CAT
stock NYSEKey stats
- Open
- $864.90
- -0.88%
- Close
- $865.95
- -0.76%
- Current
- $865.95
- Prev close
- $872.56
- Today
- 1.86M
- 3-mo avg
- 2.54M
Fundamentals
Each ratio reads FY2025 figures against the latest price, graded so the quality shows at a glance.
At 46x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.7% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 13.1% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 41.7% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 9.0% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 3.62, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.44, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 4.3% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 17.7% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financials
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $51.0B | $59.4B | $67.1B | $64.8B | $67.6B |
| Net income | $6.5B | $6.7B | $10.3B | $10.8B | $8.9B |
| Diluted EPS | $11.83 | $12.64 | $20.12 | $22.05 | $18.81 |
| Dividend / share | $4.36 | $4.71 | $5.10 | $5.53 | $5.94 |
| Total assets | $82.8B | $81.9B | $87.5B | $87.8B | $98.6B |
| Total liabilities | $66.3B | $66.1B | $68.0B | $68.3B | $77.3B |
| Shareholder equity | $16.5B | $15.9B | $19.5B | $19.5B | $21.3B |
| Q3-2023 | Q1-2024 | Q2-2024 | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8B | $15.8B | $16.7B | $16.1B | $14.2B | $16.6B | $17.6B | $17.4B |
| Net income | $2.8B | $2.9B | $2.7B | $2.5B | $2.0B | $2.2B | $2.3B | $2.5B |
| Diluted EPS | $5.45 | $5.75 | $5.48 | $5.06 | $4.20 | $4.62 | $4.88 | $5.47 |
| Dividend / share | · | · | $2.71 | · | · | $2.92 | · | · |
Recent SEC filings
- 10-Q Quarterly report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report