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Equity / CONSTRUCTION MACHINERY & EQUIP
Caterpillar Inc.
XNYS · usd
SIC 3531 · CONSTRUCTION MACHINERY & EQUIP
FIGI BBG001S5PJ06
800.47▲ 4.29 (0.54%)
As of 2026-10-09
Price / Volume
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close
796.18
Day's Range
791.19 – 804.31
52-Week Range
491.30 – 1,073.46
Volume
1.5M
Avg Volume
2.3M
Share Statistics
Shares Outstanding
Employees
118.0K
Exchange
XNYS
Listed
1929-12-02
Share count as of June 30, 2026

Caterpillar Inc. (CAT) Financial Statements

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Income Statement
Detail
Standard
Period
Quarterly
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Key questions about Caterpillar Inc. (CAT)
What is Caterpillar Inc.'s Market Cap?
Caterpillar Inc.'s Market Cap is $368.0B, based on as-reported figures from SEC (XBRL) filings.
What is Caterpillar Inc.'s Enterprise Value?
Caterpillar Inc.'s Enterprise Value is $397.5B, based on as-reported figures from SEC (XBRL) filings.
What is Caterpillar Inc.'s Trailing P/E?
Caterpillar Inc.'s Trailing P/E is 33.9×, based on as-reported figures from SEC (XBRL) filings.
What is Caterpillar Inc.'s Price / Sales?
Caterpillar Inc.'s Price / Sales is 4.9×, based on as-reported figures from SEC (XBRL) filings.
What is Caterpillar Inc.'s EV / Revenue?
Caterpillar Inc.'s EV / Revenue is 5.3×, based on as-reported figures from SEC (XBRL) filings.
What is Caterpillar Inc.'s EV / EBITDA?
Caterpillar Inc.'s EV / EBITDA is 25.7×, based on as-reported figures from SEC (XBRL) filings.
What is Caterpillar Inc.'s Revenue (TTM)?
Caterpillar Inc.'s Revenue (TTM) is $74.7B, based on as-reported figures from SEC (XBRL) filings.
What is Caterpillar Inc.'s Net Income (TTM)?
Caterpillar Inc.'s Net Income (TTM) is $10.8B, based on as-reported figures from SEC (XBRL) filings.
What is Caterpillar Inc.'s EBITDA?
Caterpillar Inc.'s EBITDA is $15.5B, based on as-reported figures from SEC (XBRL) filings.
What is Caterpillar Inc.'s Diluted EPS (TTM)?
Caterpillar Inc.'s Diluted EPS (TTM) is 23.58, based on as-reported figures from SEC (XBRL) filings.
Akyla / Financials · CATAs-filed SEC (XBRL) data
Showing the most recent year. Subscribe for full statement history.
Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Sales and revenues:
Total sales and revenues
YoY growth+24.0%+22.2%+18.0%+9.5%
Operating costs:
Cost of goods sold
Selling, general and administrative expenses
Research and development expenses
Interest expense of Financial Products
Other operating (income) expenses
Total operating costs
% of revenue79.1%82.3%86.1%82.7%
Operating profit
% of revenue20.9%17.7%13.9%17.3%
Interest expense excluding Financial Products
Other income (expense)
Consolidated profit before taxes
Provision (benefit) for income taxes
Profit of consolidated companies
Equity in profit (loss) of unconsolidated affiliated companies
Profit of consolidated and affiliated companies
% of revenue17.5%14.6%12.5%13.0%
Less: Profit (loss) attributable to noncontrolling interests
Profit
Profit per common share (in dollars per share)
Profit per common share - diluted (in dollars per share)