CATERPILLAR FINANCIAL SERVICES CORP
CATERPILLAR FINANCIAL SERVICES CORP
NASHVILLE, TN
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Price History
Market Data
| Market Cap | - |
| P/E Ratio | - |
| P/B Ratio | - |
| EPS | - |
| Dividend Yield | - |
| D/E Ratio | 9.34 |
| Current Ratio | - |
| Currency | USD |
Key Financial Metrics
3.57B
Revenue
758.00M
Net Income
-
EPS (Diluted)
1.84B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
21.2%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
2.1%
Return on Equity (ROE)
21.2%
Dividend Yield
-
EPS
-
Financial Health
Total Assets
36.90B
Total Debt
17.07B
Debt to Equity
9.34x
Current Ratio
-
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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10-K
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8-K
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Company Info
| Industry | Non-Depository Credit Institutions |
| HQ | NASHVILLE, TN |
| Fiscal Year | 2024 |
Peers
462.71M
P/E: --
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Quick Links
Financial Statistics
Valuation
Market Cap-
P/E Ratio (TTM)-
Price to Book-
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin-
Operating Margin-
Net Margin21.2%
ROE21.2%
ROA2.1%
Leverage & Liquidity
Debt to Equity9.34
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-
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 |
| Shares Outstanding | 1.00 |
| Stockholders' Equity | $3.57B |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-30
Local
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
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Financial Charts Annual (10-K)
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Company Profile
General Information
| Company Name | CATERPILLAR FINANCIAL SERVICES CORP |
| Ticker | None |
| Exchange | -- |
| Sector | Finance & Insurance |
| Industry | Non-Depository Credit Institutions |
| Headquarters | NASHVILLE, TN |
| Fiscal Year | 2024 |
Financial Summary
| Market Cap | - |
| Revenue | 3.57B |
| Net Income | 758.00M |
| P/E Ratio | - |
| EPS | - |
| Net Margin | 21.2% |
| ROE | 21.2% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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