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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%
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

Caterpillar Inc. (CAT) Book value per share

Alert me on Book value per share

Caterpillar Inc.'s book value per share at the end of fiscal 2025 was 45.4×, up 13.2% from 40.1× in fiscal 2024. At the end of the quarter to 30 June 2026 it was 42.1×. Over the past ten years it has ranged from 22.6× (fiscal 2016) to 45.4× (fiscal 2025) — the current reading is the highest in ten years. Caterpillar Inc. ranks 8th of 27 Farm & Heavy Construction Machinery companies by book value per share.

Book value per share, annual

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Annual newest first

Period Book value per share Change
FY2025 45.4× 13.24%
FY2024 40.1× 4.86%
FY2023 38.2× 26.65%
FY2022 30.2× (0.66%)
FY2021 30.4× 7.42%
FY2020 28.3× 8.50%
FY2019 26.0× 9.41%
FY2018 23.8× 2.35%
FY2017 23.3× 2.86%
FY2016 22.6× (9.71%)

Quarterly newest first

Period Book value per share Change
Jun 2026 42.1× 4.61%
Mar 2026 40.3× (11.22%)
Dec 2025 45.4× 2.88%
Sep 2025 44.1× 10.95%
42 more quarters

Against its own ten years

Low 22.6× High 45.4×
Ten-year median 28.3×
Current reading's percentile 100

Book value per share against peers

Company Book value per share
DE Deere & Company compare 104×
ALG Alamo Group, Inc. compare 98.5×
OSK Oshkosh Corporation compare 72.5×
AGCO AGCO Corporation compare 57.4×
TEX Terex Corporation compare 43.4×
CAT Caterpillar Inc. 42.1×
PCAR PACCAR Inc. compare 38.6×
FSS Federal Signal Corporation compare 24.8×
CNH CNH Industrial N.V. compare 6.3×

What Book value per share is

BV per Share tells an investor how much of a company’s accounting net worth stands behind each share.

(Shareholders Equity (Total) ÷ Shares (Basic, Weighted))

The full definition of Book value per share →

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