CATERPILLAR FINANCIAL SERVICES CORP
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Key Financial Metrics (TTM | FY 2024)
$3.57B
Revenue
$758.00M
Net Income
-
EPS (Diluted)
$1.84B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
21.24%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
2.05%
Return on Equity (ROE)
21.23%
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$36.90B
Total Debt
$17.07B
Debt to Equity
9.34x
Current Ratio
-
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)
-
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue & Income Trends
Revenue & Profit
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Assets Composition
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Cash Flow Analysis
Cash Flow Components
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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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 |
2120 WEST END AVE
NASHVILLE, TN 37203 |
| Phone | 6153411000 |
| Incorporated | DE, US |
| EIN | 371105865 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $3.57B |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-24
Local
424B3
Prospectus (Rule 424b3)
Prospectus filed under Rule 424(b)(3)
Filed: 2026-02-18
Local
424B3
Prospectus (Rule 424b3)
Prospectus filed under Rule 424(b)(3)
Filed: 2026-02-18
Local
FWP
Free Writing Prospectus
Written communication re: securities offering
Filed: 2026-02-18
Local
FWP
Free Writing Prospectus
Written communication re: securities offering
Filed: 2026-02-18
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-07
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-01
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-16
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-01
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
21.2%
ROE
21.2%
ROA
2.1%
Leverage & Liquidity
Debt to Equity
9.34
Current Ratio
-
Total Debt
$17.07B
Total Assets
$36.90B
Stockholders' Equity
$3.57B
Income Statement (FY 2024)
Revenue
$3.57B
Gross Profit
-
Operating Income
-
Net Income
$758.00M
EPS (Diluted)
-
Cash Flow (FY 2024)
Free Cash Flow
$1.84B
Cash & Equivalents
-
Revenue Growth
-
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