Caterpillar Financials

Market Capitalization $187.12 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	19.42
Forward PE	17.96
Price to Sales TTM	$2.96
Price to Book MRQ	$10.37
Enterprise to Revenue	3.46
Enterprise to EBITDA	14.79

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	15.71%
Operating Margin	18.45%
Return on Assets TTM	9.40%
Return on Equity TTM	55.65%

Income Statement

Revenue TTM	$63,259,000,832
Revenue per Share TTM	$131.26
Quarterly Revenue Growth	-9.80%
Gross Profit TTM	$20,144,001,024
EBITDA	$14,584,000,000
Net Income to Common TTM	$9,939,000,320
Diluted EPS TTM	$20.49
Quarterly Earnings Growth YoY	-29.90%

Balance Sheet

Total Cash MRQ	$2,740,999,936
Total Cash per Share MRQ	$5.82
Total Debt MRQ	$
Total Debt to Equity MRQ	213.55
Current Ratio MRQ	1.32
Book Value per Share MRQ	$38.36

Cash Flow

Operating Cash Flow TTM	$11,271,999,488
Levered Free Cash Flow TTM	$6,817,750,016

CAT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	477,932,024
Float Shares	469,496,771
Avg 10 Volume	3,144,180
Avg 30 Volume	None
Shares Short	6,120,612
Short Ratio	2.69
Short % of Shares	1.30%
% Held by Insiders	0.22%
% Held by Institutions	72.18%

Stock Price Summary

Beta	1.37
Fifty Two Week Low	$267.30
Fifty Two Week High	$418.50
Fifty Two Week Change	17.47%
Day 50 MA	$348.07
Day 200 MA	$360.76

Dividends and Splits

Forward Annual Dividend Rate	$5.64
Forward Annual Dividend Yield	1.42%
Trailing Annual Dividend Rate	$5.53
Trailing Annual Dividend Yield	1.39%
Payout Ratio	26.98%
Dividend Date	2025-08-20
Ex Dividend Date	2025-07-21
Last Split Factor
Last Split Date	2005-07-14