Caterpillar Inc.
CAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $224 | $182 | $157 | $176 |
| - Cash | $8 | $5 | $4 | $7 |
| + Debt | $32 | $41 | $39 | $38 |
| Enterprise Value | $248 | $218 | $192 | $207 |
| Revenue | $18 | $17 | $14 | $16 |
| % Growth | 6.5% | 16.3% | -12.1% | – |
| Gross Profit | $6 | $5 | $5 | $6 |
| % Margin | 33.8% | 33% | 34.8% | 34.3% |
| EBITDA | $4 | $3 | $3 | $4 |
| % Margin | 23% | 21% | 22.6% | 24.1% |
| Net Income | $2 | $2 | $2 | $3 |
| % 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 | $4 | $3 | $1 | $3 |
| Capital Expenditures | $1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $5 | $2 | $0 | $2 |