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

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	46.29%	43.54%	51.35%	56.99%
Piotroski F-Score Full definition →		4	5	6	7
ROA Full definition →		10.30%	9.53%	10.45%	11.24%
ROIC Full definition →		13.05%	12.75%	12.64%	14.15%
Return on Tangible Assets Full definition →		32.96%	28.60%	33.78%	35.80%
Average Days of Receivables Full definition →		115.48	116.48	112.92	117.38
Free Cash Flow per Share Full definition →		17.68	17.36	18.67	21.23
Free Cash Flow Full definition →		8,285.00	8,161.00	8,651.00	9,773.00
Capital Expenditures Full definition →		(3,256.00)	(3,578.00)	(3,669.00)	(3,796.00)
Other line items
Cash ROIC Full definition →		11.88%	10.94%	13.15%	13.72%
Accounts Receivable Turnover Full definition →		3.29	3.34	3.48	3.41
Accounts Payable Turnover Full definition →		5.08	5.38	5.40	5.20
Inventory Turnover Full definition →		2.30	2.56	2.51	2.50
Average Days of Payables Full definition →		76.28	73.14	74.72	76.72
Days of Inventory on Hand Full definition →		165.68	147.91	152.11	153.44
Tax Rate Full definition →		(0.21)	(0.24)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →		3.25%	3.18%	3.12%	3.04%
Selling, General and Administrative Expense of Revenue Full definition →		10.64%	10.33%	10.19%	10.08%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		6.98	6.72	6.87	7.50
Operating CF/Net income Full definition →		1.24	1.32	1.31	1.25
Depreciation/Fixed assets Full definition →		0.16	0.15	0.15	0.15
Capex/Depreciation Full definition →		(1.47)	(1.58)	(1.58)	(1.60)
Revenue per Share Full definition →		138.01	143.81	152.69	162.31
Operating CF per Share Full definition →		24.63	24.98	26.59	29.47
Capex per Share Full definition →		(6.95)	(7.61)	(7.92)	(8.24)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

Show all line items

Columns are period end dates

Stockrow Weekly