Caterpillar
US.CAT
813.94
+13.80
+1.72%
Caterpillar
813.94
+13.80
+1.72%
Collector offline (last heartbeat: 19119s ago)
· 2026-09-04 20:02
Pre-market
800.42
+0.03%
After-hours
813.00
-0.12%
Overnight
803.99
+0.48%
Revenue annual, last 8 years
Latest year +4.29% YoY
Margins
- Gross margin
- 31.78%
- Operating margin
- 16.50%
- Net margin
- 13.14%
Key ratios & quality
- Enterprise value
- 407.49B
- PEG ratio
- 3.56
- Altman Z-Score
- 5.09
PEG uses trailing P/E against the 3-year net income growth rate (9.83%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.09, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54.72B | 53.80B | 41.75B | 50.97B | 59.43B | 67.06B | 64.81B | 67.59B |
| Gross profit | 17.00B | 16.42B | 12.08B | 15.00B | 17.51B | 23.26B | 23.32B | 21.48B |
| Selling & admin expenses | 5.48B | 5.16B | 4.64B | 5.37B | 5.65B | 6.37B | 6.67B | 6.99B |
| Research & development | 1.85B | 1.69B | 1.42B | 1.69B | 1.81B | 2.11B | 2.11B | 2.15B |
| Operating profit | 8.29B | 8.29B | 4.55B | 6.88B | 8.83B | 12.97B | 13.07B | 11.15B |
| Pretax profit | 7.82B | 7.81B | 4.00B | 8.20B | 8.75B | 13.05B | 13.37B | 11.54B |
| Tax | 1.70B | 1.75B | 1.01B | 1.74B | 2.07B | 2.78B | 2.63B | 2.77B |
| Net profit | 6.15B | 6.09B | 3.00B | 6.49B | 6.70B | 10.33B | 10.79B | 8.88B |
| Basic EPS | 10 | 11 | 6 | 12 | 13 | 20 | 22 | 19 |
| Diluted EPS | 10.26 | 10.74 | 5.46 | 11.83 | 12.64 | 20.12 | 22.05 | 18.81 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 14.25B | 16.57B | 17.64B | 19.13B | 17.42B | 20.54B |
| Gross profit | 4.96B | 5.43B | 5.62B | 5.48B | 5.76B | 7.40B |
| Selling & admin expenses | 1.59B | 1.69B | 1.82B | 1.88B | 1.82B | 2.02B |
| Research & development | 480.00M | 551.00M | 555.00M | 562.00M | 537.00M | 616.00M |
| Operating profit | 2.58B | 2.86B | 3.05B | 2.66B | 3.09B | 4.30B |
| Pretax profit | 2.57B | 2.82B | 3.13B | 3.03B | 3.21B | 4.56B |
| Tax | 574.00M | 646.00M | 836.00M | 712.00M | 670.00M | 1.06B |
| Net profit | 2.00B | 2.18B | 2.30B | 2.40B | 2.55B | 3.59B |
| Basic EPS | 4 | 5 | 5 | 5 | 6 | 8 |
| Diluted EPS | 4.20 | 4.62 | 4.88 | 5.12 | 5.47 | 7.77 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 38.60B | 39.19B | 39.46B | 43.46B | 43.79B | 46.95B | 45.68B | 52.49B |
| Cash & ST investments | 7.86B | 8.28B | 9.35B | 9.25B | 7.00B | 6.98B | 6.89B | 9.98B |
| Inventory | 11.53B | 11.27B | 11.40B | 14.04B | 16.27B | 16.57B | 16.83B | 18.14B |
| Total assets | 78.51B | 78.45B | 78.32B | 82.79B | 81.94B | 87.48B | 87.76B | 98.59B |
| Total current liabilities | 28.22B | 26.62B | 25.72B | 29.85B | 31.53B | 34.73B | 32.27B | 36.56B |
| Short-term debt | 11.55B | 11.38B | 11.16B | 11.76B | 11.28B | 13.41B | 11.06B | 12.63B |
| Long-term debt | 24.50B | 26.15B | 25.90B | 25.95B | 25.83B | 24.53B | 27.45B | 30.69B |
| Total liabilities | 64,429,000,000.00 | 63,824,000,000.00 | 62,946,000,000.00 | 66,277,000,000.00 | 66,052,000,000.00 | 67,973,000,000.00 | 68,270,000,000.00 | 77,267,000,000.00 |
| Total equity | 14.08B | 14.63B | 15.38B | 16.52B | 15.89B | 19.50B | 19.49B | 21.32B |
| Retained earnings | 30.43B | 34.44B | 35.17B | 39.28B | 43.51B | 51.25B | 59.35B | 65.45B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 43.02B | 46.76B | 49.82B | 52.49B | 48.57B | 54.45B |
| Cash & ST investments | 3.56B | 5.44B | 7.54B | 9.98B | 4.07B | 6.71B |
| Inventory | 17.86B | 18.60B | 18.96B | 18.14B | 19.63B | 20.63B |
| Total assets | 84.97B | 90.33B | 93.72B | 98.59B | 95.55B | 102.61B |
| Total current liabilities | 32.60B | 34.93B | 35.99B | 36.56B | 35.90B | 39.79B |
| Short-term debt | 12.77B | 12.80B | 13.80B | 12.63B | 12.42B | 13.11B |
| Long-term debt | 25.82B | 27.95B | 27.74B | 30.69B | 30.64B | 32.04B |
| Total liabilities | 66,904,000,000.00 | 71,662,000,000.00 | 73,063,000,000.00 | 77,267,000,000.00 | 76,890,000,000.00 | 83,215,000,000.00 |
| Total equity | 18.07B | 18.66B | 20.66B | 21.32B | 18.66B | 19.39B |
| Retained earnings | 61.36B | 62.16B | 64.46B | 65.45B | 68.00B | 70.14B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.56B | 6.91B | 6.33B | 7.20B | 7.77B | 12.89B | 12.04B | 11.74B |
| Depreciation & amortization | 2.77B | 2.58B | 2.43B | 2.35B | 2.22B | 2.14B | 2.15B | 2.26B |
| Free cash flow | 3.64B | 4.24B | 4.21B | 4.73B | 5.17B | 9.79B | 8.82B | 7.45B |
| Dividends paid | -1.95B | -2.13B | -2.24B | -2.33B | -2.44B | -2.56B | -2.65B | -2.75B |
| Stock buybacks / issuance | -3.49B | -3.81B | -901.00M | -2.53B | -4.18B | -4.96B | -7.68B | -5.21B |
| Ending cash balance | 7.89B | 8.29B | 9.37B | 9.26B | 7.01B | 6.99B | 6.90B | 9.99B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.29B | 3.12B | 3.74B | 3.59B | 1.87B | 4.37B |
| Depreciation & amortization | 540.00M | 554.00M | 570.00M | 598.00M | 595.00M | 616.00M |
| Free cash flow | 371.00M | 2.17B | 2.67B | 2.25B | 819.00M | 3.26B |
| Dividends paid | -674.00M | -662.00M | -707.00M | -706.00M | -703.00M | -696.00M |
| Stock buybacks / issuance | -3.72B | -823.00M | -342.00M | -317.00M | -5.13B | -1.52B |
| Ending cash balance | 3.57B | 5.45B | 7.54B | 9.99B | 4.08B | 6.72B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 44.33 | 42.57 | 20.04 | 40.79 | 41.45 | 58.45 | 55.36 | 43.54 |
| ROA % | 7.91 | 7.76 | 3.82 | 8.06 | 8.14 | 12.20 | 12.32 | 9.53 |
| ROIC % | 13.02 | 12.46 | 6.46 | 12.88 | 13.15 | 19.48 | 19.44 | 15.12 |
| 5-year avg ROE % | 15.69 | 21.59 | 22.41 | 30.67 | 37.84 | 40.66 | 43.22 | 47.92 |
| EBIT margin % | 15.03 | 15.30 | 10.80 | 17.05 | 15.47 | 20.22 | 21.42 | 17.82 |
| FCF / sales % | 6.66 | 7.89 | 10.09 | 9.27 | 8.69 | 14.60 | 13.61 | 11.03 |
| Current ratio | 1.37 | 1.47 | 1.53 | 1.46 | 1.39 | 1.35 | 1.42 | 1.44 |
| Quick ratio | 0.90 | 0.98 | 1.02 | 0.89 | 0.79 | 0.74 | 0.80 | 0.86 |
| Debt / assets | 260.37 | 258.14 | 242.40 | 229.25 | 233.11 | 194.31 | 197.06 | 203.26 |
| LT debt / equity | 178.08 | 180.15 | 169.58 | 157.93 | 162.04 | 125.54 | 140.33 | 143.99 |
| Interest coverage | 20.36 | 19.56 | 8.77 | 17.81 | 20.76 | 26.54 | 27.12 | 23.99 |
| Revenue CAGR (3Y) % | 5.19 | 11.76 | -2.80 | -2.34 | 3.37 | 17.11 | 8.34 | 4.38 |
| Net income CAGR (3Y) % | 34.76 | -- | 58.42 | 1.82 | 3.24 | 51.06 | 18.48 | 9.83 |
| FCF CAGR (3Y) % | 1.94 | 16.10 | 7.72 | 9.07 | 6.79 | 32.48 | 23.12 | 12.99 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 55.67 | 52.73 | 46.30 | 43.54 | 51.35 | 56.99 |
| ROA % | 11.78 | 10.87 | 10.30 | 9.53 | 10.45 | 11.24 |
| ROIC % | 18.41 | 17.25 | 16.15 | 15.12 | 16.60 | 18.15 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 20.39 | 19.33 | 18.93 | 17.82 | 17.95 | 19.34 |
| FCF / sales % | 12.45 | 12.26 | 11.69 | 11.03 | 11.17 | 12.04 |
| Current ratio | 1.32 | 1.34 | 1.38 | 1.44 | 1.35 | 1.37 |
| Quick ratio | 0.69 | 0.72 | 0.78 | 0.86 | 0.72 | 0.77 |
| Debt / assets | 213.58 | 218.36 | 201.06 | 203.26 | 230.78 | 232.77 |
| LT debt / equity | 142.91 | 149.77 | 134.26 | 143.99 | 164.20 | 165.19 |
| Interest coverage | 26.59 | 25.74 | 25.39 | 23.99 | 24.43 | 27.32 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Construction Industries40.63%
Power & Energy40.10%
Resource Industries22.63%
Financial Products Segment5.57%
All other segment0.41%
Quote time 2026-09-04 20:02:35
For reference only, not investment advice.