Caterpillar Inc. Website

Caterpillar Inc.

NYSE-CAT

Basic

  • Market Cap

    $157.22B

  • EV

    $190.71B

  • Shares Out

    489.05M

  • Revenue

    $67B

  • Employees

    113,200

Margins

  • Gross

    32.26%

  • EBITDA

    23.78%

  • Operating

    20.7%

  • Pre-Tax

    20.9%

  • Net

    16.79%

  • FCF

    15.35%

Returns (5Yr Avg)

  • ROA

    7.85%

  • ROTA

    42.23%

  • ROE

    39.13%

  • ROCE

    16.85%

  • ROIC

    11.09%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $342.69

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $4,363M

  • Net Debt

    $33.49B

  • Debt/Equity

    2.15

  • EBIT/Interest

    26.42

Growth (CAGR)

  • Rev 3Yr

    15.93%

  • Rev 5Yr

    3.9%

  • Rev 10Yr

    1.87%

  • Dil EPS 3Yr

    52.41%

  • Dil EPS 5Yr

    15.55%

  • Dil EPS 10Yr

    14.17%

  • Rev Fwd 2Yr

    1.33%

  • EBITDA Fwd 2Yr

    3.68%

  • EPS Fwd 2Yr

    3.29%

  • EPS LT Growth Est

    5.59%

Dividends

  • Yield

  • Payout

    23.35%

  • DPS

    $5.2

  • DPS Growth 3Yr

    8.07%

  • DPS Growth 5Yr

    8.61%

  • DPS Growth 10Yr

    8.04%

  • DPS Growth Fwd 2Yr

    6.83%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

50,755

39,022

48,188

56,574

63,869

63,730

Finance Div. Revenues

3,045

2,726

2,783

2,853

3,191

3,267

Total Revenues

53,800

41,748

50,971

59,427

67,060

66,997

Total Revenues % Chg.

-1.7%

-22.4%

22.1%

16.6%

12.8%

8.6%

Cost of Goods Sold, Total

36,630

29,082

35,513

41,350

42,767

42,326

Finance Div. Operating Exp.

1,954

1,950

1,814

1,947

1,988

1,948

Interest Expense - Finance Division

754

589

455

565

1,030

1,111

Gross Profit

14,462

10,127

13,189

15,565

21,275

21,612

Selling General & Admin Expenses, Total

4,796

3,957

3,432

4,111

5,620

5,698

R&D Expenses

1,693

1,415

1,686

1,814

2,108

2,156

Other Operating Expenses

-140

-80

-204

-115

-120

-113

Other Operating Expenses, Total

6,349

5,292

4,914

5,810

7,608

7,741

Operating Income

8,113

4,835

8,275

9,755

13,667

13,871

Interest Expense, Total

-421

-514

-488

-443

-511

-525

Interest And Investment Income

202

112

80

167

494

537

Net Interest Expenses

-219

-402

-408

-276

-17

12

Income (Loss) On Equity Invest.

28

14

31

19

63

57

Currency Exchange Gains (Loss)

-67

-193

110

104

-96

18

Other Non Operating Income (Expenses)

26

58

123

235

156

37

EBT, Excl. Unusual Items

7,881

4,312

8,131

9,837

13,773

13,995

Restructuring Charges

-114

-311

-31

-84

-670

-28

Impairment of Goodwill

-925

Gain (Loss) On Sale Of Investments

65

37

134

-56

11

39

Other Unusual Items

8

-29

1

-1

-1

-1

EBT, Incl. Unusual Items

7,840

4,009

8,235

8,771

13,113

14,005

Income Tax Expense

1,746

1,006

1,742

2,067

2,781

2,761

Earnings From Continuing Operations

6,094

3,003

6,493

6,704

10,332

11,244

Minority Interest

-1

-5

-4

1

3

4

Net Income

6,093

2,998

6,489

6,705

10,335

11,248

Net Income to Common Incl Extra Items

6,093

2,998

6,489

6,705

10,335

11,248

Net Income to Common Excl. Extra Items

6,093

2,998

6,489

6,705

10,335

11,248

Total Shares Outstanding

550.1

545.3

535.9

516.3

499.4

489.3

Weighted Avg. Shares Outstanding

561.6

544.1

544

526.9

510.6

505

Weighted Avg. Shares Outstanding Dil

567.5

548.6

548.5

530.4

513.6

508

EPS

10.8

5.5

11.9

12.7

20.2

22.3

EPS Diluted

10.7

5.5

11.8

12.6

20.1

22.1

EBITDA

10,690

7,267

10,627

11,974

15,736

15,932

Effective Tax Rate

22.3%

25.1%

21.2%

23.6%

21.2%

19.7%