Caterpillar Inc.
CAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $223,592 | $182,342 | $156,622 | $175,648 |
| - Cash | $7,538 | $5,442 | $3,562 | $6,889 |
| + Debt | $32,277 | $40,748 | $38,588 | $38,409 |
| Enterprise Value | $248,331 | $217,648 | $191,648 | $207,168 |
| Revenue | $17,638 | $16,569 | $14,249 | $16,215 |
| % Growth | 6.5% | 16.3% | -12.1% | – |
| Gross Profit | $5,965 | $5,461 | $4,958 | $5,556 |
| % Margin | 33.8% | 33% | 34.8% | 34.3% |
| EBITDA | $4,051 | $3,479 | $3,226 | $3,905 |
| % Margin | 23% | 21% | 22.6% | 24.1% |
| Net Income | $2,290 | $2,179 | $2,003 | $2,791 |
| % Margin | 13% | 13.2% | 14.1% | 17.2% |
| EPS Diluted | 4.89 | 4.62 | 4.2 | 5.73 |
| % Growth | 5.8% | 10% | -26.7% | – |
| Operating Cash Flow | $3,737 | $3,122 | $1,289 | $3,393 |
| Capital Expenditures | $852 | -$955 | -$918 | -$1,037 |
| Free Cash Flow | $4,589 | $2,167 | $371 | $2,356 |