Caterpillar Inc
NYSE:CAT

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Caterpillar Inc Logo
Caterpillar Inc
NYSE:CAT
Watchlist
Price: 603.17 USD 0.67% Market Closed
Market Cap: 282.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

Revenue
+
3Y
+14%
5Y
+48%
10Y
+29%
Operating Income
+
3Y
+52%
5Y
+111%
10Y
+119%
Net Income
+
3Y
+26%
5Y
+180%
10Y
+176%

Earnings Waterfall
Caterpillar Inc

Revenue
64.7B USD
Cost of Revenue
-41.7B USD
Gross Profit
23B USD
Operating Expenses
-10.2B USD
Operating Income
12.8B USD
Other Expenses
-3.5B USD
Net Income
9.3B USD

Income Statement
Caterpillar Inc

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Income Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
942
276
272
269
800
276
270
265
720
237
231
230
754
238
244
252
1 028
263
264
268
1 297
285
299
296
1 420
283
273
263
1 427
301
340
372
1 434
390
362
356
1 257
328
337
364
396
625
645
662
467
861
1 056
1 221
465
993
808
642
1 108
807
960
1 101
1 094
1 096
1 101
1 105
1 101
1 102
1 107
1 115
1 177
1 162
1 163
1 169
1 126
1 152
1 163
1 168
1 175
1 170
1 159
1 140
1 103
1 082
1 034
986
943
891
883
918
1 008
1 139
1 283
1 432
1 541
1 636
1 715
1 767
1 798
1 799
1 810
0
Revenue
20 450
N/A
20 049
-2%
19 852
-1%
19 871
+0%
20 152
+1%
20 564
+2%
21 205
+3%
21 675
+2%
22 807
+5%
24 422
+7%
26 073
+7%
28 187
+8%
30 306
+8%
32 165
+6%
33 942
+6%
35 260
+4%
36 339
+3%
37 392
+3%
38 637
+3%
40 177
+4%
41 517
+3%
42 141
+2%
42 892
+2%
43 817
+2%
44 958
+3%
46 738
+4%
49 006
+5%
50 545
+3%
51 324
+2%
48 753
-5%
43 104
-12%
37 421
-13%
32 396
-13%
31 409
-3%
33 843
+8%
37 679
+11%
42 588
+13%
47 299
+11%
51 120
+8%
55 702
+9%
60 138
+8%
63 170
+5%
66 314
+5%
67 043
+1%
65 875
-2%
63 104
-4%
60 351
-4%
57 329
-5%
55 656
-3%
55 687
+0%
55 216
-1%
55 342
+0%
55 184
0%
54 645
-1%
52 812
-3%
50 225
-5%
47 011
-6%
43 770
-7%
41 795
-5%
39 993
-4%
38 537
-4%
38 898
+1%
39 887
+3%
42 140
+6%
45 462
+8%
48 499
+7%
51 179
+6%
53 276
+4%
54 722
+3%
55 329
+1%
55 750
+1%
54 998
-1%
53 800
-2%
50 969
-5%
46 534
-9%
43 657
-6%
41 748
-4%
43 000
+3%
45 892
+7%
48 408
+5%
50 971
+5%
52 673
+3%
54 031
+3%
56 628
+5%
59 427
+5%
61 700
+4%
64 771
+5%
66 587
+3%
67 060
+1%
66 997
0%
66 368
-1%
65 664
-1%
64 809
-1%
63 259
-2%
63 139
0%
64 671
+2%
Gross Profit
Cost of Revenue
(15 179)
(15 093)
(14 954)
(15 277)
(15 146)
(16 089)
(16 545)
(16 651)
(16 997)
(18 485)
(19 722)
(21 338)
(22 497)
(24 586)
(25 976)
(26 845)
(26 558)
(27 725)
(28 323)
(29 455)
(29 549)
(31 195)
(32 102)
(32 785)
(32 626)
(35 244)
(36 980)
(38 416)
(38 415)
(37 981)
(33 690)
(29 206)
(23 886)
(23 752)
(25 334)
(27 802)
(30 367)
(34 414)
(37 320)
(41 007)
(44 402)
(46 382)
(48 348)
(48 518)
(47 851)
(45 852)
(44 147)
(42 085)
(41 455)
(40 686)
(40 264)
(40 283)
(40 718)
(39 403)
(37 726)
(35 793)
(33 284)
(31 309)
(30 010)
(28 619)
(27 782)
(28 026)
(28 420)
(29 584)
(31 087)
(32 854)
(34 468)
(35 809)
(36 815)
(37 262)
(37 749)
(37 331)
(36 508)
(34 781)
(32 016)
(30 367)
(29 039)
(29 793)
(31 554)
(33 255)
(35 454)
(37 001)
(38 105)
(39 686)
(41 135)
(41 674)
(42 750)
(43 110)
(42 657)
(42 191)
(41 285)
(40 755)
(40 081)
(39 410)
(40 042)
(41 696)
Gross Profit
5 271
N/A
4 956
-6%
4 898
-1%
4 594
-6%
5 006
+9%
4 475
-11%
4 660
+4%
5 024
+8%
5 810
+16%
5 937
+2%
6 351
+7%
6 849
+8%
7 809
+14%
7 579
-3%
7 966
+5%
8 415
+6%
9 781
+16%
9 667
-1%
10 314
+7%
10 722
+4%
11 968
+12%
10 946
-9%
10 790
-1%
11 032
+2%
12 332
+12%
11 494
-7%
12 026
+5%
12 129
+1%
12 909
+6%
10 772
-17%
9 414
-13%
8 215
-13%
8 510
+4%
7 657
-10%
8 509
+11%
9 877
+16%
12 221
+24%
12 885
+5%
13 800
+7%
14 695
+6%
15 736
+7%
16 788
+7%
17 966
+7%
18 525
+3%
18 024
-3%
17 252
-4%
16 204
-6%
15 244
-6%
14 201
-7%
15 001
+6%
14 952
0%
15 059
+1%
14 466
-4%
15 242
+5%
15 086
-1%
14 432
-4%
13 727
-5%
12 461
-9%
11 785
-5%
11 374
-3%
10 755
-5%
10 872
+1%
11 467
+5%
12 556
+9%
14 375
+14%
15 645
+9%
16 711
+7%
17 467
+5%
17 907
+3%
18 067
+1%
18 001
0%
17 667
-2%
17 292
-2%
16 188
-6%
14 518
-10%
13 290
-8%
12 709
-4%
13 207
+4%
14 338
+9%
15 153
+6%
15 517
+2%
15 672
+1%
15 926
+2%
16 942
+6%
18 292
+8%
20 026
+9%
22 021
+10%
23 477
+7%
24 403
+4%
24 806
+2%
25 083
+1%
24 909
-1%
24 728
-1%
23 849
-4%
23 097
-3%
22 975
-1%
Operating Income
Operating Expenses
(3 303)
(3 784)
(3 791)
(3 494)
(3 161)
(3 099)
(3 095)
(3 408)
(3 666)
(3 903)
(4 129)
(4 349)
(4 601)
(4 707)
(4 843)
(5 015)
(5 229)
(5 421)
(5 610)
(5 880)
(6 024)
(6 103)
(6 213)
(6 220)
(6 279)
(6 420)
(6 640)
(6 883)
(7 308)
(7 792)
(7 612)
(7 309)
(6 407)
(6 397)
(6 599)
(7 050)
(7 311)
(7 522)
(7 888)
(8 211)
(8 581)
(9 145)
(9 308)
(9 030)
(8 776)
(8 810)
(8 620)
(8 643)
(8 333)
(8 651)
(8 880)
(9 245)
(10 098)
(9 353)
(9 094)
(8 596)
(7 804)
(7 618)
(7 437)
(7 239)
(7 383)
(7 687)
(7 839)
(8 118)
(8 013)
(8 231)
(8 349)
(8 437)
(8 506)
(8 564)
(8 446)
(8 309)
(7 982)
(7 707)
(7 472)
(7 243)
(7 213)
(7 324)
(7 605)
(7 844)
(8 094)
(8 278)
(8 370)
(8 571)
(8 599)
(8 748)
(8 907)
(9 213)
(9 627)
(9 778)
(9 929)
(9 977)
(10 011)
(10 005)
(10 052)
(10 214)
Selling, General & Administrative
(2 140)
(2 595)
(2 560)
(2 240)
(2 094)
(2 015)
(1 999)
(2 308)
(2 322)
(2 573)
(2 713)
(2 787)
(2 926)
(2 997)
(3 042)
(3 116)
(3 190)
(3 267)
(3 359)
(3 572)
(3 706)
(3 775)
(3 862)
(3 812)
(3 821)
(3 890)
(3 996)
(4 119)
(4 399)
(4 322)
(4 162)
(4 008)
(3 645)
(3 695)
(3 840)
(4 081)
(4 248)
(4 411)
(4 609)
(4 821)
(5 203)
(5 444)
(5 704)
(5 815)
(5 919)
(5 969)
(5 873)
(5 721)
(5 547)
(5 449)
(5 465)
(5 592)
(6 529)
(5 654)
(5 535)
(5 218)
(4 951)
(4 790)
(4 595)
(4 458)
(4 383)
(4 659)
(4 840)
(5 102)
(4 999)
(5 214)
(5 350)
(5 395)
(5 478)
(5 521)
(5 390)
(5 342)
(5 162)
(4 964)
(4 834)
(4 709)
(4 642)
(4 760)
(4 945)
(5 159)
(5 365)
(5 472)
(5 533)
(5 594)
(5 651)
(5 768)
(5 871)
(6 094)
(6 371)
(6 485)
(6 609)
(6 654)
(6 667)
(6 683)
(6 725)
(6 878)
Research & Development
(696)
(700)
(714)
(714)
(656)
(637)
(620)
(626)
(669)
(748)
(793)
(860)
(928)
(938)
(992)
(1 037)
(1 084)
(1 150)
(1 225)
(1 269)
(1 347)
(1 380)
(1 387)
(1 415)
(1 404)
(1 433)
(1 498)
(1 578)
(1 728)
(1 747)
(1 683)
(1 573)
(1 421)
(1 435)
(1 534)
(1 717)
(1 905)
(2 028)
(2 162)
(2 236)
(2 297)
(2 359)
(2 407)
(2 457)
(2 466)
(2 441)
(2 357)
(2 192)
(2 046)
(1 992)
(1 960)
(2 024)
(2 380)
(2 151)
(2 145)
(2 125)
(2 119)
(2 103)
(2 061)
(2 001)
(1 853)
(1 868)
(1 858)
(1 866)
(1 842)
(1 860)
(1 864)
(1 882)
(1 850)
(1 842)
(1 821)
(1 773)
(1 693)
(1 614)
(1 514)
(1 427)
(1 415)
(1 433)
(1 538)
(1 621)
(1 686)
(1 769)
(1 803)
(1 852)
(1 814)
(1 829)
(1 877)
(1 955)
(2 108)
(2 156)
(2 163)
(2 142)
(2 107)
(2 067)
(2 083)
(2 105)
Other Operating Expenses
(467)
(489)
(517)
(540)
(411)
(447)
(476)
(474)
(675)
(582)
(623)
(702)
(747)
(772)
(809)
(862)
(955)
(1 004)
(1 026)
(1 039)
(971)
(948)
(964)
(993)
(1 054)
(1 097)
(1 146)
(1 186)
(1 181)
(1 723)
(1 767)
(1 728)
(1 341)
(1 267)
(1 225)
(1 252)
(1 158)
(1 083)
(1 117)
(1 154)
(1 081)
(1 342)
(1 197)
(758)
(391)
(400)
(390)
(730)
(740)
(1 210)
(1 455)
(1 629)
(1 189)
(1 548)
(1 414)
(1 253)
(734)
(725)
(781)
(780)
(1 147)
(1 160)
(1 141)
(1 150)
(1 172)
(1 157)
(1 135)
(1 160)
(1 178)
(1 201)
(1 235)
(1 194)
(1 127)
(1 129)
(1 124)
(1 107)
(1 156)
(1 131)
(1 122)
(1 064)
(1 043)
(1 037)
(1 034)
(1 125)
(1 134)
(1 151)
(1 159)
(1 164)
(1 148)
(1 137)
(1 157)
(1 181)
(1 237)
(1 255)
(1 244)
(1 231)
Operating Income
1 968
N/A
1 172
-40%
1 107
-6%
1 100
-1%
1 845
+68%
1 376
-25%
1 565
+14%
1 616
+3%
2 144
+33%
2 034
-5%
2 222
+9%
2 500
+13%
3 208
+28%
2 872
-10%
3 123
+9%
3 400
+9%
4 552
+34%
4 246
-7%
4 704
+11%
4 842
+3%
5 944
+23%
4 843
-19%
4 577
-5%
4 812
+5%
6 053
+26%
5 074
-16%
5 386
+6%
5 246
-3%
5 601
+7%
2 980
-47%
1 802
-40%
906
-50%
2 103
+132%
1 260
-40%
1 910
+52%
2 827
+48%
4 910
+74%
5 363
+9%
5 912
+10%
6 484
+10%
7 155
+10%
7 643
+7%
8 658
+13%
9 495
+10%
9 248
-3%
8 442
-9%
7 584
-10%
6 601
-13%
5 868
-11%
6 350
+8%
6 072
-4%
5 814
-4%
4 368
-25%
5 889
+35%
5 992
+2%
5 836
-3%
5 923
+1%
4 843
-18%
4 348
-10%
4 135
-5%
3 372
-18%
3 185
-6%
3 628
+14%
4 438
+22%
6 362
+43%
7 414
+17%
8 362
+13%
9 030
+8%
9 401
+4%
9 503
+1%
9 555
+1%
9 358
-2%
9 310
-1%
8 481
-9%
7 046
-17%
6 047
-14%
5 496
-9%
5 883
+7%
6 733
+14%
7 309
+9%
7 423
+2%
7 394
0%
7 556
+2%
8 371
+11%
9 693
+16%
11 278
+16%
13 114
+16%
14 264
+9%
14 776
+4%
15 028
+2%
15 154
+1%
14 932
-1%
14 717
-1%
13 844
-6%
13 045
-6%
12 761
-2%
Pre-Tax Income
Interest Income Expense
(875)
(276)
(272)
(269)
(756)
(276)
(270)
(265)
(720)
(237)
(231)
(230)
(754)
(238)
(244)
(252)
(774)
(263)
(264)
(268)
(1 170)
(285)
(299)
(296)
(1 230)
(283)
(273)
(263)
(1 171)
(301)
(340)
(372)
(1 154)
(390)
(362)
(356)
(1 217)
(328)
(337)
(364)
(356)
(422)
(442)
(459)
(446)
(926)
(1 145)
(1 300)
(702)
(1 011)
(791)
(564)
(1 007)
(814)
(950)
(1 154)
(1 114)
(1 119)
(1 170)
(1 193)
(1 047)
(1 149)
(1 160)
(1 081)
(1 055)
(1 004)
(1 018)
(1 115)
(1 235)
(1 168)
(1 131)
(1 066)
(981)
(1 175)
(1 115)
(1 164)
(1 147)
(893)
(899)
(721)
(619)
(654)
(450)
(416)
(793)
(970)
(1 190)
(1 367)
(1 132)
(1 042)
(1 117)
(1 324)
(1 206)
(1 318)
(1 475)
(1 496)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(37)
0
0
0
(493)
0
(20)
(27)
(36)
(75)
0
0
(5)
0
0
0
(676)
(587)
(603)
(637)
(242)
0
0
0
(430)
(35)
(121)
(219)
(1 551)
(1 677)
(1 730)
(1 956)
(1 614)
(2 198)
(2 143)
(1 909)
(1 171)
(488)
(518)
(538)
(386)
(365)
(361)
(275)
(266)
(255)
(292)
(380)
(354)
(381)
(259)
(182)
(90)
(39)
(42)
(56)
(1 224)
(1 822)
(1 825)
(1 822)
(780)
(163)
(390)
(414)
(359)
(398)
(199)
0
Total Other Income
76
159
113
105
25
67
131
76
53
78
91
191
253
300
340
360
123
312
272
264
87
282
302
281
167
331
344
439
108
269
349
269
113
380
267
202
93
84
(127)
(141)
(69)
39
270
266
110
136
6
(11)
204
4
129
280
221
468
303
163
181
(10)
192
254
(572)
225
158
175
(54)
5
128
189
42
(18)
(119)
(203)
(251)
10
(78)
(84)
0
(130)
96
177
1 490
1 505
1 368
1 316
1 076
901
844
825
186
125
149
185
221
283
358
493
Pre-Tax Income
1 169
N/A
1 055
-10%
948
-10%
936
-1%
1 114
+19%
1 167
+5%
1 426
+22%
1 427
+0%
1 477
+4%
1 875
+27%
2 082
+11%
2 461
+18%
2 707
+10%
2 934
+8%
3 219
+10%
3 508
+9%
3 901
+11%
4 295
+10%
4 712
+10%
4 838
+3%
4 861
+0%
4 840
0%
4 580
-5%
4 797
+5%
4 990
+4%
5 122
+3%
5 457
+7%
5 422
-1%
4 501
-17%
2 948
-35%
1 811
-39%
803
-56%
569
-29%
1 250
+120%
1 795
+44%
2 646
+47%
3 750
+42%
5 044
+35%
5 448
+8%
5 979
+10%
6 725
+12%
7 260
+8%
8 486
+17%
9 302
+10%
8 236
-11%
7 065
-14%
5 842
-17%
4 653
-20%
5 128
+10%
5 343
+4%
5 410
+1%
5 530
+2%
3 152
-43%
5 508
+75%
5 224
-5%
4 626
-11%
3 439
-26%
2 037
-41%
1 640
-19%
1 240
-24%
139
-89%
63
-55%
483
+667%
1 623
+236%
4 082
+152%
5 927
+45%
6 954
+17%
7 566
+9%
7 822
+3%
7 952
+2%
7 944
0%
7 814
-2%
7 812
0%
7 061
-10%
5 561
-21%
4 419
-21%
3 995
-10%
4 479
+12%
5 671
+27%
6 583
+16%
8 204
+25%
8 206
+0%
8 432
+3%
9 215
+9%
8 752
-5%
9 387
+7%
10 943
+17%
11 900
+9%
13 050
+10%
13 948
+7%
13 796
-1%
13 379
-3%
13 373
0%
12 411
-7%
11 729
-5%
11 758
+0%
Net Income
Tax Provision
(367)
(328)
(289)
(266)
(312)
(325)
(391)
(389)
(398)
(507)
(561)
(674)
(731)
(805)
(911)
(1 032)
(1 120)
(1 258)
(1 392)
(1 423)
(1 405)
(1 410)
(1 346)
(1 407)
(1 485)
(1 530)
(1 579)
(1 579)
(953)
(453)
(59)
475
270
(41)
(210)
(644)
(968)
(1 249)
(1 358)
(1 537)
(1 720)
(1 897)
(2 451)
(2 730)
(2 528)
(2 085)
(1 600)
(1 157)
(1 319)
(1 491)
(1 523)
(1 577)
(692)
(1 483)
(1 399)
(1 253)
(916)
(487)
(336)
(214)
(192)
(190)
(367)
(741)
(968)
(1 350)
(1 479)
(1 578)
(1 802)
(1 895)
(1 970)
(1 919)
(1 924)
(1 784)
(1 446)
(1 115)
(1 086)
(1 136)
(1 379)
(1 560)
(1 778)
(1 772)
(1 729)
(1 888)
(2 067)
(2 306)
(2 631)
(2 838)
(2 781)
(2 761)
(2 845)
(2 753)
(2 629)
(2 515)
(2 325)
(2 519)
Income from Continuing Operations
802
727
659
670
802
842
1 035
1 038
1 079
1 368
1 521
1 787
1 976
2 129
2 308
2 476
2 781
3 037
3 320
3 415
3 456
3 430
3 234
3 390
3 505
3 592
3 878
3 843
3 548
2 495
1 752
1 278
839
1 209
1 585
2 002
2 782
3 795
4 090
4 442
5 005
5 363
6 035
6 572
5 708
4 980
4 242
3 496
3 809
3 852
3 887
3 953
2 460
4 025
3 825
3 373
2 523
1 550
1 304
1 026
(53)
(127)
116
882
3 114
4 577
5 475
5 988
6 020
6 057
5 974
5 895
5 888
5 277
4 115
3 304
2 909
3 343
4 292
5 023
6 426
6 434
6 703
7 327
6 685
7 081
8 312
9 062
10 269
11 187
10 951
10 626
10 744
9 896
9 404
9 239
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(37)
(10)
(18)
(26)
(28)
1
20
40
68
46
9
(12)
(58)
(73)
(54)
(58)
(53)
(60)
(63)
(53)
(41)
(18)
(13)
(14)
(14)
(15)
(13)
(13)
(16)
(16)
(14)
(13)
(11)
(9)
(11)
(8)
(8)
(9)
(7)
(9)
(5)
(5)
(2)
0
(1)
(2)
(3)
(3)
(1)
1
(1)
(4)
(5)
(5)
(5)
(4)
(4)
(3)
(2)
1
1
2
0
0
3
4
6
6
4
2
2
2
Equity Earnings Affiliates
3
(4)
(7)
(10)
(4)
5
11
17
20
22
36
46
59
67
82
83
73
76
79
86
81
83
56
58
73
65
70
54
37
27
16
6
(12)
(15)
(18)
(26)
(24)
(30)
(36)
(35)
(24)
(14)
1
12
14
13
7
1
(6)
(6)
(4)
1
8
9
10
3
0
(3)
(7)
(8)
(6)
(10)
(3)
9
16
26
30
29
24
26
23
23
28
26
28
16
14
18
24
50
31
29
19
7
19
28
48
51
63
57
50
45
44
41
31
32
Net Income (Common)
805
N/A
723
-10%
652
-10%
660
+1%
798
+21%
847
+6%
1 046
+23%
1 055
+1%
1 099
+4%
1 390
+26%
1 557
+12%
1 833
+18%
2 035
+11%
2 196
+8%
2 390
+9%
2 559
+7%
2 854
+12%
3 113
+9%
3 399
+9%
3 501
+3%
3 537
+1%
3 513
-1%
3 290
-6%
3 448
+5%
3 541
+3%
3 647
+3%
3 930
+8%
3 871
-2%
3 557
-8%
2 523
-29%
1 788
-29%
1 324
-26%
895
-32%
1 240
+39%
1 576
+27%
1 964
+25%
2 700
+37%
3 692
+37%
4 000
+8%
4 349
+9%
4 928
+13%
5 289
+7%
5 973
+13%
6 531
+9%
5 681
-13%
4 975
-12%
4 236
-15%
3 483
-18%
3 789
+9%
3 831
+1%
3 870
+1%
3 941
+2%
2 452
-38%
4 018
+64%
3 821
-5%
3 363
-12%
2 512
-25%
1 538
-39%
1 286
-16%
1 010
-21%
(67)
N/A
(146)
-118%
106
N/A
882
+732%
754
-15%
2 227
+195%
3 132
+41%
3 800
+21%
6 147
+62%
6 363
+4%
6 276
-1%
6 043
-4%
6 093
+1%
5 304
-13%
4 142
-22%
3 316
-20%
2 998
-10%
3 436
+15%
4 391
+28%
5 149
+17%
6 489
+26%
6 496
+0%
6 756
+4%
7 371
+9%
6 705
-9%
7 111
+6%
8 360
+18%
9 113
+9%
10 335
+13%
11 248
+9%
11 007
-2%
10 677
-3%
10 792
+1%
9 939
-8%
9 437
-5%
9 273
-2%
EPS (Diluted)
1.16
N/A
1.04
-10%
0.94
-10%
0.96
+2%
1.15
+20%
1.23
+7%
1.51
+23%
1.48
-2%
1.56
+5%
1.96
+26%
2.19
+12%
2.59
+18%
2.88
+11%
3.09
+7%
3.37
+9%
3.6
+7%
4.04
+12%
4.45
+10%
4.93
+11%
5.16
+5%
5.17
+0%
5.28
+2%
4.96
-6%
5.22
+5%
5.37
+3%
5.71
+6%
6.18
+8%
6.19
+0%
5.66
-9%
4.19
-26%
2.88
-31%
2.08
-28%
1.43
-31%
1.92
+34%
2.45
+28%
3.03
+24%
4.15
+37%
5.55
+34%
5.99
+8%
6.54
+9%
7.4
+13%
7.89
+7%
8.94
+13%
9.77
+9%
8.48
-13%
7.4
-13%
6.39
-14%
5.34
-16%
5.75
+8%
5.99
+4%
6.06
+1%
6.32
+4%
3.9
-38%
6.55
+68%
6.25
-5%
5.65
-10%
4.18
-26%
2.61
-38%
2.17
-17%
1.71
-21%
-0.11
N/A
-0.24
-118%
0.17
N/A
1.46
+759%
1.25
-14%
3.66
+193%
5.18
+42%
6.33
+22%
10.25
+62%
10.99
+7%
10.95
0%
10.76
-2%
10.73
0%
9.62
-10%
7.6
-21%
6.06
-20%
5.46
-10%
6.23
+14%
7.95
+28%
9.4
+18%
11.83
+26%
12.06
+2%
12.64
+5%
13.97
+11%
12.64
-10%
13.69
+8%
16.23
+19%
17.77
+9%
20.12
+13%
22.63
+12%
22.48
-1%
21.93
-2%
22.05
+1%
20.83
-6%
20.01
-4%
19.69
-2%

See Also

Summary
CAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT stock valuation using valuation multiples.
Wall Street Estimates
CAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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