CATERPILLAR INC
CATERPILLAR INC
IRVING, TX
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Price History
Market Data
| Market Cap | 418.92B |
| P/E Ratio | 47.84 |
| P/B Ratio | 19.65 |
| EPS | 18.82 |
| Dividend Yield | 0.66% |
| D/E Ratio | 3.62 |
| Current Ratio | 1.44 |
| Currency | USD |
Key Financial Metrics
67.59B
Revenue
8.88B
Net Income
18.82
EPS (Diluted)
12.64B
Free Cash Flow
Profitability
Gross Margin
33.8%
Operating Margin
16.5%
Net Profit Margin
13.1%
EBITDA
13.41B
Returns & Efficiency
Return on Assets (ROA)
9.0%
Return on Equity (ROE)
41.7%
Dividend Yield
0.66%
EPS
18.82
Financial Health
Total Assets
98.58B
Total Debt
36.21B
Debt to Equity
3.62x
Current Ratio
1.44
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
Net Value:
-54.65M
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10-K
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8-K
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Filing Sections
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Company Info
| Industry | Industrial Machinery & Equipment |
| HQ | IRVING, TX |
| Fiscal Year | 2025 |
Peers
12.90B
P/E: --
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Financial Statistics
Valuation
Market Cap$418.92B
P/E Ratio (TTM)47.8
Price to Book19.65
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin33.8%
Operating Margin16.5%
Net Margin13.1%
ROE41.7%
ROA9.0%
Leverage & Liquidity
Debt to Equity3.62
Current Ratio1.44
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 Growth4.3%
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 |
| Shares Outstanding | 465.29M |
| Stockholders' Equity | $21.32B |
| Cash & Equivalents | $9.98B |
Recent Filings
View All
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-05-04
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-05-04
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-30
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-04-30
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-04-30
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-30
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-29
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-27
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-13
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-03-26
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-26
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: 2026-03-16
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
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Company Profile
General Information
| Company Name | CATERPILLAR INC |
| Ticker | CAT |
| Exchange | -- |
| Sector | Manufacturing |
| Industry | Industrial Machinery & Equipment |
| Headquarters | IRVING, TX |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 418.92B |
| Revenue | 67.59B |
| Net Income | 8.88B |
| P/E Ratio | 47.84 |
| EPS | 18.82 |
| Net Margin | 13.1% |
| ROE | 41.7% |
| Dividend Yield | 0.66% |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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