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

559.71 6.07 +1.10%

Follow CAT

Alert me

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

Stockrow Weekly