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.
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Caterpillar Inc. (CAT) EBITDA
Caterpillar Inc.'s EBITDA for fiscal 2025 was $14.8B, down 10.5% from $16.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $16.9B. Over the past ten years it has ranged from $4.8B (fiscal 2016) to $16.5B (fiscal 2024); the current reading is higher than 82% of that period. Caterpillar Inc. ranks 1st of 26 Farm & Heavy Construction Machinery companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $14.8B | (10.53%) |
| FY2024 | $16.5B | 2.30% |
| FY2023 | $16.1B | 38.98% |
| FY2022 | $11.6B | 19.91% |
| FY2021 | $9.7B | 27.87% |
| FY2020 | $7.6B | (34.82%) |
| FY2019 | $11.6B | (1.36%) |
| FY2018 | $11.8B | 47.58% |
| FY2017 | $8.0B | 66.59% |
| FY2016 | $4.8B | (35.40%) |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jun 2026 | $5.3B | 31.01% |
| Mar 2026 | $4.0B | 11.53% |
| Dec 2025 | $3.6B | (9.05%) |
| Sep 2025 | $4.0B | 5.81% |
| 42 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| CAT Caterpillar Inc. | $16.9B |
| DE Deere & Company compare | $11.7B |
| PCAR PACCAR Inc. compare | $4.5B |
| CNH CNH Industrial N.V. compare | $3.1B |
| OSK Oshkosh Corporation compare | $1.0B |
| AGCO AGCO Corporation compare | $943.5M |
| TEX Terex Corporation compare | $624.0M |
| FSS Federal Signal Corporation compare | $485.7M |
| ALG Alamo Group, Inc. compare | $205.8M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement