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Caterpillar Inc.

CAT Industrials Farm & Heavy Construction Machinery

Caterpillar Inc.’s revenue for fiscal 2025 (year ended December 2025) was $67.6 billion, up 4.29% from fiscal 2024.

Revenue: +17.3%
EPS: +45.8%
Free cash flow: +27.4%
Total debt: +8.83%

Quarter to September 2026, against a year earlier

563.00 9.36 +1.69%

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Market cap: $254.5B
P/E: 21.7×
Fwd P/E: 23.2×
Dividend yield: 1.13%
F-score: 5/9
Altman Z: 4.32
Beneish M: −2.43
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	30.28	35.07	45.59	31.66
P/S ratio Full definition →		3.98	4.64	6.56	4.79
P/FCF ratio Full definition →		32.99	37.95	50.17	35.27
P/Operating CF Full definition →		74.98	175.56	112.17	85.53
P/B ratio Full definition →		12.63	17.59	25.28	17.33
Price to Tangible BV Full definition →		17.09	26.53	37.38	24.54
EV/Sales Full definition →		4.48	5.19	7.08	5.27
EV/EBITDA Full definition →		20.48	23.92	31.33	24.27
EV/Operating CF Full definition →		25.78	29.81	38.96	28.87
EV/FCF Full definition →		37.08	42.46	54.10	38.80
Quick Ratio Full definition →		0.86	0.72	0.77	0.80
Current Ratio Full definition →		1.44	1.35	1.37	1.42
Net Debt/EBITDA Full definition →		9.24	9.69	7.29	0.00
Debt/Assets Full definition →		43.95%	45.07%	44.00%	42.31%
Debt/Equity Full definition →		2.03	2.31	2.33	2.10
Asset Turnover Full definition →		0.73	0.78	0.77	0.78
Operating CF/Net income Full definition →		1.50	0.73	1.22	1.32
Capex/Depreciation Full definition →		(1.97)	(1.45)	(1.41)	(1.18)
Interest Coverage Full definition →		6.30	7.16	9.37	8.96
Research and Development Expense of Revenue Full definition →		2.94%	3.08%	3.00%	2.88%
Selling, General and Administrative Expense of Revenue Full definition →		9.81%	10.43%	9.82%	8.69%
Intangible Assets out of Total Assets Full definition →		0.06	0.07	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.09)	(0.09)	(0.06)	(0.07)
Graham Number Full definition →		138.96	135.28	148.80	164.19
Earnings Yield Full definition →		3.30%	2.85%	2.19%	3.16%
Free Cash Flow Yield Full definition →		3.03%	2.64%	1.99%	2.84%
Revenue per Share Full definition →		40.71	37.58	44.62	45.05
Operating CF per Share Full definition →		7.64	4.04	9.49	9.48
Capex per Share Full definition →		(2.51)	(1.86)	(1.88)	(1.58)
Free Cash Flow per Share Full definition →		5.13	2.18	7.61	7.90
Cash per Share Full definition →		21.23	8.79	14.58	17.27
Shareholders Equity per Share Full definition →		45.36	40.27	42.12	46.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		45.36	40.27	42.12	46.79
Free Cash Flow Full definition →		2,413.00	1,010.00	3,505.00	3,625.00
Working Capital Full definition →		15,927.00	12,666.00	14,660.00	17,168.00
Capital Expenditures Full definition →		(1,178.00)	(860.00)	(866.00)	(727.00)
Net Current Asset Value Full definition →		(24,782.00)	(28,322.00)	(28,765.00)	(27,527.00)
EV/EBIT Full definition →		24.19	28.18	36.47	26.09
Capex to Sales Full definition →		0.06	0.05	0.04	0.04
Price to Operating Income Full definition →		24.15	28.16	37.45	26.11
Other line items
Average Receivables Full definition →		20,208.00	20,330.50	21,941.50	22,476.00
Average Payables Full definition →		8,321.50	8,716.50	9,438.00	9,651.00
Average Inventory Full definition →		17,481.00	18,744.00	19,611.00	20,586.00
Average Assets Full definition →		93,174.50	90,262.00	96,467.00	100,282.50
Average Common Equity Full definition →		20,406.00	18,365.00	19,028.50	21,070.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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