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StockUnited StatesNYSE

CAT

Caterpillar Inc.

Industrials · Farm & Heavy Construction Machinery

687.00USD

-17.0500 (-2.42%)

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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 687.00
P/E29.1
Dvd Ind Yld0.9%
P/B16.28
P/S4.2
Curr EV/T12M EBITDA22.9
Mkt Cap (USD)315.8B
Curr EV (USD)355.0B
2)

Per Share Data

EPS T12M23.20
DPS6.08
Bk Val Per Sh42.19
Rev/Sh161.58
Cash/Sh12.93
Curr Shares Out459.7M
FCF/Sh23.13
3)

Cash Flow Analysis

P/CF23.3
Curr P/FCF29.5
CF/NI1.3
Dvd P/O25.9%
Cash Gen/Cash Reqd2.4
Csh Dvd Cov4.8
CFO/Sales18.2%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr-14.7%
Cap 1Y Gr12.3%
BPS 1Y Gr13.3%
R&D To Sales3.0%
Retention Rate74.1%
Rev 1Y Gr4.3%
FCF 1Y Gr-11.2%
Assets 1Y Gr12.3%
5)

Profitability

EBITDA15.5B
EBIT13.1B
Operating Margin17.5%
Pretax Margin18.6%
Net Margin14.5%
ROA11.2%
ROE57.0%
ROC18.0%
Asset Turnover0.77
6)

Structure

Current Ratio1.37
Quick Ratio0.78
Debt/Assets35.3%
Debt/Com Eq186.7%
Net Debt/EBITDA1.91
Tot Debt/Capital65.1%
Gross Margin34.3%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.