CAT Caterpillar Inc.
Industrials$908.55+3.26%ClosedMarket Cap: $418.51B
As of 2026-05-26
Valuation
P/E (TTM)
40.69
PEG
—
P/B
21.85
P/S
5.73
EV/EBITDA
29.02
DCF Value
$191.35
FCF Yield
2.8%
Div Yield
0.7%
Margins & Returns
Gross Margin
32.5%
Operating Margin
16.6%
Net Margin
13.3%
ROE
47.5%
ROA
9.9%
ROIC
12.4%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $17.41B | 35.1% | $3.08B | $2.55B | $— | $1.51 |
| Q4 null | $19.13B | 28.6% | $2.66B | $2.40B | $— | $1.51 |
| FY null | $67.59B | 32.3% | $11.21B | $8.87B | $— | $5.84 |
| Q3 null | $17.64B | 33.8% | $3.05B | $2.29B | $— | $1.51 |
| Q2 null | $16.57B | 33.0% | $2.92B | $2.18B | $— | $1.41 |
| Q1 null | $14.25B | 34.8% | $2.58B | $2.00B | $— | $1.41 |
| Q4 null | $16.21B | 34.3% | $2.92B | $2.79B | $— | $1.41 |
| FY null | $64.81B | 36.0% | $13.07B | $10.79B | $— | $5.42 |
| Q3 null | $16.11B | 35.4% | $3.15B | $2.46B | $— | $1.41 |
| Q2 null | $16.69B | 37.3% | $3.48B | $2.68B | $— | $1.30 |
| Q1 null | $15.80B | 37.0% | $3.52B | $2.86B | $— | $1.30 |
| Q4 2023 | $17.07B | 33.8% | $3.13B | $2.68B | $5.28 | $1.30 |