Caterpillar Inc.
CAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $223,592,490 | $182,342,237 | $156,622,020 | $175,648,392 |
| - Cash | $7,538,000 | $5,442,000 | $3,562,000 | $6,889,000 |
| + Debt | $32,277,000 | $40,748,000 | $38,588,000 | $38,409,000 |
| Enterprise Value | $248,331,490 | $217,648,237 | $191,648,020 | $207,168,392 |
| Revenue | $17,638,000 | $16,569,000 | $14,249,000 | $16,215,000 |
| % Growth | 6.5% | 16.3% | -12.1% | – |
| Gross Profit | $5,965,000 | $5,461,000 | $4,958,000 | $5,556,000 |
| % Margin | 33.8% | 33% | 34.8% | 34.3% |
| EBITDA | $4,051,000 | $3,479,000 | $3,226,000 | $3,905,000 |
| % Margin | 23% | 21% | 22.6% | 24.1% |
| Net Income | $2,290,000 | $2,179,000 | $2,003,000 | $2,791,000 |
| % 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 | $3,737,000 | $3,122,000 | $1,289,000 | $3,393,000 |
| Capital Expenditures | $852,000 | -$955,000 | -$918,000 | -$1,037,000 |
| Free Cash Flow | $4,589,000 | $2,167,000 | $371,000 | $2,356,000 |