CAT
Caterpillar Inc.NYSEIndustrials$717.22-1.79%OpenMarket Cap: $335.64B
As of 2026-04-06
Valuation
P/E (TTM)
37.83
PEG
—
P/B
15.69
P/S
4.97
EV/EBITDA
24.83
DCF Value
$218.07
FCF Yield
3.1%
Div Yield
0.8%
Margins & Returns
Gross Margin
32.3%
Operating Margin
16.6%
Net Margin
13.1%
ROE
45.1%
ROA
9.5%
ROIC
11.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $19.13B | 28.6% | $2.66B | $2.40B | $5.12 | $1.51 |
| FY 2025 | $67.59B | 32.3% | $11.21B | $8.87B | $18.83 | $5.84 |
| Q3 2025 | $17.64B | 33.8% | $3.05B | $2.29B | $4.89 | $1.51 |
| Q2 2025 | $16.57B | 33.0% | $2.92B | $2.18B | $4.62 | $1.41 |
| Q1 2025 | $14.25B | 34.8% | $2.58B | $2.00B | $4.20 | $1.41 |
| Q4 2024 | $16.21B | 34.3% | $2.92B | $2.79B | $5.78 | $1.41 |
| FY 2024 | $64.81B | 36.0% | $13.07B | $10.79B | $22.05 | $5.42 |
| Q3 2024 | $16.11B | 35.4% | $3.15B | $2.46B | $5.06 | $1.41 |
| Q2 2024 | $16.69B | 37.3% | $3.48B | $2.68B | $5.48 | $1.30 |
| Q1 2024 | $15.80B | 37.0% | $3.52B | $2.86B | $5.75 | $1.30 |
| Q4 2023 | $17.07B | 33.8% | $3.13B | $2.68B | $5.28 | $1.30 |
| FY 2023 | $67.06B | 34.7% | $12.97B | $10.34B | $20.12 | $5.00 |