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Caterpillar Inc. (CAT)
Industrials · Farm & Heavy Construction Machinery · NYSE
Caterpillar Inc. revenue & earnings — last 10 fiscal years
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.54B | $45.46B | $54.72B | $53.80B | $41.75B | $50.97B | $59.43B | $67.06B | $64.81B | $67.59B |
| Gross profit | $10.49B | $14.20B | $17.73B | $17.17B | $12.67B | $15.46B | $18.08B | $24.29B | $24.61B | $22.84B |
| Net income | $-59.00M | $759.00M | $6.15B | $6.09B | $3.00B | $6.49B | $6.71B | $10.34B | $10.79B | $8.88B |
| Net margin | -0.2% | 1.7% | 11.2% | 11.3% | 7.2% | 12.7% | 11.3% | 15.4% | 16.7% | 13.1% |
Source: Caterpillar Inc. SEC filings (10-K). 19 years of history available in the interactive view.
What growth is priced into CAT stock?
At today's market cap of $421.30B, Caterpillar Inc. is priced for free-cash-flow growth of about 19.4% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $8.92B from the FY ending 2025-12-31). For comparison, free cash flow actually grew 10.8%/yr over the last five fiscal years and revenue 10.1%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 19 years of Caterpillar Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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Caterpillar Inc. financial history by metric
About Caterpillar Inc.
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.
Caterpillar Inc. — frequently asked questions
What is Caterpillar Inc.'s revenue?
Caterpillar Inc. (CAT) reported revenue of $67.59B for fiscal year 2025, up 4.3% from the prior year, according to its SEC filings.
Is Caterpillar Inc. profitable?
Yes. CAT earned net income of $8.88B in fiscal 2025, a net margin of 13.1%.
What is CAT's P/E ratio?
Caterpillar Inc. trades at a price-to-earnings ratio of about 45.6 based on the latest data in our nightly-refreshed cache.
How fast is Caterpillar Inc. growing?
CAT's revenue grew at roughly 10.1% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does Caterpillar Inc. have?
As of fiscal year 2025, CAT carried roughly $36.21B in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Caterpillar Inc.'s gross margin?
CAT's gross margin was 33.8% in fiscal 2025 — gross profit of $22.84B on revenue of $67.59B.
What is Caterpillar Inc.'s market cap?
Caterpillar Inc. (CAT) has a market capitalization of about $421.30B, based on the latest data in our nightly-refreshed cache.
When does Caterpillar Inc.'s fiscal year end?
CAT's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
What growth is priced into CAT stock?
At today's market cap of $421.30B, Caterpillar Inc. is priced for free-cash-flow growth of about 19.4% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $8.92B from the FY ending 2025-12-31). For comparison, free cash flow actually grew 10.8%/yr over the last five fiscal years and revenue 10.1%/yr, computed from its SEC filings.
Where does this data come from?
All figures are computed from Caterpillar Inc.'s official SEC filings (10-K and 10-Q), covering 19 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.