CAT
Caterpillar Inc
NYSE: CAT · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$890.11
+9.88% today
Updated 2026-04-30
Market cap
$414.16B
P/E ratio
44.24
P/S ratio
6.13x
EPS (TTM)
$20.12
Dividend yield
—
52W range
$315 – $897
Volume
2.5M
Caterpillar Inc (CAT) Financial statements
SEC filings — annual and quarterly data.
Profit margin
13.10%
Operating margin
16.00%
ROE
43.50%
ROA
7.89%
Debt/equity
2.03x
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $41.52B | $3.54B | 28.83% | 11.85% | 8.52% |
| 2007 | $44.96B | $3.54B | 27.43% | 10.95% | 7.88% |
| 2008 | $51.32B | $3.56B | 25.15% | 8.67% | 6.93% |
| 2009 | $32.40B | $895.00M | 26.27% | 1.78% | 2.76% |
| 2010 | $42.59B | $2.70B | 26.55% | 9.31% | 6.34% |
| 2011 | $60.14B | $4.93B | 26.16% | 11.89% | 8.19% |
| 2012 | $65.88B | $5.68B | 27.36% | 13.01% | 8.62% |
| 2013 | $55.66B | $3.79B | 25.52% | 10.11% | 6.81% |
| 2014 | $55.18B | $2.45B | 25.08% | 6.01% | 4.44% |
| 2015 | $47.01B | $2.51B | 27.39% | 8.05% | 5.34% |
| 2016 | $38.54B | $-67.00M | 25.68% | 3.02% | -0.17% |
| 2017 | $45.46B | $754.00M | 29.82% | 9.81% | 1.66% |
| 2018 | $54.72B | $6.15B | 31.07% | 15.15% | 11.23% |
| 2019 | $53.80B | $6.09B | 30.51% | 15.41% | 11.33% |
| 2020 | $41.75B | $3.00B | 28.93% | 10.91% | 7.18% |
| 2021 | $50.97B | $6.49B | 29.43% | 13.49% | 12.73% |
| 2022 | $59.43B | $6.71B | 29.47% | 13.30% | 11.28% |
| 2023 | $67.06B | $10.34B | 34.69% | 19.33% | 15.41% |
| 2024 | $64.81B | $10.79B | 35.99% | 20.17% | 16.65% |
| 2025 | $67.59B | $8.87B | 32.34% | 16.59% | 13.13% |