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%

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Market cap: $338.2B
P/E: 31.2×
Fwd P/E: 37.6×
Dividend yield: 1.07%
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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	56.99%	51.35%	43.54%	46.29%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	5	4
ROA Full definition →	11.24%	10.45%	9.53%	10.30%
ROIC Full definition →	14.15%	12.64%	12.75%	13.05%
Return on Tangible Assets Full definition →	35.80%	33.78%	28.60%	32.96%
Average Days of Receivables Full definition →	117.38	112.92	116.48	115.48
Free Cash Flow per Share Full definition →	21.23	18.67	17.36	17.68
Free Cash Flow Full definition →	9,773.00	8,651.00	8,161.00	8,285.00
Capital Expenditures Full definition →	(3,796.00)	(3,669.00)	(3,578.00)	(3,256.00)
Other line items
Cash ROIC Full definition →	13.72%	13.15%	10.94%	11.88%
Accounts Receivable Turnover Full definition →	3.41	3.48	3.34	3.29
Accounts Payable Turnover Full definition →	5.20	5.40	5.38	5.08
Inventory Turnover Full definition →	2.50	2.51	2.56	2.30
Average Days of Payables Full definition →	76.72	74.72	73.14	76.28
Days of Inventory on Hand Full definition →	153.44	152.11	147.91	165.68
Tax Rate Full definition →	(0.24)	(0.24)	(0.24)	(0.21)
Research and Development Expense of Revenue Full definition →	3.04%	3.12%	3.18%	3.25%
Selling, General and Administrative Expense of Revenue Full definition →	10.08%	10.19%	10.33%	10.64%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	7.50	6.87	6.72	6.98
Operating CF/Net income Full definition →	1.25	1.31	1.32	1.24
Depreciation/Fixed assets Full definition →	0.15	0.15	0.15	0.16
Capex/Depreciation Full definition →	(1.60)	(1.58)	(1.58)	(1.47)
Revenue per Share Full definition →	162.31	152.69	143.81	138.01
Operating CF per Share Full definition →	29.47	26.59	24.98	24.63
Capex per Share Full definition →	(8.24)	(7.92)	(7.61)	(6.95)
Capex to Sales Full definition →	0.05	0.05	0.05	0.05

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Columns are period end dates

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