| Metric | Value | Detail |
|---|---|---|
| Revenue | $67.6B | +4.3% YoY |
| Net income | $8.9B | 13.1% margin |
| Gross margin | n/a | No gross profit line in the SEC data |
| Operating margin | 16.5% | Operating income / revenue |
| Return on equity | 42% | Net income / equity |
| Return on assets | 9% | Net income / assets |
| Revenue growth (YoY) | +4.3% | FY2024 to FY2025 |
| Revenue 3-yr CAGR | +4.4% | Compound annual |
| Diluted EPS | $18.81 | FY2025 |
| Debt-to-equity | 1.44 | Long-term debt / equity |
| Current ratio | 1.44 | Current assets / liabilities |
| Cash & equivalents | $10.0B | Balance sheet |
| Total assets | $98.6B | FY2025 year-end |
| Shareholders’ equity | $21.3B | FY2025 year-end, total less noncontrolling interests |
| Share price | $847.74 | Delayed · 2026-10-02 |
| Market cap | $389.7B | Price × shares outstanding |
| P/E ratio | 43.9 | Market cap / net income |
| P/S ratio | 5.8 | Market cap / revenue |
| Dividend yield | 0.70% | Dividend / price |
Stock fundamentals · FY2025 · SEC 10-K data
CATERPILLAR INC (CAT) stock fundamentals
CATERPILLAR INC (CAT) reported $67.6B in revenue and $8.9B in net income in fiscal 2025, a 13.1% net margin, per its latest SEC 10-K filing. It carries a market capitalization of about $389.7B at a delayed share price. It scores 43/100 on WealthyBud's Investor Score, ranking #69 of 103 covered companies. Score is research, not investment advice.
Revenue (FY2025)
$67.6B
▲ +4.3% YoY
Net income
$8.9B
13.1% net margin
Market cap
$389.7B
Price $847.74 · delayed
P/E ratio
43.9
Price / earnings
Return on equity
42%
Net income / equity
Investor Score
43/100
#69 of 103 covered
CATERPILLAR INC fundamentals at a glance
The table summarizes CATERPILLAR INC's key financial figures for fiscal 2025 — revenue, profitability, returns, growth and balance-sheet strength — each taken from the company's SEC 10-K filing.
How profitable is CATERPILLAR INC?
CATERPILLAR INC posted a 13.1% net margin in fiscal 2025, turning $67.6B of revenue into $8.9B of net income. Its return on equity was 42% and its return on assets 9%.
Is CATERPILLAR INC growing?
CATERPILLAR INC's revenue changed +4.3% in fiscal 2025 and compounded at +4.4% a year over three years, reaching $67.6B. Diluted earnings per share were $18.81 for the year.
| Fiscal year | Revenue | Growth |
|---|---|---|
| 2021 | $51.0B | First year shown |
| 2022 | $59.4B | +16.6% |
| 2023 | $67.1B | +12.8% |
| 2024 | $64.8B | -3.4% |
| 2025 | $67.6B | +4.3% |
How is CATERPILLAR INC valued?
CATERPILLAR INC carries a market capitalization of $389.7B at a delayed share price of $847.74. It trades at 43.9 times earnings and 5.8 times sales. Its dividend yield is 0.70%. Its Value subscore is 30/100 across the covered universe.
How financially healthy is CATERPILLAR INC?
CATERPILLAR INC ended fiscal 2025 with $10.0B in cash, a debt-to-equity ratio of 1.44 and a current ratio of 1.44. Lower leverage and a current ratio above 1.0 signal a stronger balance sheet.
What is CATERPILLAR INC's Investor Score?
CATERPILLAR INC scores 43/100 on WealthyBud's Investor Score, #69 of 103 covered companies as of 2026-10-02. The score blends growth, profitability, returns on capital, balance-sheet strength and value into one percentile. It is a research opinion, not investment advice.
Investor Score
43/100
#69 of 103 covered companies
Subscores are percentile ranks (0–100) across the 103 covered companies, computed from the SEC fundamentals and delayed market price cited on this page. Data-derived opinion, not investment advice.
CATERPILLAR INC (CAT) stock FAQ
How much revenue does CATERPILLAR INC make?
CATERPILLAR INC (CAT) reported $67.6B in revenue in fiscal 2025, +4.3% versus the prior year, according to its SEC 10-K filing. Its revenue compounded at +4.4% a year over three years.
Is CATERPILLAR INC profitable?
Yes. CATERPILLAR INC earned $8.9B in net income in fiscal 2025, a 13.1% net margin. Its return on equity was 42% and its return on assets 9%. These figures come from its latest 10-K.
How fast is CATERPILLAR INC growing?
CATERPILLAR INC's revenue changed +4.3% year over year in fiscal 2025 and compounded at +4.4% a year over three years. Growth is one of five inputs to its WealthyBud Investor Score, scored 34/100 versus the covered universe.
What is CATERPILLAR INC's market cap and P/E ratio?
CATERPILLAR INC has a market capitalization of $389.7B at a delayed share price of $847.74. It trades at 43.9 times earnings and 5.8 times sales. Its dividend yield is 0.70%. Prices are delayed and illustrative.
What is CATERPILLAR INC's WealthyBud Investor Score?
CATERPILLAR INC scores 43/100, ranking #69 of 103 covered companies as of 2026-10-02. The score is a percentile blend of growth (34), profitability (35), returns on capital (71), balance-sheet strength (45) and value (30). It is a research opinion, not investment advice.
Where does this CATERPILLAR INC financial data come from?
Fundamentals come from CATERPILLAR INC's annual report (Form 10-K) filed with the SEC, via the public-domain EDGAR database. The share price used for market cap, P/E and yield is a delayed end-of-day quote, shown as illustrative; a production site would use a licensed real-time market-data feed.
Fundamentals are drawn from CATERPILLAR INC’s FY2025 Form 10-K filed with the
SEC (EDGAR, public domain), retrieved 2026-10-02. Share price is a delayed end-of-day quote; market cap, P/E, P/S
and dividend yield are illustrative and not real-time. The Investor Score is a data-derived research opinion.
Not investment advice.
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