Caterpillar Inc.CAT
Industrials · Capital Goods · NYSE · United States · caterpillar.com
Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company operates through Construction Industries, Resource Industries, and Power & Energy segments, serving customers on every continent, and also provides financing and related services through its Financial Products segment. Headquartered in Irving, Texas.
Key ratios
Operating cash flow growth
19.3%TTM
2025
-2.5%2024
-6.6%2023
65.9%
EPS growth
18.0%TTM
2025
-14.7%2024
9.6%2023
59.2%
FCF / Sales
12.0%TTM
2025
11.0%2024
13.6%2023
14.6%
Net margin
14.5%TTM
2025
13.1%2024
16.7%2023
15.4%
ROA
9.0%TTM
2025
7.9%2024
9.7%2023
10.1%
ROE
57.0%TTM
2025
43.5%2024
55.3%2023
58.4%
Revenue growth
18.4%TTM
2025
4.3%2024
-3.4%2023
12.8%
Recent news
Cat Financial Reports Second-Quarter 2026 Results
Chevron Signs 20-Year Power Agreement with Microsoft for West Texas Data Center
Caterpillar Stock Is Up Over 60% in 2026. Here's Where CAT Could Go
Caterpillar lifts quarterly dividend 8% to $1.63
Track CAT in your journal
Save it to a watchlist, run a reverse DCF, and keep your notes on the company in one place. Free to start.
Figures are sourced from third parties and shown for research only. They may be delayed or incomplete, and nothing on this page is investment advice or a recommendation to buy or sell. Read the full disclaimer