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Caterpillar Inc.

Data quality: 100%
CAT
NYSE Industrials Agricultural - Machinery
$701.70
▲ $20.82 (3.06%)
Mkt Cap: 328.38B
Day Range
$694.56 $712.00
52-Week Range
$267.30 $789.81
Volume
2,980,122
50D / 200D Avg
$698.07 / $533.93
Prev Close
$680.88

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (889 peers)

Metric Stock Sector Median
P/E 37.0 9.1
P/B 15.4 2.0
ROE % 43.5 12.9
Net Margin % 13.1 7.9
Rev Growth 5Y % 7.3 8.6
D/E 2.0 0.6

Analyst Price Target

Hold
$697.07 -0.7%
Low: $425.00 High: $825.00
Forward P/E
30.6
Forward EPS
$22.93
EPS Growth (est.)
+0.0%
Est. Revenue
74 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $38.38
$36.80 – $41.97
90 B 2
FY2028 $32.97
$27.94 – $38.55
88 B 7
FY2027 $27.76
$24.14 – $32.38
81 B 18

Key Takeaways

Revenue grew 7.31% annually over 5 years — modest growth
Earnings declined -17.78% over the past year
ROE of 43.49% indicates high profitability
Debt/Equity of 2.03 — high leverage
Generating 10.27B in free cash flow
P/E of 37.01 — premium valuation

Growth

Revenue Growth (5Y)
7.31%
Revenue (1Y)4.29%
Earnings (1Y)-17.78%
FCF Growth (3Y)2.43%

Quality

Return on Equity
43.49%
ROIC13.01%
Net Margin13.13%
Op. Margin16.59%

Safety

Debt / Equity
2.03
Current Ratio1.44
Interest Coverage10.88

Valuation

P/E Ratio
37.01
P/B Ratio15.40
EV/EBITDA32.27
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.29% Revenue Growth (3Y) 0.39%
Earnings Growth (1Y) -17.78% Earnings Growth (3Y) -7.34%
Revenue Growth (5Y) 7.31% Earnings Growth (5Y) 8.14%
Profitability
Revenue (TTM) 67.59B Net Income (TTM) 8.87B
ROE 43.49% ROA 9.00%
Gross Margin 32.34% Operating Margin 16.59%
Net Margin 13.13% Free Cash Flow (TTM) 10.27B
ROIC 13.01% FCF Growth (3Y) 2.43%
Safety
Debt / Equity 2.03 Current Ratio 1.44
Interest Coverage 10.88 Dividend Yield 0.01%
Valuation
P/E Ratio 37.01 P/B Ratio 15.40
P/S Ratio 4.86 PEG Ratio -2.04
EV/EBITDA 32.27 Dividend Yield 0.01%
Market Cap 328.38B Enterprise Value 361.73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 67.59B 64.81B 67.06B 59.43B 50.97B
Net Income 8.87B 10.79B 10.34B 6.71B 6.49B
EPS (Diluted) 18.83 22.05 20.12 12.64 11.83
Gross Profit 21.86B 23.32B 23.26B 17.51B 15.00B
Operating Income 11.21B 13.07B 12.97B 7.90B 6.88B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 98.59B 87.76B 87.48B 81.94B 82.79B
Total Liabilities 77.27B 68.27B 67.97B 66.05B 66.28B
Shareholders' Equity 21.32B 19.49B 19.49B 15.87B 16.48B
Total Debt 43.33B 38.41B 37.88B 36.99B 37.79B
Cash & Equivalents 9.98B 6.89B 6.98B 7.00B 9.25B
Current Assets 52.49B 45.68B 46.95B 43.79B 43.46B
Current Liabilities 36.56B 32.27B 34.73B 31.53B 29.85B