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Industrials · Construction Machinery & Equip · Mega-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorIndustrials
Market Cap$360.2B
Enterprise Value$380.9B
Income$8.9B
Sales$67.6B
Book/sh$46.38
Cash/sh$21.72
Dividend TTM$5.94
Payout31%
Employees—
IPO—
Quick Ratio0.94
Current Ratio1.44
Debt/Eq1.44
EPS (ttm)$18.81
EPS this Y-14.7%
EPS past 3/5Y14.2%
Sales past 3/5Y4.4%
EPS Y/Y TTM-14.7%
Sales Y/Y TTM4.3%
Shs Outstand459.67M
ROA9.0%
ROE41.7%
ROIC20.2%
Gross Margin—
Oper. Margin16.5%
Profit Margin13.1%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$51.0B
2021
$59.4B
2022
$67.1B
2023
$64.8B
2024
$67.6B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $51.0B | $59.4B | $67.1B | $64.8B | $67.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $6.9B | $7.9B | $13.0B | $13.1B | $11.2B |
| Net Income | $6.5B | $6.7B | $10.3B | $10.8B | $8.9B |
| Diluted EPS | $11.83 | $12.64 | $20.12 | $22.05 | $18.81 |
| Operating Cash Flow | $7.2B | $7.8B | $12.9B | $12.0B | $11.7B |
| Free Cash Flow | $6.1B | $6.5B | $11.3B | $10.0B | $8.9B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $2.8B against $11.7B operating cash
COMMUNITY · $CAT0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.