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CATERPILLAR INC

CAT

Share price not shown yet: live market data is not connected. Everything below comes from CAT’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
33%
rev growth + FCF margin
Revenue growth
+18.4%
TTM vs prior TTM
FCF margin
14.3%
ROE (TTM)
57.0%
TTM NI ÷ avg equity
Net debt
$29.5B
total debt − cash & ST inv.
Dilution (YoY)
-1.9%
negative = buybacks
SBC / revenue
0.3%
TTM revenue
$74.7B

Revenue

$0B$5B$10B$15B$20BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$21B

EPS (diluted)

$0.00$2.00$4.00$6.00$8.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$7.77

Operating

10%15%20%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2621%

Net income

$0B$1B$2B$3BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

Net margin

10%12%14%16%18%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2617%

Free cash flow vs. stock-based comp

FCFSBC
$0B$1B$2B$3B$4BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

Operating cash flow vs. capex

OCFCapex
$0B$1B$2B$3B$4BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

R&D vs. SG&A

R&DSG&A
$0.0B$0.5B$1.0B$1.5B$2.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.6B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…