Caterpillar Inc.
CAT1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €220,484 | €182,973 | €156,131 | €174,732 |
| - Cash | €7,538 | €5,442 | €3,562 | €6,889 |
| + Debt | €32,277 | €40,748 | €38,588 | €38,409 |
| Enterprise Value | €245,223 | €218,279 | €191,157 | €206,252 |
| Revenue | €17,638 | €16,569 | €14,249 | €16,215 |
| % Growth | 6.5% | 16.3% | -12.1% | – |
| Gross Profit | €5,965 | €5,426 | €4,958 | €5,556 |
| % Margin | 33.8% | 32.7% | 34.8% | 34.3% |
| EBITDA | €4,051 | €3,498 | €3,226 | €3,905 |
| % Margin | 23% | 21.1% | 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 | 5.78 |
| % Growth | 5.8% | 10% | -27.3% | – |
| 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 |