Caterpillar
NYSE:CAT
$ 716,63
+ $14,93 (2,13%)
716,63 $
+$14,93 (2,13%)
End-of-day quote: 03/24/2026

Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.

$19,06
Earnings Per Share
$145,26
Revenue Per Share
28,79%
Gross Margin %
$333,44 B
Market Cap
$10,68 B
Long-Term Debt
Earnings Per Share
$19,06
Revenue Per Share
$145,26
Gross Margin %
28,79%
Market Cap
$333,44 B
Long-Term Debt
$10,68 B

Financials

Year Year 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
EPS Earnings Per Share $19,06 $21,90 $21,21 $13,84 $10,81 $6,56 $11,06 $11,22 $6,88 $3,42 $4,64 $6,38 $5,79 $8,63 $7,79 $4,28 $2,18 $5,66 $5,37 $5,17
Earnings Earnings $8,87B $10,47B $10,59B $7,15B $5,79B $3,58B $6,08B $6,46B $4,11B $2,01B $2,70B $3,87B $3,69B $5,65B $5,04B $2,73B $1,36B $3,40B $3,35B $3,34B
RPS Revenue Per Share $145,26 $135,60 $134,29 $115,09 $95,11 $76,56 $97,80 $95,08 $76,07 $65,71 $80,73 $91,03 $87,26 $100,57 $92,88 $66,67 $47,29 $79,87 $67,25 $64,29
Revenue Revenue $67,59B $64,81B $67,06B $59,43B $50,97B $41,75B $53,80B $54,72B $45,46B $38,54B $47,01B $55,18B $55,66B $65,88B $60,14B $42,59B $29,54B $48,04B $41,96B $41,52B
OCF Operating Cash Flow $11,74B $12,04B $12,89B $7,77B $7,20B $6,33B $6,91B $6,56B $5,46B $5,61B $6,68B $8,06B $10,19B $5,24B $7,97B $5,01B $6,34B $4,79B $7,94B $5,82B
FCF Free Cash Flow $8,41B $10,05B $9,55B $6,49B $6,11B $5,35B $5,88B $5,39B $4,80B $2,68B $3,41B $5,54B $7,67B $863,00M $5,33B $2,05B $0,00M $0,00M $0,00M $0,00M
OM Operating Margin 16,67% 20,93% 20,38% 16,42% 16,23% 11,58% 15,08% 15,23% 12,27% 4,89% 9,91% 6,82% 10,44% 13,69% 12,07% 9,50% 4,03% 8,73% 10,95% 11,90%
GM % Gross Margin % 28,79% 32,54% 31,73% 26,19% 25,88% 24,26% 26,88% 27,23% 26,01% 21,11% 23,64% 21,74% 22,74% 24,90% 23,42% 22,60% 17,68% 19,31% 21,42% 22,96%
FCFS Free Cash Flow Per Share $15,86 $18,12 $19,18 $9,81 $8,69 $7,74 $7,56 $6,16 $5,69 $4,64 $5,78 $7,58 $8,90 $0,17 $4,70 $3,84 $6,55 $1,29 $7,70 $4,74
LT Debt Long-Term Debt $10,68B $8,50B $8,51B $9,44B $9,67B $9,65B $9,01B $8,01B $7,49B $8,37B $8,88B $9,41B $7,90B $8,59B $8,37B $4,42B $5,44B $5,44B $3,57B $3,62B
Sha. Stocks 465,29M 477,93M 499,38M 516,35M 535,89M 545,3M 550,08M 575,54M 597,63M 586,49M 582,32M 606,2M 637,8M 655M 647,5M 638,8M 624,7M 601,5M 624M 645,8M
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