CAT
NYECaterpillar Inc.
Industrials•Farm & Construction Equipment
Watchlists:
Last updated: Tuesday 15th July 2025
408.00
+1.61 (0.55%)
Prev Close:405.77
Open:406.26
Bid:407.95
Ask:408.11
52 Week Range
267.30418.50
Volume:2,498,655
Mkt Cap:185,727 M
75
MarketXLS Rank ®
Buy
Price Target
$469.20
+15.0%
Metrics
Valuation
19.10
Range data not available
Returns
3.64%
11.96%
38.95%
19.26%
148.07%
224.80%
11.86%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
-2.59
3.12
Dividends
Dividend Metrics
Dividend Yields
Dividend Dates
7/21/2025
5/20/2025
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
1.30
0.40
Debt Metrics
Other Metrics
Financial Scores
6.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
CAT - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 2,153 M | 2,144 M | 2,219 M | 2,352 M | 2,432 M | 2,577 M | 2,766 M | 2,877 M | 3,034 M | 3,046 M |
| Development Expense | 36,630 M | |||||||||
| Earnings From Equity Interest | 44 M | 63 M | 19 M | 31 M | 14 M | 28 M | 24 M | 16 M | -6 M | |
| Earnings From Equity Interest Net Of Tax | 44 M | 63 M | 19 M | 31 M | 14 M | 28 M | 24 M | 16 M | -6 M | |
| Gain On Sale Of Security | 482 M | 494 M | 167 M | 134 M | 112 M | 202 M | 195 M | 187 M | 74 M | 176 M |
| General And Administrative Expense | 6,667 M | 6,371 M | 5,651 M | 5,365 M | 4,642 M | 5,162 M | 5,478 M | 4,999 M | 4,686 M | 4,951 M |
| Gross Profit Margin (profit Margin After CGS) | 24,610 M | 24,293 M | 17,512 M | 15,003 M | 12,077 M | 17,170 M | 17,725 M | 45,462 M | 10,228 M | 13,465 M |
| Impairment Of Capital Assets | 925 M | 29,082 M | 36,997 M | 595 M | ||||||
| Insurance And Claims | 36,997 M | |||||||||
| Interest Expense Non Operating | 512 M | 511 M | 443 M | 488 M | 514 M | 1,175 M | ||||
| Interest Expense Operating | -920 M | -1,089 M | -1,057 M | -1,088 M | -1,131 M | -1,075 M | -1,047 M | |||
| Marketing Expense | 35,513 M | |||||||||
| Minority Interests | 4 M | 3 M | 1000000.0 | -4 M | -5 M | -1000000.0 | -1000000.0 | -5 M | -8 M | -11 M |
| Misc Other Special Charges | 813 M | 595 M | 1,291 M | 1,814 M | -44 M | -57 M | -67 M | 153 M | 146 M | 161 M |
| Net Income (loss) | 10,792 M | 10,335 M | 6,705 M | 6,489 M | 2,998 M | 6,093 M | 6,147 M | 754 M | -67 M | 2,512 M |
| Net Income Common Stockholders | 10,792 M | 10,335 M | 6,705 M | 6,489 M | 2,998 M | 6,093 M | 6,147 M | 754 M | -67 M | 2,512 M |
| Net Income Continuous Operations | 10,788 M | 10,332 M | 6,704 M | 6,489 M | 2,998 M | 6,093 M | 6,147 M | 754 M | -67 M | 2,512 M |
| Net Non Operating Interest Income Expense | -30 M | -17 M | -276 M | -943 M | -1,103 M | -1,175 M | 2,786 M | 2,764 M | 2,864 M | |
| Normalized Income | 31,967 M | 6,407 M | 43,562 M | 3,909 M | 2,560 M | 3,586 M | ||||
| Operating Income | 13,072 M | 12,966 M | 7,904 M | 6,878 M | 4,553 M | 8,290 M | 8,293 M | 4,460 M | 498 M | 3,785 M |
| Operating Income Before Depreciation (EBITDA) | 16,082 M | 15,257 M | 11,433 M | 11,044 M | 6,941 M | 10,507 M | 9,500 M | 5,828 M | 2,098 M | 5,438 M |
| Operating Expense | 10,252 M | 10,297 M | 8,683 M | 43,638 M | 7,524 M | 42,214 M | 46,429 M | 41,002 M | 38,039 M | 43,226 M |
| Other Gand A | 6,667 M | 6,371 M | 5,651 M | 5,365 M | 4,642 M | 5,162 M | 5,478 M | 4,999 M | 4,686 M | 4,951 M |
| Other Operating Expenses | 1,478 M | 1,818 M | 1,218 M | 1,074 M | 1,467 M | -1,271 M | 660 M | 1,609 M | 1,306 M | 1,436 M |
| Rent And Landing Fees | 322 M | 331 M | 375 M | 371 M | ||||||
| Research Expense | 2,107 M | 2,108 M | 1,814 M | 1,686 M | 1,415 M | 1,693 M | 1,850 M | 1,842 M | 1,951 M | 2,119 M |
| Restructring And Mn A Income | -92 M | -271 M | 236 M | 386 M | 1,256 M | 1,019 M | 898 M | |||
| Salaries And Wages | -23 M | -34 M | -35 M | -36 M | -40 M | -61 M | -87 M | |||
| Selling And Marketing Expense | 35,513 M | 29,082 M | 36,630 M | |||||||
| Total Income Available For Interest Expense (EBIT) | 13,929 M | 13,113 M | 9,214 M | 8,692 M | 4,509 M | 7,930 M | 6,734 M | 2,951 M | -936 M | 2,392 M |
| Total Revenues | 64,809 M | 67,060 M | 59,427 M | 50,971 M | 41,748 M | 53,800 M | 54,722 M | 45,462 M | 35,773 M | 44,147 M |
| Total Expenses | 50,451 M | 53,064 M | 50,598 M | 79,151 M | 36,606 M | 78,844 M | 83,426 M | 72,105 M | 66,348 M | 76,772 M |
| Total Revenue | 64,809 M | 67,060 M | 59,427 M | 50,971 M | 41,748 M | 53,800 M | 54,722 M | 45,462 M | 38,537 M | 47,011 M |
| Amord | 5,241 M | 5,308 M | 5,288 M | 6,324 M | 6,394 M | 6,196 M | 6,217 M | 6,200 M | 6,020 M | 6,615 M |
| Avgshs | 487 M | 511 M | 527 M | 544 M | 544 M | 562 M | 591 M | 592 M | 584 M | 594 M |
| Avgshsdt | 489 M | 514 M | 530 M | 549 M | 549 M | 568 M | 599 M | 599 M | 584 M | 601 M |
| Basiceps | 22.17 | 20.24 | 12.72 | 11.93 | 5.51 | 10.85 | 10.39 | 1.27 | -0.11 | 3.54 |
| Basicepscont | 22.17 | 20.24 | 12.72 | 11.93 | 5.51 | 10.85 | 10.39 | 1.27 | -0.11 | 3.54 |
| Cor | 40,199 M | 42,767 M | 41,915 M | 35,968 M | 29,671 M | 36,630 M | 36,997 M | 31,049 M | 28,309 M | 33,546 M |
| Depamor | 2,352 M | 2,432 M | 2,577 M | 2,766 M | 2,877 M | 3,034 M | 3,046 M | |||
| Dileps | 22.05 | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 | 10.26 | 1.26 | -0.11 | 3.5 |
| Dilepscont | 22.05 | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 | 10.26 | 1.26 | -0.11 | 3.5 |
| Div Per Share | 5.53 | 5.0 | 4.62 | 4.36 | 4.12 | 3.95 | 3.11 | 3.08 | 3.01 | |
| Intinc | 482 M | 494 M | 167 M | 2,786 M | 2,764 M | 2,864 M | ||||
| Netincdisc | 10,792 M | 10,335 M | 6,705 M | 6,489 M | 2,998 M | 6,093 M | 6,147 M | 754 M | -67 M | 2,512 M |
| Othincexp | -857 M | -658 M | 199 M | -1,845 M | 30 M | 29 M | 43 M | 31,091 M | -140 M | -161 M |
| Othspecchg | 746 M | 856 M | 453 M | |||||||
| Pretaxinc | 13,373 M | 13,050 M | 8,752 M | 8,204 M | 3,995 M | 7,812 M | 7,822 M | 4,082 M | 139 M | 3,439 M |
| Resdev | 2,107 M | 2,108 M | 1,814 M | 1,686 M | 1,415 M | 38,323 M | 1,850 M | 1,842 M | 1,951 M | 2,119 M |
| Restruct | -92 M | -271 M | 236 M | 386 M | 1,256 M | 1,019 M | 898 M | |||
| Sga | 6,667 M | 6,371 M | 5,651 M | 40,878 M | 4,642 M | 5,162 M | 5,478 M | 4,999 M | 4,686 M | 4,951 M |
| Shsout | 478 M | 499 M | 516 M | 536 M | 545 M | 550 M | 576 M | 598 M | 586 M | 582 M |
| Specincchg | -359 M | -780 M | -925 M | 92 M | -29,082 M | -236 M | -36,997 M | -1,256 M | -595 M | -1,351 M |
| Taxprov | 2,629 M | 2,781 M | 2,067 M | 1,742 M | 1,006 M | 1,746 M | 1,698 M | 3,339 M | 192 M | 916 M |
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