
2,153.00
+0.42%
2,144.00
-3.38%
2,219.00
EBIT
12,043.00
-13.27%
13,885.00
+2.39%
13,561.00
+47.48%
9,195.00
Total Unusual Items
278.00
-53.04%
592.00
+44.74%
409.00
+157.61%
-710.00
Total Unusual Items Excluding Goodwill
278.00
-53.04%
592.00
+44.74%
409.00
+157.61%
-710.00
Special Income Charges
—
0.00
0.00
+100.00%
-925.00
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
925.00
Net Income
8,884.00
-17.68%
10,792.00
+4.42%
10,335.00
+54.14%
6,705.00
Pretax Income
11,541.00
-13.70%
13,373.00
+2.48%
13,050.00
+49.11%
8,752.00
Net Non Operating Interest Income Expense
-502.00
+1.95%
-512.00
-0.20%
-511.00
-15.35%
-443.00
Interest Expense Non Operating
502.00
-1.95%
512.00
+0.20%
511.00
+15.35%
443.00
Net Interest Income
-502.00
+1.95%
-512.00
-0.20%
-511.00
-15.35%
-443.00
Interest Expense
502.00
-1.95%
512.00
+0.20%
511.00
+15.35%
443.00
Interest Income Non Operating
—
482.00
-2.43%
494.00
+195.81%
167.00
Interest Income
—
482.00
-2.43%
494.00
+195.81%
167.00
Other Income Expense
892.00
+9.72%
813.00
+36.64%
595.00
+62.57%
366.00
Other Non Operating Income Expenses
614.00
+177.83%
221.00
+18.82%
186.00
-82.71%
1,076.00
Gain On Sale Of Security
278.00
-53.04%
592.00
+44.74%
409.00
+90.23%
215.00
Tax Provision
2,768.00
+5.29%
2,629.00
-5.47%
2,781.00
+34.54%
2,067.00
Tax Rate For Calcs
0.00
+22.00%
0.00
-7.70%
0.00
-9.75%
0.00
Tax Effect Of Unusual Items
66.68
-42.71%
116.38
+33.59%
87.12
+151.99%
-167.56
Net Income Including Noncontrolling Interests
8,882.00
-17.67%
10,788.00
+4.41%
10,332.00
+54.12%
6,704.00
Net Income From Continuing Operation Net Minority Interest
8,884.00
-17.68%
10,792.00
+4.42%
10,335.00
+54.14%
6,705.00
Net Income From Continuing And Discontinued Operation
8,884.00
-17.68%
10,792.00
+4.42%
10,335.00
+54.14%
6,705.00
Net Income Continuous Operations
8,882.00
-17.67%
10,788.00
+4.41%
10,332.00
+54.12%
6,704.00
Minority Interests
2.00
-50.00%
4.00
+33.33%
3.00
+200.00%
1.00
Normalized Income
8,672.68
-15.93%
10,316.38
+3.03%
10,013.12
+38.16%
7,247.44
Net Income Common Stockholders
8,884.00
-17.68%
10,792.00
+4.42%
10,335.00
+54.14%
6,705.00
Diluted EPS
18.81
-14.69%
22.05
+9.59%
20.12
+59.18%
12.64
Basic EPS
18.90
-14.75%
22.17
+9.54%
20.24
+59.12%
12.72
Basic Average Shares
470.00
-3.43%
486.70
-4.68%
510.60
-3.09%
526.90
Diluted Average Shares
472.30
-3.49%
489.40
-4.71%
513.60
-3.17%
530.40
Diluted NI Availto Com Stockholders
8,884.00
-17.68%
10,792.00
+4.42%
10,335.00
+54.14%
6,705.00
Earnings From Equity Interest Net Of Tax
109.00
+147.73%
44.00
-30.16%
63.00
+231.58%
19.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
98,585.00
+12.33%
87,764.00
+0.33%
87,476.00
+6.75%
81,943.00
Current Assets
52,485.00
+14.89%
45,682.00
-2.70%
46,949.00
+7.23%
43,785.00
Cash Cash Equivalents And Short Term Investments
9,980.00
+44.87%
6,889.00
-1.28%
6,978.00
-0.37%
7,004.00
Cash And Cash Equivalents
9,980.00
+44.87%
6,889.00
-1.28%
6,978.00
-0.37%
7,004.00
Receivables
21,569.00
+14.44%
18,847.00
+0.14%
18,820.00
+5.32%
17,869.00
Accounts Receivable
21,569.00
+14.44%
18,847.00
+0.14%
18,820.00
+5.32%
17,869.00
Other Receivables
—
—
—
—
Inventory
18,135.00
+7.77%
16,827.00
+1.58%
16,565.00
+1.81%
16,270.00
Raw Materials
7,812.00
+10.65%
7,060.00
+3.13%
6,846.00
+2.49%
6,680.00
Work In Process
1,598.00
+11.13%
1,438.00
+1.91%
1,411.00
-2.82%
1,452.00
Finished Goods
8,725.00
+4.75%
8,329.00
+0.25%
8,308.00
+2.09%
8,138.00
Prepaid Assets
—
—
—
2,642.00
Other Current Assets
2,801.00
-10.20%
3,119.00
-31.99%
4,586.00
+73.58%
2,642.00
Total Non Current Assets
46,100.00
+9.55%
42,082.00
+3.84%
40,527.00
+6.21%
38,158.00
Net PPE
15,140.00
+13.31%
13,361.00
+5.37%
12,680.00
+5.42%
12,028.00
Gross PPE
31,906.00
+8.24%
29,477.00
+2.98%
28,623.00
+1.99%
28,064.00
Accumulated Depreciation
-16,766.00
-4.03%
-16,116.00
-1.09%
-15,943.00
+0.58%
-16,036.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
616.00
+0.65%
612.00
-0.65%
616.00
-0.96%
622.00
Buildings And Improvements
7,761.00
+6.59%
7,281.00
+1.78%
7,154.00
+1.97%
7,016.00
Machinery Furniture Equipment
15,433.00
+9.21%
14,132.00
+2.73%
13,757.00
-0.59%
13,838.00
Construction In Progress
2,092.00
+19.47%
1,751.00
+39.08%
1,259.00
+23.43%
1,020.00
Other Properties
6,004.00
+5.31%
5,701.00
-2.33%
5,837.00
+4.83%
5,568.00
Goodwill And Other Intangible Assets
5,562.00
-1.38%
5,640.00
-3.95%
5,872.00
-2.88%
6,046.00
Goodwill
5,321.00
+1.53%
5,241.00
-1.26%
5,308.00
+0.38%
5,288.00
Other Intangible Assets
241.00
-39.60%
399.00
-29.26%
564.00
-25.59%
758.00
Non Current Accounts Receivable
16,414.00
+13.46%
14,467.00
+4.06%
13,902.00
+4.70%
13,278.00
Non Current Deferred Assets
2,882.00
-12.98%
3,312.00
+17.61%
2,816.00
+27.25%
2,213.00
Non Current Deferred Taxes Assets
2,882.00
-12.98%
3,312.00
+17.61%
2,816.00
+27.25%
2,213.00
Other Non Current Assets
6,102.00
+15.09%
5,302.00
+0.86%
5,257.00
+14.46%
4,593.00
Total Liabilities Net Minority Interest
77,267.00
+13.18%
68,270.00
+0.44%
67,973.00
+2.91%
66,052.00
Current Liabilities
36,558.00
+13.28%
32,272.00
-7.07%
34,728.00
+10.14%
31,531.00
Payables And Accrued Expenses
17,812.00
+11.44%
15,983.00
-1.76%
16,270.00
+3.62%
15,702.00
Payables
9,671.00
+15.83%
8,349.00
-2.41%
8,555.00
-8.10%
9,309.00
Accounts Payable
8,968.00
+16.85%
7,675.00
-2.92%
7,906.00
-9.01%
8,689.00
Dividends Payable
703.00
+4.30%
674.00
+3.85%
649.00
+4.68%
620.00
Current Accrued Expenses
8,141.00
+6.64%
7,634.00
-1.05%
7,715.00
+20.68%
6,393.00
Employee Benefits
3,838.00
+2.16%
3,757.00
-8.32%
4,098.00
-2.50%
4,203.00
Current Debt And Capital Lease Obligation
12,634.00
+14.25%
11,058.00
-17.51%
13,406.00
+18.86%
11,279.00
Current Debt
12,634.00
+14.25%
11,058.00
-17.51%
13,406.00
+18.86%
11,279.00
Other Current Borrowings
7,120.00
+6.83%
6,665.00
-23.94%
8,763.00
+64.66%
5,322.00
Current Deferred Liabilities
3,314.00
+42.72%
2,322.00
+20.37%
1,929.00
+3.71%
1,860.00
Current Deferred Revenue
3,314.00
+42.72%
2,322.00
+20.37%
1,929.00
+3.71%
1,860.00
Other Current Liabilities
2,798.00
-3.82%
2,909.00
-6.85%
3,123.00
+16.10%
2,690.00
Total Non Current Liabilities Net Minority Interest
40,709.00
+13.09%
35,998.00
+8.28%
33,245.00
-3.70%
34,521.00
Long Term Debt And Capital Lease Obligation
30,696.00
+12.23%
27,351.00
+11.76%
24,472.00
-4.83%
25,714.00
Long Term Debt
30,690.00
+11.79%
27,454.00
+11.91%
24,533.00
-5.01%
25,826.00
Long Term Capital Lease Obligation
6.00
+105.83%
-103.00
-68.85%
-61.00
+45.54%
-112.00
Non Current Pension And Other Postretirement Benefit Plans
3,838.00
+2.16%
3,757.00
-8.32%
4,098.00
-2.50%
4,203.00
Other Non Current Liabilities
6,175.00
+26.28%
4,890.00
+4.60%
4,675.00
+1.54%
4,604.00
Stockholders Equity
21,318.00
+9.37%
19,491.00
-0.02%
19,494.00
+22.84%
15,869.00
Common Stock Equity
21,318.00
+9.37%
19,491.00
-0.02%
19,494.00
+22.84%
15,869.00
Capital Stock
7,181.00
+3.46%
6,941.00
+8.40%
6,403.00
-2.39%
6,560.00
Common Stock
7,181.00
+3.46%
6,941.00
+8.40%
6,403.00
-2.39%
6,560.00
Share Issued
814.89
+0.00%
814.89
+0.00%
814.89
+0.00%
814.89
Ordinary Shares Number
465.29
-2.65%
477.93
-4.29%
499.38
-3.29%
516.35
Treasury Shares Number
349.61
+3.75%
336.96
+6.80%
315.52
+5.68%
298.55
Retained Earnings
65,448.00
+10.27%
59,352.00
+15.81%
51,250.00
+17.78%
43,514.00
Gains Losses Not Affecting Retained Earnings
-1,772.00
+28.29%
-2,471.00
-35.77%
-1,820.00
+25.93%
-2,457.00
Treasury Stock
49,539.00
+11.75%
44,331.00
+21.99%
36,339.00
+14.46%
31,748.00
Minority Interest
0.00
-100.00%
3.00
-66.67%
9.00
-59.09%
22.00
Other Equity Adjustments
-1,772.00
+28.29%
-2,471.00
-35.77%
-1,820.00
+25.93%
-2,457.00
Total Equity Gross Minority Interest
21,318.00
+9.36%
19,494.00
-0.05%
19,503.00
+22.73%
15,891.00
Total Capitalization
52,008.00
+10.78%
46,945.00
+6.63%
44,027.00
+5.59%
41,695.00
Working Capital
15,927.00
+18.77%
13,410.00
+9.73%
12,221.00
-0.27%
12,254.00
Invested Capital
64,642.00
+11.45%
58,003.00
+0.99%
57,433.00
+8.42%
52,974.00
Total Debt
43,330.00
+12.81%
38,409.00
+1.40%
37,878.00
+2.39%
36,993.00
Net Debt
33,344.00
+5.44%
31,623.00
+2.14%
30,961.00
+2.86%
30,101.00
Capital Lease Obligations
6.00
+105.83%
-103.00
-68.85%
-61.00
+45.54%
-112.00
Net Tangible Assets
15,756.00
+13.75%
13,851.00
+1.68%
13,622.00
+38.67%
9,823.00
Tangible Book Value
15,756.00
+13.75%
13,851.00
+1.68%
13,622.00
+38.67%
9,823.00
Commercial Paper
5,408.00
+37.05%
3,946.00
-3.02%
4,069.00
-25.41%
5,455.00
Current Notes Payable
106.00
-76.29%
447.00
-22.13%
574.00
+14.34%
502.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
11,739.00
-2.46%
12,035.00
-6.60%
12,885.00
+65.92%
7,766.00
Cash Flow From Continuing Operating Activities
11,739.00
-2.46%
12,035.00
-6.60%
12,885.00
+65.92%
7,766.00
Net Income From Continuing Operations
8,882.00
-17.67%
10,788.00
+4.41%
10,332.00
+54.12%
6,704.00
Depreciation Amortization Depletion
2,262.00
+5.06%
2,153.00
+0.42%
2,144.00
-3.38%
2,219.00
Depreciation And Amortization
2,262.00
+5.06%
2,153.00
+0.42%
2,144.00
-3.38%
2,219.00
Other Non Cash Items
742.00
+31.56%
564.00
+50.40%
375.00
-46.50%
701.00
Pension And Employee Benefit Expense
-294.00
-90.91%
-154.00
-58.76%
-97.00
+83.99%
-606.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
925.00
Deferred Tax
465.00
+174.88%
-621.00
-4.90%
-592.00
-57.03%
-377.00
Deferred Income Tax
465.00
+174.88%
-621.00
-4.90%
-592.00
-57.03%
-377.00
Operating Gains Losses
-264.00
-2740.00%
10.00
-97.89%
475.00
+178.38%
-606.00
Change In Working Capital
-348.00
+59.49%
-859.00
-668.87%
151.00
+108.39%
-1,800.00
Change In Receivables
-2,138.00
-1236.25%
-160.00
+63.39%
-437.00
-98.64%
-220.00
Change In Inventory
-1,477.00
-256.76%
-414.00
-13.74%
-364.00
+85.94%
-2,589.00
Change In Payables And Accrued Expense
1,804.00
+497.36%
-454.00
-185.98%
528.00
-56.18%
1,205.00
Change In Accrued Expense
625.00
+463.37%
-172.00
-113.42%
1,282.00
+214.99%
407.00
Change In Payable
1,179.00
+518.09%
-282.00
+62.60%
-754.00
-194.49%
798.00
Change In Account Payable
1,179.00
+518.09%
-282.00
+62.60%
-754.00
-194.49%
798.00
Change In Other Working Capital
1,933.00
+422.43%
370.00
+362.50%
80.00
-89.58%
768.00
Change In Other Current Assets
-176.00
-81.44%
-97.00
-2.11%
-95.00
+54.76%
-210.00
Change In Other Current Liabilities
-294.00
-182.69%
-104.00
-123.69%
439.00
+158.22%
-754.00
Investing Cash Flow
-4,707.00
-91.89%
-2,453.00
+58.22%
-5,871.00
-131.05%
-2,541.00
Cash Flow From Continuing Investing Activities
-4,707.00
-91.89%
-2,453.00
+58.22%
-5,871.00
-131.05%
-2,541.00
Net PPE Purchase And Sale
708.00
-1.94%
722.00
-7.55%
781.00
-5.90%
830.00
Sale Of PPE
708.00
-1.94%
722.00
-7.55%
781.00
-5.90%
830.00
Capital Expenditure
-4,286.00
-33.31%
-3,215.00
-3.98%
-3,092.00
-18.97%
-2,599.00
Capital Expenditure Reported
-4,286.00
-33.31%
-3,215.00
-3.98%
-3,092.00
-18.97%
-2,599.00
Net Investment Purchase And Sale
517.00
-68.20%
1,626.00
+162.80%
-2,589.00
-231.07%
-782.00
Purchase Of Investment
-1,977.00
-29.30%
-1,529.00
+65.87%
-4,480.00
-41.55%
-3,165.00
Sale Of Investment
2,494.00
-20.95%
3,155.00
+66.84%
1,891.00
-20.65%
2,383.00
Net Business Purchase And Sale
22.00
+136.07%
-61.00
-1425.00%
-4.00
-500.00%
1.00
Purchase Of Business
—
-61.00
-1425.00%
-4.00
—
Gain Loss On Sale Of Business
30.00
-81.71%
164.00
-71.33%
572.00
0.00
Net Other Investing Changes
-1,668.00
-9.38%
-1,525.00
-57.70%
-967.00
-10844.44%
9.00
Financing Cash Flow
-3,899.00
+59.24%
-9,565.00
-37.98%
-6,932.00
+4.79%
-7,281.00
Cash Flow From Continuing Financing Activities
-3,899.00
+59.24%
-9,565.00
-37.98%
-6,932.00
+4.79%
-7,281.00
Net Issuance Payments Of Debt
4,130.00
+416.90%
799.00
+34.51%
594.00
+191.10%
-652.00
Issuance Of Debt
11,105.00
+7.99%
10,283.00
+24.54%
8,257.00
+23.72%
6,674.00
Repayment Of Debt
-8,081.00
+13.26%
-9,316.00
-47.45%
-6,318.00
+18.25%
-7,728.00
Long Term Debt Issuance
11,105.00
+7.99%
10,283.00
+24.54%
8,257.00
+23.72%
6,674.00
Long Term Debt Payments
-8,081.00
+13.26%
-9,316.00
-47.45%
-6,318.00
+18.25%
-7,728.00
Net Long Term Debt Issuance
3,024.00
+212.72%
967.00
-50.13%
1,939.00
+283.97%
-1,054.00
Net Short Term Debt Issuance
1,106.00
+758.33%
-168.00
+87.51%
-1,345.00
-434.58%
402.00
Net Common Stock Issuance
-5,206.00
+32.19%
-7,677.00
-54.68%
-4,963.00
-18.76%
-4,179.00
Common Stock Payments
-5,206.00
+32.36%
-7,697.00
-54.71%
-4,975.00
-17.61%
-4,230.00
Common Stock Dividend Paid
-2,749.00
-3.89%
-2,646.00
-3.24%
-2,563.00
-5.04%
-2,440.00
Cash Dividends Paid
-2,749.00
-3.89%
-2,646.00
-3.24%
-2,563.00
-5.04%
-2,440.00
Repurchase Of Capital Stock
-5,206.00
+32.36%
-7,697.00
-54.71%
-4,975.00
-17.61%
-4,230.00
Net Other Financing Charges
-74.00
-80.49%
-41.00
—
-10.00
Changes In Cash
3,133.00
+18329.41%
17.00
-79.27%
82.00
+103.99%
-2,056.00
Effect Of Exchange Rate Changes
-43.00
+59.43%
-106.00
+3.64%
-110.00
+43.30%
-194.00
Beginning Cash Position
6,896.00
-1.27%
6,985.00
-0.40%
7,013.00
-24.29%
9,263.00
End Cash Position
9,986.00
+44.81%
6,896.00
-1.27%
6,985.00
-0.40%
7,013.00
Free Cash Flow
7,453.00
-15.50%
8,820.00
-9.94%
9,793.00
+89.53%
5,167.00
Common Stock Issuance
—
20.00
+66.67%
12.00
-76.47%
51.00
Issuance Of Capital Stock
—
20.00
+66.67%
12.00
-76.47%
51.00
Sale Of Business
22.00
—
—
1.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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