CAT
NYSECATERPILLAR INC
Technology · Construction Machinery & Equip
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$51.0B
2021
$59.4B
2022
$67.1B
2023
$64.8B
2024
$67.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$67.6B
Net Income$8.9B
Gross Profit—
Oper Income$11.2B
EPS (dil)$18.81
Rev/sh$146.73
FCF/sh$19.36
Book/sh$46.28
Gross M—
Oper M16.5%
Profit M13.1%
FCF M13.2%
ROE41.7%
ROA9.0%
ROIC20.2%
R&D/Rev3.2%
Rev Y/Y4.3%
Rev 3Y CAGR4.4%
EPS Y/Y-14.7%
EPS 3Y CAGR14.2%
FCF 3Y CAGR11.3%
Payout31%
Div/sh$5.94
Shs Chg Y/Y-3.5%
Current Ratio1.44
Quick Ratio0.94
Debt/Eq1.44
Int Coverage—
Net Debt$20.7B
Total Debt$30.7B
Cash & Eq$10.0B
Total Assets$98.6B
Oper CF$11.7B
Capex$2.8B
Free CF$8.9B
Buybacks$5.2B
Equity$21.3B
Liabilities$77.3B
Shs Outstand0.46B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 |
COMMUNITY · $CAT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.