Caterpillar IncCAT
Price$826.35Intrinsic value$655.5421% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $74.7B+15.3% YoYTTM through 30 Jun 2026
Net Income $10.8B+0.5% YoYTTM through 30 Jun 2026
Free Cash Flow $10.7BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin20.7%
Operating Margin17.5%
Net Margin14.5%

Returns

55.9%ROE
10.6%ROA
22.2%ROIC

Balance Sheet Health

Debt / Equity1.87x
Current Ratio1.37x
Net Debt$29.5B
Cash & Equivalents$6.7B

Quality Metrics

Altman Z-Score4.96
Piotroski F-Score6 / 9
FCF Margin14.3%
Rule of 4020.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $67.6B
Diluted EPS$23.22TTM
'19'20'21'22'23'24'25
FY2025: $18.81

Dividend

$4.65Per share, FY20260.58%Yield+1.7%5-yr growth

Capital Allocation

R&D Spend$2.3B
Capex Intensity3.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.