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