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Caterpillar inc.CAT.US Overview

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CAT Recent Performance

0.31%

Caterpillar inc.

0.28%

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-0.31%

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QuarterlyEPS ForecastQoQMaxMin
2026Q1
2026Q2
2026Q3
2026Q4
2027Q1

CAT Profile

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.

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CAT FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

CAT Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
18.98
PE Ratio (TTM)
39.53
Forward PE
33.88
PS Ratio (TTM)
5.14
PB Ratio
16.43
Price-to-FCF
42.73
METRIC
VALUE
vs. INDUSTRY
Gross Margin
31.78%
Net Margin
13.14%
Revenue Growth (YoY)
4.29%
Profit Growth (YoY)
-7.91%
3-Year Revenue Growth
4.85%
3-Year Profit Growth
4.52%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
18.98
PE Ratio (TTM)
39.53
Forward PE
33.88
PS Ratio (TTM)
5.14
PB Ratio
16.43
Price-to-FCF
42.73
Gross Margin
31.78%
Net Margin
13.14%
Revenue Growth (YoY)
4.29%
Profit Growth (YoY)
-7.91%
3-Year Revenue Growth
4.85%
3-Year Profit Growth
4.52%

  • When is CAT's latest earnings report released?

    The most recent financial report for Caterpillar inc. (CAT) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CAT's short-term business performance and financial health. For the latest updates on CAT's earnings releases, visit this page regularly.

  • Where does CAT fall in the P/E River chart?

    According to historical valuation range analysis, Caterpillar inc. (CAT)'s current price-to-earnings (P/E) ratio is 40.83, placing it in the Overvalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

  • What is the operating profit of CAT?

    According to the latest financial report, Caterpillar inc. (CAT) reported an Operating Profit of 2.66B with an Operating Margin of 13.9% this period, representing a decline of 9.03% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is CAT's revenue growth?

    In the latest financial report, Caterpillar inc. (CAT) announced revenue of 19.13B, with a Year-Over-Year growth rate of 18%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much debt does CAT have?

    As of the end of the reporting period, Caterpillar inc. (CAT) had total debt of 43.33B, with a debt ratio of 0.44. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

  • How much cash does CAT have?

    At the end of the period, Caterpillar inc. (CAT) held Total Cash and Cash Equivalents of 9.98B, accounting for 0.1 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does CAT go with three margins increasing?

    In the latest report, Caterpillar inc. (CAT) achieved the “three margins increasing” benchmark, with a gross margin of 28.6%%, operating margin of 13.9%%, and net margin of 12.6%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CAT's profit trajectory and future growth potential.

  • Is CAT's EPS continuing to grow?

    According to the past four quarterly reports, Caterpillar inc. (CAT)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 5.14. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of CAT?

    Caterpillar inc. (CAT)'s Free Cash Flow (FCF) for the period is 2.41B, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 4.89% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of CAT?

    The latest valuation data shows Caterpillar inc. (CAT) has a Price-To-Earnings (PE) ratio of 40.83 and a Price/Earnings-To-Growth (PEG) ratio of 5.23. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.