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CAT - Caterpillar Inc

437

$693.99

-$6.70 (-0.956%)

At market close

$693.75

-$0.24 (-0.035%)

After Hours 3/13/26, 10:59 PM

Score

3.06/5

General

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Dividends

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Metric Margins Overview

Metrics

KPIs

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Caterpillar Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Operating Margin	-19.94%	-15.42%	20.26%	20.32%	18.51% 2025-12-31	21.88% 2025-03-31	18.51% 2025-12-31

Net Margin	-21.09%	-16.34%	14.54%	14.64%	13.14% 2025-12-31	15.71% 2025-03-31	13.14% 2025-12-31

Gross Margin	-13.27%	-10.17%	35.92%	36.06%	33.86% 2025-12-31	37.7% 2025-03-31	33.86% 2025-12-31

Free Cash Flow Margin	-14.87%	-11.42%	11.86%	11.97%	11.03% 2025-12-31	12.45% 2025-03-31	11.03% 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Margins
Gross Margin	33.86%	35.53%	36.58%	37.70%	42K%	7104766	7592365	8702170	8696507	7137508	1254958	6322706	1394039	3702240	1366088	8962525	3357199	1394077
SGA Margin	10.33%	10.64%	10.65%	10.56%	42K%	9890503	6148613	9325443	9891069	5204455	3122185	5451853	8131367	4348436	6023866	8910188	4717592	6032756
Operating Margin	18.51%	19.99%	20.66%	21.88%	42K%	7494794	3515174	5436799	4566746	5443515	3743271	9395535	4242724	4657765	3314289	5152090	1539161	7715274
EBITDA Margin	21.86%	23.42%	24.13%	25.31%	42K%	9560279	1141321	8827379	9572105	1060007	5880653	4752075	3745044	7900462	2730281	3911724	3193185	3859154
Net Margin	13.14%	14.34%	14.95%	15.71%	42K%	5712041	8077853	4970690	9152359	7303447	925776	2818700	8279553	6686527	4348082	9652907	5353730	8629124
Free Cash Flow Margin	11.03%	11.69%	12.26%	12.45%	42K%	8812786	2457722	5384693	3172174	7622292	5809455	5679422	2489969	1272211	5400239	4995513	5730998	767410
Operating Cash Flow Margin	17.37%	17.85%	18.01%	17.82%	42K%	4266731	7202457	5548418	8414398	4823431	2288451	3421166	8025800	640585	6642586	6613475	1771403	3726224
Valuation Metrics
Market Cap	268,091,470	223,296,470	181,868,200	155,349,580	42,069,000	642589	7868537	6931665	9213194	3512321	3362109	6933110	6965622	5945279	145038	4785573	7519142	7348205
Enterprise Value	301,441,470	257,292,470	217,174,200	190,375,580	42,069,000	6313689	6008380	1525489	5897745	3318333	7052549	6821944	2717408	435195	9610555	1385938	7224156	8858297
Price to Sales	3.97	3.45	2.88	2.46	42,069	4807585	7529664	9803003	4550132	9263268	8235975	7453112	8910782	9485665	2111254	8202264	6527641	893095
Price to Gross	11.71	9.72	7.87	6.51	42,069	3169339	3185041	2971467	703566	4125875	1879414	2069417	3553723	1802524	9101669	1666792	6599798	7650622
Price to Operating Cash Flow	22.84	19.35	15.99	13.78	42,069	6051539	8098618	7965865	9868295	4756351	9402020	4061373	5351108	6126665	3431399	297503	1071020	9863475
Price to Operating Income	21.43	17.27	13.94	11.22	42,069	9299394	4599930	8969956	6198898	4494795	9722730	6258881	5416631	2625221	8153733	886589	8214663	2842656
Price to Earnings	30.18	24.08	19.27	15.63	42,069	5147843	121345	6584242	8098561	7950187	3503078	130394	9615719	5714950	2557201	6244341	5442652	2009846
Price to Free Cash Flow	35.97	29.54	23.5	19.73	42,069	8157394	2488086	5012180	1066746	2177633	1876550	7828453	1754207	1038004	5789813	3697618	6418625	1364696
Management
Return On Assets	9.01%	9.89%	10.45%	11.70%	42K%	3433362	6228743	3499950	2314005	971707	3348178	2847417	5099857	4787326	6328898	7851812	7363958	1177950
Return On Capital Employed	20.17%	22.39%	23.55%	26.43%	42K%	1663097	2845923	6984592	9738674	1424179	4351814	5653865	5390542	6078620	7825425	9901147	4299034	1380824
Return On Equity	41.67%	44.89%	50.57%	55.01%	42K%	4632095	580952	7979474	5236344	7602944	4766602	78712	2546585	8187354	1988715	8537316	2649876	1294316
Return On Invested Capital	17.82%	19.04%	19.86%	21.34%	42K%	6082939	6258032	2492871	5202700	2689124	2342104	5027296	4437351	1027243	7445888	3616705	9703469	5734680
Dividends
Dividends Per Share	5.84	5.74	5.64	5.53	42,069	4583345	7049132	1352088	3655309	3263838	6649992	5522586	2614117	7729299	2800117	312891	3982516	6197252
Free Cash Flow Payout Ratio	37.93%	37.39%	36.56%	33.74%	42K%	4264696	3051570	2300009	8339714	4002752	6764550	6641658	3227213	4763954	6919838	8422700	7733899	1655591
Payout Ratio	31.82%	30.48%	29.98%	26.73%	42K%	3349967	2860743	6999774	8677474	9200603	6561569	1896038	7261643	8033109	876822	3642293	515762	8071816
Stock Based Compensation
SBC as a % of FCF	3.25%	3.36%	3.04%	2.84%	42K%	4050872	4123713	105299	5003984	8101756	3655865	9051389	8893764	2490857	9424406	78131	2566632	7943628
SBC as a % of OCF	2.06%	2.20%	2.07%	1.99%	42K%	2962790	5481006	5884706	5765317	7602390	1667007	1157773	9579950	2946981	6851290	2570488	4788682	8237583
SBC as a % of Revenue	0.36%	0.39%	0.37%	0.35%	42K%	5804151	5281210	7045842	6426324	4150522	4082977	7986845	5760600	5338287	1459624	1947950	4953330	5572400
FCF Excl. SBC Yield	2.69%	3.27%	4.13%	4.93%	42K%	5985104	5171568	9610090	989783	7334392	7845406	2662090	2959077	8284842	9531277	7534470	8239514	2965515
Per Share
Free Cash Flow Per Share	15.89	16.06	16.42	16.51	42,069	7872279	7702525	1690962	7293090	8858350	9646437	920820	8649917	5885978	5374952	5699086	3228552	1980264
Operating Cash Flow Per Share	25.03	24.51	24.12	23.63	42,069	9095514	8134226	8748242	9226654	5759716	4544344	2151091	5033828	346662	2253624	9560226	2735316	1016258
Revenue Per Share	144.11	137.36	133.91	132.59	42,069	1982083	1963606	6062102	3387317	6156029	4602294	3974189	6423852	6156815	2554256	7818292	659338	4612039
Financial Health
Debt to EBITDA Ratio	2.93	2.74	2.67	2.41	42,069	2101310	5148308	2002726	1704550	938418	6035442	7678915	5477455	5567093	6456259	2540262	5046703	1584515
Interest Coverage Ratio	6.72	7.07	7.21	7.7	42,069	4427709	1642855	2300123	9774971	6569076	1136165	5362598	2389685	9274167	1755231	8050340	4401054	8392355
Net Debt	33,350,000	33,996,000	35,306,000	35,026,000	42,069,000	6378030	8946846	1168226	3560659	6268247	4494567	1015388	159011	6586009	5342894	9277678	2327276	9690013
Total Debt	43,330,000	41,534,000	40,748,000	38,588,000	42,069,000	3989895	5970746	8584908	8002170	3877801	4382728	4205589	1889624	3961120	4993178	3495223	8224087	7647347