Stock Earnings

Question 1

What are Caterpillar Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Caterpillar Inc has a total asset of $98,585, Net profit of $8,884

Question 2

What are the key financial ratios for CAT?

Accepted Answer

Caterpillar Inc's Current ratio is 1.27, has a Net margin is 13.14, sales per share of $143.1.

Question 3

How is Caterpillar Inc's revenue broken down by segment or geography?

Accepted Answer

Caterpillar Inc largest revenue segment is Construction Industries, at a revenue of 25,060,000,000 in the most earnings release.For geography, North America is the primary market for Caterpillar Inc, at a revenue of 36,609,000,000.

Question 4

Is Caterpillar Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Caterpillar Inc has a net profit of $8,884

Question 5

Does Caterpillar Inc have any liabilities?

Accepted Answer

yes, Caterpillar Inc has liability of 77,267

Question 6

How many outstanding shares for Caterpillar Inc?

Accepted Answer

Caterpillar Inc has a total outstanding shares of 465.28

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	70,755	67,589	64,809	67,060	59,427	50,971
Revenue Growth (YoY)	12%	4%	-3%	13%	17%	22%
Cost of Revenue	46,808	44,461	40,081	42,657	41,135	35,454
Gross Profit	23,947	23,128	24,728	24,403	18,292	15,517
Selling, General & Admin	7,208	6,985	6,667	6,371	5,651	5,365
Research & Development	2,205	2,148	2,107	2,108	1,814	1,686
Operating Expenses	10,456	10,170	10,011	9,627	8,599	8,094
Other Non Operating Income (Expenses)	714	614	221	186	1,076	1,490
Pretax Income	12,182	11,541	13,373	13,050	8,752	8,204
Income Tax Expense	2,864	2,768	2,629	2,781	2,067	1,778
Net Income	9,430	8,884	10,792	10,335	6,705	6,489
Net Income Growth	-5%	-18%	4%	54%	3%	115.99%
Shares Outstanding (Diluted)	465.8	472.3	489.4	513.6	530.4	548.5
Shares Change (YoY)	-2%	-3%	-5%	-3%	-3%	0%
EPS (Diluted)	20.24	18.81	22.05	20.12	12.64	11.83
EPS Growth	-3%	-15%	10%	59%	7%	117%
Free Cash Flow	7,901	7,453	8,820	9,793	5,167	4,726
Free Cash Flow Per Share	16.96	15.78	18.02	19.06	9.74	8.61
Gross Margin	33.84%	34.21%	38.15%	36.38%	30.78%	30.44%
Operating Margin	19.06%	19.17%	22.7%	22.03%	16.31%	14.56%
Profit Margin	13.32%	13.14%	16.65%	15.41%	11.28%	12.73%
Free Cash Flow Margin	11.16%	11.02%	13.6%	14.6%	8.69%	9.27%
EBITDA	15,808	15,220	16,870	16,920	11,912	9,775
EBITDA Margin	22.34%	22.51%	26.03%	25.23%	20.04%	19.17%
D&A For EBITDA	2,317	2,262	2,153	2,144	2,219	2,352
EBIT	13,491	12,958	14,717	14,776	9,693	7,423
EBIT Margin	19.06%	19.17%	22.7%	22.03%	16.31%	14.56%
Effective Tax Rate	23.51%	23.98%	19.65%	21.31%	23.61%	21.67%

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