Caterpillar (CAT) Financials

$813.94

$13.80 (1.72%)

As on 04-Sep-2026 16:28EDT

Market cap

$367,804 Mln

Revenue (TTM)

$74,729 Mln

P/E Ratio

34.5

P/B Ratio

18.5

Div. Yield

0.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	74,729.00	67,589.00	64,809.00	67,060.00	59,427.00	50,971.00
Cost of Revenue	49,418.00	45,730.00	41,485.00	43,797.00	41,915.00	35,968.00
Gross Profit	25,311.00	21,859.00	23,324.00	23,263.00	17,512.00	15,003.00
Operating Expenses	12,219.00	10,649.00	10,252.00	10,297.00	9,608.00	8,125.00
Operating Profit (EBIT)	13,092.00	11,210.00	13,072.00	12,966.00	7,904.00	6,878.00
Other Income	--	--	--	--	1,310.00	1,845.00
Profit before Tax	13,930.00	11,563.00	13,417.00	13,113.00	8,771.00	8,235.00
Provision for Tax	3,183.00	2,768.00	2,629.00	2,781.00	2,067.00	1,742.00
Profit after Tax (Net Income)	10,833.00	8,873.00	10,792.00	10,335.00	6,705.00	6,489.00
Minority Interest	3.00	2.00	4.00	3.00	1.00	-4.00
Consolidated Profit	4,702.00	8,884.00	10,792.00	10,335.00	6,705.00	6,489.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	19,395.00	21,318.00	19,491.00	19,494.00	15,869.00	16,516.00
Minority Interest	3.00	--	--	--	22.00	32.00
Non-Current Liabilities	43,425.00	40,709.00	35,998.00	33,245.00	34,521.00	36,430.00
Current Liabilities	39,790.00	36,558.00	32,272.00	34,728.00	31,531.00	29,847.00
Total Liabilities	142,399.00	98,585.00	87,764.00	87,476.00	81,943.00	82,793.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	48,159.00	46,100.00	42,082.00	40,527.00	38,158.00	39,338.00
Current Assets	54,450.00	52,485.00	45,682.00	46,949.00	43,785.00	43,455.00
Total Assets	142,399.00	98,585.00	87,764.00	87,476.00	81,943.00	82,793.00
Total Debt*	45,146.00	43,330.00	38,409.00	37,878.00	36,993.00	37,789.00
Net Current Assets	14,660.00	15,927.00	13,410.00	12,221.00	12,254.00	13,608.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	11,739.00	12,035.00	12,885.00	7,766.00	7,198.00
Cash Flow from Investing Activities	--	-4,707.00	-2,453.00	-5,871.00	-2,541.00	-3,084.00
Cash from Financing Activities	--	-3,899.00	-9,565.00	-6,932.00	-7,281.00	-4,188.00
Net Cash Inflow / Outflow	--	--	--	--	-2,056.00	-74.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	23.22	18.92	22.17	20.38	12.87	11.96
Cash EPS ($)	23.21	23.74	26.60	24.61	17.13	16.29
Adjusted Book Value ($)	42.19	45.45	40.05	38.45	30.46	30.44
Dividend per Share ($)	0.78	--	--	--	--	--
Cash Flow per Share ($)	--	25.03	24.73	25.41	14.91	13.27
Free Cash Flow per Share ($)	--	15.89	18.12	19.32	9.92	8.71

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	14.48	18.72	18.75	12.51	12.15
ROE (%)	53.23	43.49	55.36	58.45	41.41	40.75
ROA (%)	8.09	9.52	12.32	12.20	8.14	8.06
EBIT Margin (%)	20.10	18.63	21.42	20.22	15.47	17.05
Net Margin (%)	14.50	13.13	16.65	15.41	11.04	12.29
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	18.36	0.04	-0.03	0.13	0.17	0.22
EBIT Growth (%)	23.30	-9.31	2.39	47.48	5.79	92.77
Net Profit Growth (%)	14.80	-17.78	4.42	54.14	3.33	116.44
EPS Growth (%)	18.39	-0.15	0.09	0.58	0.08	1.19
Book Value Growth (%)	5.96	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	34.47	30.28	16.36	14.50	18.61	17.29
Price / Book Value	18.47	12.60	9.06	7.69	7.86	6.79
Dividend Yield (%)	0.78	--	--	--	--	--
EV/EBITDA	23.56	20.33	12.97	11.39	13.56	12.65
Close Price ($)	1,064.90	572.87	362.76	295.67	239.56	206.74
High Price ($)	1,073.46	627.50	418.50	299.19	245.05	246.69
Low Price ($)	384.25	267.30	276.94	204.04	160.60	179.34
Market Cap ($ Cr)	367,804.25	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.65	2.03	1.97	1.94	2.33	2.29
Short term debt to equity ratio	0.68	0.59	0.57	0.69	0.71	0.71
Current Ratio	1.37	1.44	1.42	1.35	1.39	1.46
Quick Ratio	0.85	0.94	0.89	0.87	0.87	0.99
Interest Coverage	13.74	12.23	27.12	26.54	20.76	17.92

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	32.16	31.91	29.08	28.06	30.07	34.09
Asset Turnover	0.56	0.73	0.74	0.79	0.72	0.63
Receivable days	--	109.20	106.14	99.92	108.31	122.37
Inventory Days	--	139.62	147.00	136.92	132.05	129.17
Payable days	--	66.46	68.59	69.20	73.39	72.52
Cash Conversion Cycle	--	182.36	184.55	167.63	166.98	179.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)