Saturday 17 October 2026 Export CAT’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 24.0%, EPS grew 68.1%, free cash flow grew 47.1% and total debt rose 10.8%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

729.49 9.60 −1.30%

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Market cap: $338.2B
P/E: 31.2×
Fwd P/E: 37.6×
Dividend yield: 0.84%
F-score: 5/9
Altman Z: 4.32
Beneish M: −2.43
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.37	30.28	35.07	45.59
P/S ratio Full definition →		3.46	3.98	4.64	6.56
P/FCF ratio Full definition →		26.99	32.99	37.95	50.17
P/Operating CF Full definition →		59.83	74.98	175.56	112.17
P/B ratio Full definition →		10.82	12.63	17.59	25.28
Price to Tangible BV Full definition →		14.86	17.09	26.53	37.38
EV/Sales Full definition →		3.98	4.48	5.19	7.08
EV/EBITDA Full definition →		17.20	20.48	23.92	31.33
EV/Operating CF Full definition →		22.32	25.78	29.81	38.96
EV/FCF Full definition →		31.09	37.08	42.46	54.10
Quick Ratio Full definition →		0.78	0.86	0.72	0.77
Current Ratio Full definition →		1.38	1.44	1.35	1.37
Net Debt/EBITDA Full definition →		8.57	9.24	9.69	7.29
Debt/Assets Full definition →		44.32%	43.95%	45.07%	44.00%
Debt/Equity Full definition →		2.01	2.03	2.31	2.33
Asset Turnover Full definition →		0.72	0.73	0.78	0.77
Operating CF/Net income Full definition →		1.62	1.50	0.73	1.22
Capex/Depreciation Full definition →		(1.56)	(1.97)	(1.45)	(1.41)
Interest Coverage Full definition →		7.09	6.30	7.16	9.37
Research and Development Expense of Revenue Full definition →		3.15%	2.94%	3.08%	3.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.33%	9.81%	10.43%	9.82%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.07	0.06
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.10)	(0.09)	(0.09)	(0.06)
Graham Number Full definition →		139.36	138.96	135.28	148.80
Earnings Yield Full definition →		4.10%	3.30%	2.85%	2.19%
Free Cash Flow Yield Full definition →		3.71%	3.03%	2.64%	1.99%
Revenue per Share Full definition →		37.64	40.71	37.58	44.62
Operating CF per Share Full definition →		7.97	7.64	4.04	9.49
Capex per Share Full definition →		(1.90)	(2.51)	(1.86)	(1.88)
Free Cash Flow per Share Full definition →		6.07	5.13	2.18	7.61
Cash per Share Full definition →		16.09	21.23	8.79	14.58
Shareholders Equity per Share Full definition →		44.09	45.36	40.27	42.12
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		44.09	45.36	40.27	42.12
Free Cash Flow Full definition →		2,845.00	2,413.00	1,010.00	3,505.00
Working Capital Full definition →		13,827.00	15,927.00	12,666.00	14,660.00
Capital Expenditures Full definition →		(892.00)	(1,178.00)	(860.00)	(866.00)
Net Current Asset Value Full definition →		(23,245.00)	(24,782.00)	(28,322.00)	(28,765.00)
EV/EBIT Full definition →		20.19	24.19	28.18	36.47
Capex to Sales Full definition →		0.05	0.06	0.05	0.04
Price to Operating Income Full definition →		19.59	24.15	28.16	37.45
Other line items
Average Receivables Full definition →		19,681.50	20,208.00	20,330.50	21,941.50
Average Payables Full definition →		8,217.00	8,321.50	8,716.50	9,438.00
Average Inventory Full definition →		18,135.00	17,481.00	18,744.00	19,611.00
Average Assets Full definition →		89,997.50	93,174.50	90,262.00	96,467.00
Average Common Equity Full definition →		20,031.00	20,406.00	18,365.00	19,028.50

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Columns are period end dates

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