Caterpillar Inc. CAT

NYSEProducer ManufacturingUnited States

$600.20-5.08 (-0.84%)

Market closed· Nov 13, 2026, 9:00 PM UTC· USD · Data may be delayed

Day's range: 590.26611.20
52-week range: 537.081,073.46

Financial health

– / 5

Analyst view · 31 firms

Buy19 buy · 11 hold · 1 sell

Avg. target $827.52 (+37.9%)

Prices may be delayed and are for informational purposes only - not investment advice.

Caterpillar Inc. CAT

NYSEProducer ManufacturingUnited States

$600.20-5.08 (-0.84%)

Market closed· Nov 13, 2026, 9:00 PM UTC· USD · Data may be delayed

Day's range: 590.26611.20
52-week range: 537.081,073.46

Financial health

– / 5

Analyst view · 31 firms

Buy19 buy · 11 hold · 1 sell

Avg. target $827.52 (+37.9%)

Valuation from filings

Calculated from the tables below and the current price ($600.20) · LTM · 2026/9 · 2026-09-30

P/E: 23.55EPS $25.49
P/B: 12.94BV/share $46.39
P/S: 3.57Sales/share $167.95
Return on equity: 55.1%Net income / equity
Net margin: 15.2%Operating margin 18.3%
Free cash flow yield: 4.1%Free cash flow / market cap

Revenue and net income

Fiscal year · $ billions · net margin below

RevenueNet Income

Financial statements

$ millions · Under each value: change against a year earlier

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Fiscal year	2021	2022	2023	2024	2025	LTM
Income Statement
Revenue	50,971	59,427+17%	67,060+13%	64,809-3%	67,589+4%	77,773
Cost of Revenue
Gross Profit
Operating expenses
Operating Income
EBITDA
Pre-tax income
Income tax (expense) / benefit
Net Income	6,489	6,705+3%	10,335+54%	10,792+4%	8,884-18%	11,831
Earnings per share ($)
Margins
Gross margin
Operating margin
EBITDA margin
Net margin

Taken from the company's own 10-K and 10-Q filings via the SEC's XBRL data service. The "LTM" column is the last completed fiscal year plus the current year to date, minus the same period a year earlier. Lines a company tags with a non-standard label are left blank rather than filled with an approximation. Not investment advice.