CATERPILLAR INC (CAT) — Company Valuation Lab

Period

History

Units

At a glance

FY2025

Missing values remain blank—not zero.

Revenue

Canonical revenue for the selected period.

reported · Revenues

$67.59B

4.3% vs prior

Revenue growth

Change from the comparable prior fiscal period.

derived · year_over_year_growth

4.3%

+7.6 pts vs prior

Gross profit

Revenue less reported cost of revenue when available.

—

Unavailable

Operating income

Income from operations before non-operating items.

reported · OperatingIncomeLoss

$11.15B

(14.7%) vs prior

Net income

Net income attributable under the selected SEC concept.

reported · ProfitLoss

$8.88B

(17.7%) vs prior

Operating cash flow

Cash provided by or used in operating activities.

reported · NetCashProvidedByUsedInOperatingActivities

$11.74B

(2.5%) vs prior

Free cash flow

Operating cash flow less normalized positive CapEx outflow.

derived · operating_cash_flow_minus_capex

$8.92B

(11.2%) vs prior

Cash

Cash and cash equivalents at the period end.

reported · CashAndCashEquivalentsAtCarryingValue

$9.98B

44.9% vs prior

Total debt

Current and noncurrent debt, only when both components exist.

derived · short_term_plus_long_term_debt

$36.21B

14.1% vs prior

Equity

Reported stockholders’ equity at period end.

reported · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

$21.32B

9.4% vs prior

Diluted shares

Reported weighted-average diluted shares for the period.

reported · WeightedAverageNumberOfDilutedSharesOutstanding

472.3M

(3.5%) vs prior

Gross margin

Gross profit divided by positive revenue.

—

Unavailable

Show additional ratios and quality metrics

Operating margin

Operating income divided by positive revenue.

derived · divide

16.5%

-3.7 pts vs prior

Net margin

Net income divided by positive revenue.

derived · divide

13.1%

-3.5 pts vs prior

FCF margin

Free cash flow divided by positive revenue.

derived · divide

13.2%

-2.3 pts vs prior

3Y revenue CAGR

Compound annual revenue growth over three fiscal years.

derived · three_year_compound_annual_growth

4.4%

-4.0 pts vs prior

Current ratio

Current assets divided by positive current liabilities.

derived · divide

1.44×

1.4% vs prior

Debt / equity

Total debt divided by positive stockholders’ equity.

derived · divide

1.70×

4.3% vs prior

ROIC proxy

NOPAT proxy divided by debt plus equity less cash.

—

Unavailable

FCF consistency

Share of recent observed periods with positive FCF.

derived · positive_periods_divided_by_observed_periods

100.0%

+0.0 pts vs prior

Revenue and profit trend

Revenue, operating income, and net income on a common scale.

Revenue Operating income Net income

Margin trend

Profitability and cash conversion as a share of revenue.

Gross Operating Net FCF

Cash flow trend

CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.

Operating cash flow CapEx Free cash flow

Balance sheet trend

Period-end cash, total debt, and stockholders’ equity.

Cash Debt Equity