Caterpillar Inc.
CAT1.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €17,638 | €16,569 | €14,249 | €16,215 |
| % Growth | 6.5% | 16.3% | -12.1% | – |
| Cost of Goods Sold | €11,673 | €11,143 | €9,291 | €10,659 |
| Gross Profit | €5,965 | €5,426 | €4,958 | €5,556 |
| % Margin | 33.8% | 32.7% | 34.8% | 34.3% |
| R&D Expenses | €555 | €551 | €480 | €519 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €1,822 | €1,694 | €1,593 | €1,769 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €536 | €321 | €306 | €344 |
| Operating Expenses | €2,913 | €2,566 | €2,379 | €2,632 |
| Operating Income | €3,052 | €2,860 | €2,579 | €2,924 |
| % Margin | 17.3% | 17.3% | 18.1% | 18% |
| Other Income/Exp. Net | €83 | -€42 | -€9 | €319 |
| Pre-Tax Income | €3,135 | €2,818 | €2,570 | €3,243 |
| Tax Expense | €836 | €646 | €574 | €463 |
| Net Income | €2,290 | €2,179 | €2,003 | €2,791 |
| % Margin | 13% | 13.2% | 14.1% | 17.2% |
| EPS | 4.89 | 4.64 | 4.22 | 5.81 |
| % Growth | 5.4% | 10% | -27.4% | – |
| EPS Diluted | 4.89 | 4.62 | 4.2 | 5.78 |
| Weighted Avg Shares Out | 469 | 470 | 475 | 484 |
| Weighted Avg Shares Out Dil | 471 | 472 | 477 | 487 |
| Supplemental Information | – | – | – | – |
| Interest Income | €180 | €0 | €0 | €120 |
| Interest Expense | €346 | €126 | €116 | €107 |
| Depreciation & Amortization | €570 | €554 | €540 | €555 |
| EBITDA | €4,051 | €3,498 | €3,226 | €3,905 |
| % Margin | 23% | 21.1% | 22.6% | 24.1% |