Screener/Industrials/Agricultural - Machinery

CAT — Caterpillar Inc.

NYSE

$896.59+0.90 (+0.10%)

Dow Jones S&P 500 Mega Cap Industrials Infrastructure Dividend Aristocrat High Beta High ROE

$322.90

$931.35

$893.85

$914.77

EPS (TTM)$20.10

P/E Ratio44.61

Dividend Yield0.65%

Market Cap$431.29B

Volume1.44M

Prev Close$895.69

Revenue & Operating Income

Revenue

Operating Income

Net Income

Positive

Negative

Free Cash Flow

Positive

Negative

Gross Profit & Operating Expenses

Gross Profit

Operating Expenses

Earnings Per Share

Positive

Negative

Balance Sheet

Total Assets

Total Liabilities

Cash & Equivalents

Cash & Equivalents

Shares Outstanding

Shares Outstanding

Margins

Gross Margin

Operating Margin

Net Margin

Quarterly Results

Quarter	Revenue	Net Income	EPS	Gross Margin	Net Margin
Q1 '26	$17.4B	$2.5B	$5.47	35.1%	14.6%
Q4 '25	$19.1B	$2.4B	$5.12	28.6%	12.5%
Q3 '25	$17.6B	$2.3B	$4.89	33.8%	13.0%
Q2 '25	$16.6B	$2.2B	$4.62	33.0%	13.2%
Q1 '25	$14.2B	$2.0B	$4.20	34.8%	14.1%
Q4 '24	$16.2B	$2.8B	$5.78	34.3%	17.2%
Q3 '24	$16.1B	$2.5B	$5.06	35.4%	15.3%
Q2 '24	$16.7B	$2.7B	$5.48	37.3%	16.1%

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