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

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	7
ROE Full definition →		43.54%	51.35%	56.99%	56.15%
ROA Full definition →		9.53%	10.45%	11.24%	11.80%
ROIC Full definition →		12.75%	12.64%	14.15%	15.16%
Return on Tangible Assets Full definition →		28.60%	33.78%	35.80%	35.66%
Average Days of Receivables Full definition →		116.48	112.92	117.38	114.94
Free Cash Flow per Share Full definition →		17.36	18.67	21.23	22.99
Free Cash Flow Full definition →		8,161.00	8,651.00	9,773.00	10,553.00
Capital Expenditures Full definition →		(3,578.00)	(3,669.00)	(3,796.00)	(3,631.00)
Other line items
Cash ROIC Full definition →		10.94%	13.15%	13.72%	14.14%
Accounts Receivable Turnover Full definition →		3.34	3.48	3.41	3.46
Accounts Payable Turnover Full definition →		5.38	5.40	5.20	5.26
Inventory Turnover Full definition →		2.56	2.51	2.50	2.46
Average Days of Payables Full definition →		73.14	74.72	76.72	76.08
Days of Inventory on Hand Full definition →		147.91	152.11	153.44	159.84
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.23)
Research and Development Expense of Revenue Full definition →		3.18%	3.12%	3.04%	2.97%
Selling, General and Administrative Expense of Revenue Full definition →		10.33%	10.19%	10.08%	9.65%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		6.72	6.87	7.50	7.98
Operating CF/Net income Full definition →		1.32	1.31	1.25	1.20
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.15
Capex/Depreciation Full definition →		(1.58)	(1.58)	(1.60)	(1.50)
Revenue per Share Full definition →		143.81	152.69	162.31	169.40
Operating CF per Share Full definition →		24.98	26.59	29.47	30.90
Capex per Share Full definition →		(7.61)	(7.92)	(8.24)	(7.91)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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