US stock · US markets · public data

CAT

Caterpillar Inc · Industrials

Reference price$799.37Updated according to the public source
P/E34.41
P/B18.95
ROE56.97%
DY 12M0.77%
Net margin—
Net debt/equity—
Market capUS$ 367.5 B
Volume (shares)1,453,228
SectorIndustrials
Overview

About CAT

Demonstrações públicas consolidadas + SEC Company Facts

Caterpillar Inc (CAT) is a stock traded in US markets in the Industrials sector. Revenue (FY2025): US$ 67.6 B. Net income (FY2025): US$ 8.88 B. Operating cash flow (FY2025): US$ 11.7 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data
06/15
06/16
06/17
06/18
06/19
06/20
06/21
06/22
06/23
06/24
06/25
06/26
Income in shown records$25.87
DY 12M0.77%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-06-30Dividendo declarado$3.14
Period ending 2025-06-30Dividendo declarado$2.92
Period ending 2024-06-30Dividendo declarado$2.71
Period ending 2023-06-30Dividendo declarado$2.50
Period ending 2022-06-30Dividendo declarado$2.31
Period ending 2021-06-30Dividendo declarado$2.14

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2025: $5.94. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2025-01-01 – 2025-12-31).

Income statement

Account2022202320242025
Revenue$59,427,000,000.00$67,060,000,000.00$64,809,000,000.00$67,589,000,000.00
Operating Income$7,904,000,000.00$12,966,000,000.00$13,072,000,000.00$11,151,000,000.00
Net Income$6,704,000,000.00$10,332,000,000.00$10,788,000,000.00$8,882,000,000.00
EPS Diluted$12.64 / share$20.12 / share$22.05 / share$18.81 / share

Balance sheet

Account2022202320242025
Total Assets$81,943,000,000.00$87,476,000,000.00$87,764,000,000.00$98,585,000,000.00
Total Liabilities$66,052,000,000.00$67,973,000,000.00$68,270,000,000.00$77,267,000,000.00
Total Equity$15,891,000,000.00$19,503,000,000.00$19,494,000,000.00$21,318,000,000.00
Long-term Debt$25,714,000,000.00$24,472,000,000.00$27,351,000,000.00$30,696,000,000.00
Current Debt$5,957,000,000.00$4,643,000,000.00$4,393,000,000.00$5,514,000,000.00
Shares Outstanding814,894,624 shares814,894,624 shares814,894,624 shares814,894,624 shares
Cash & Investments$7,013,000,000.00$6,985,000,000.00$6,896,000,000.00$9,986,000,000.00
Dívida Líquida$24,658,000,000.00$22,130,000,000.00$24,848,000,000.00$26,224,000,000.00

Cash flow

Account2022202320242025
Operating Cash Flow$7,766,000,000.00$12,885,000,000.00$12,035,000,000.00$11,739,000,000.00
Capital Expenditures$1,296,000,000.00$1,597,000,000.00$1,988,000,000.00$2,821,000,000.00
Dividends Paid$2,440,000,000.00$2,563,000,000.00$2,646,000,000.00$2,749,000,000.00
Free Cash Flow$6,470,000,000.00$11,288,000,000.00$10,047,000,000.00$8,918,000,000.00
FAQ

Frequently asked questions

What is the price of CAT?

The reference price available for CAT is $799.37.

What is the P/E of CAT?

The P/E ratio of CAT is 34.41. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of CAT?

The P/B of CAT is 18.95. This compares price with reported book value per share.

What is the ROE of CAT?

The ROE (Return on Equity) of CAT is 56.97%. This relates the reported net result to shareholders' equity.

What is the dividend yield of CAT?

The dividend yield of CAT is 0.77%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of CAT?

The market capitalization of CAT is US$ 367.5 B.

What sector is CAT in?

CAT operates in the Industrials sector.

FundamentalRadar · educational information, not investment advice.