CATERPILLAR INC
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Key Financial Metrics (TTM | FY 2025)
$67.59B
Revenue
$8.88B
Net Income
18.82
EPS (Diluted)
$12.64B
Free Cash Flow
Profitability
Gross Margin
33.79%
Operating Margin
16.50%
Net Profit Margin
13.14%
EBITDA
$13.41B
Returns & Efficiency
Return on Assets (ROA)
9.01%
Return on Equity (ROE)
41.66%
Gross Profit
$22.84B
Operating Income
$11.15B
Financial Health
Total Assets
$98.58B
Total Debt
$36.21B
Debt to Equity
3.62x
Current Ratio
1.44
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$18.82
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Financial Charts Annual (10-K)
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
5205 N. O'CONNOR BOULEVARD
SUITE 100 IRVING, TX 75039 |
| Phone | 9728917700 |
| Incorporated | DE, US |
| EIN | 370602744 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $21.32B |
| Cash & Equivalents | $9.98B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-05
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
33.8%
Operating Margin
16.5%
Net Margin
13.1%
ROE
41.7%
ROA
9.0%
Leverage & Liquidity
Debt to Equity
3.62
Current Ratio
1.44
Total Debt
$36.21B
Total Assets
$98.58B
Stockholders' Equity
$21.32B
Income Statement (FY 2025)
Revenue
$67.59B
Gross Profit
$22.84B
Operating Income
$11.15B
Net Income
$8.88B
EPS (Diluted)
$18.82
Cash Flow (FY 2025)
Free Cash Flow
$12.64B
Cash & Equivalents
$9.98B
Revenue Growth
4.3%
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