Friday 6 November 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.

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

Quarter to September 2026, against a year earlier

555.00 36.30 −6.14%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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