CAT Financials: Caterpillar Inc AI Analysis

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CAT Financial

Caterpillar Inc

$717.3

1.24%

$8.83

At close: Apr 02, 16:00:00 GMT-4

$717.22

-0.01%

$-0.07

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$708.46

Open

$722

Day's Range

$709.35 - $740.01

52 week range

$267.3 - $789.81

Volume

2.0M

Avg.Volume

2.8M

Dividend yield

0.87%

EPS (TTM)

18.83

Market Cap

$333.7B

What is CAT?

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company is headquartered in Irving, Texas and currently employs 112,900 full-time employees. The firm operates through its various segments, namely Construction Industries, Resource Industries, and Energy & Transportation. The company also provides financing and related services through its Financial Products segment. The Construction Industries segment is primarily responsible for supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations, as well as provide hydraulic systems, electronics and software for its machines and engines. The Energy & Transportation segment offers product and services that includes reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services.

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Income

Balance sheet

Cash flow

Annual

Quarterly

CAT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	67,589	67,589	64,809	67,060	59,427	50,971
Revenue Growth (YoY)	4%	4%	-3%	13%	17%	22%
Cost of Revenue	44,700	44,752	40,081	42,657	41,135	35,454
Gross Profit	22,889	22,837	24,728	24,403	18,292	15,517
Selling, General & Admin	6,985	6,985	6,667	6,371	5,651	5,365
Research & Development	2,148	2,148	2,107	2,108	1,814	1,686
Operating Expenses	10,379	10,327	10,011	9,627	8,599	8,094
Other Non Operating Income (Expenses)	722	892	221	186	1,076	1,490
Pretax Income	11,541	11,541	13,373	13,050	8,752	8,204
Income Tax Expense	2,768	2,768	2,629	2,781	2,067	1,778
Net Income	8,884	8,884	10,792	10,335	6,705	6,489
Net Income Growth	-18%	-18%	4%	54%	3%	115.99%
Shares Outstanding (Diluted)	469	472.3	489.4	513.6	530.4	548.5
Shares Change (YoY)	-3%	-3%	-5%	-3%	-3%	0%
EPS (Diluted)	18.94	18.81	22.05	20.12	12.64	11.83
EPS Growth	-15%	-15%	10%	59%	7%	117%
Free Cash Flow	7,453	7,453	8,820	9,793	5,167	4,726
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	33.86%	33.78%	38.15%	36.38%	30.78%	30.44%
Operating Margin	18.5%	18.5%	22.7%	22.03%	16.31%	14.56%
Profit Margin	13.14%	13.14%	16.65%	15.41%	11.28%	12.73%
Free Cash Flow Margin	11.02%	11.02%	13.6%	14.6%	8.69%	9.27%
EBITDA	14,772	14,772	16,870	16,920	11,912	9,775
EBITDA Margin	21.85%	21.85%	26.03%	25.23%	20.04%	19.17%
D&A For EBITDA	2,262	2,262	2,153	2,144	2,219	2,352
EBIT	12,510	12,510	14,717	14,776	9,693	7,423
EBIT Margin	18.5%	18.5%	22.7%	22.03%	16.31%	14.56%
Effective Tax Rate	23.98%	23.98%	19.65%	21.31%	23.61%	21.67%

Follow-Up Questions

What are Caterpillar Inc's key financial statements?

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According to the latest financial statement (Form-10K), Caterpillar Inc has a total asset of $98,585, Net profit of $8,884

What are the key financial ratios for CAT?

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Caterpillar Inc's Current ratio is 1.27, has a Net margin is 13.14, sales per share of $143.1.

How is Caterpillar Inc's revenue broken down by segment or geography?

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Caterpillar Inc largest revenue segment is Construction Industries, at a revenue of 25,060,000,000 in the most earnings release.For geography, North America is the primary market for Caterpillar Inc, at a revenue of 36,609,000,000.

Is Caterpillar Inc profitable?

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yes, according to the latest financial statements, Caterpillar Inc has a net profit of $8,884

Does Caterpillar Inc have any liabilities?

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yes, Caterpillar Inc has liability of 77,267

How many outstanding shares for Caterpillar Inc?

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Caterpillar Inc has a total outstanding shares of 467.98

Caterpillar Inc (CAT) Financial

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