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Caterpillar, Inc. 10K Form
Buy
76
CAT
Caterpillar, Inc.
Last Price:
$599.21
Seasonality Move:
5.39%
7 Day Trial
ALL ACCESS PASS
$
7
Key Filings
| 2025-07-15 | 10K | CAT/Caterpillar, Inc. Annual |
| 2025-06-15 | 10K | CAT/Caterpillar, Inc. Annual |
| 2025-05-15 | 10K | CAT/Caterpillar, Inc. Annual |
| 2025-04-15 | 10K | CAT/Caterpillar, Inc. Annual |
| 2025-03-15 | 10K | CAT/Caterpillar, Inc. Annual |
| 2025-02-15 | 10K | CAT/Caterpillar, Inc. Annual |
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CAT Financial Statistics
Sales & Book Value
| Annual Sales: | $64.8B |
|---|---|
| Cash Flow: | $2.7B |
| Price / Cash Flow: | 37.2 |
| Annual Sales: | $44.14 |
| Price / Book: | 13.4 |
Profitability
| EPS (TTM): | 19.48830 |
|---|---|
| Net Income (TTM): | $9.3B |
| Gross Margin: | $23.5B |
| Return on Equity: | 48.14% |
| Return on Assets: | 10.46% |
Caterpillar, Inc. Earnings Forecast
Key Caterpillar, Inc. Financial Ratios
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The Gross Profit Margin over the past 45 years for CAT is 36.33%.
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The Selling, General & Administrative Expenses for CAT have been equal to 10.29% of Gross Profit Margin.
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The Research & Development expenses have been 3.25% of Revenue.
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The Interest Expense is 4.75% of Operating Income.
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The Net Earning history of CAT is 16.65% of Total Revenues.
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Per Share Earnings over the last 45 years have been positive in 26 years.
Caterpillar, Inc. Stock Price Chart
Industry, Sector and Symbol
| Stock Exchange: | S&P500 |
|---|---|
| Industry: | Machinery |
| Sector: | Industrials |
| Current Symbol: | CAT |
| CUSIP: | 149123 |
| Website: | caterpillar.com |
Debt
| Debt-to-Equity Ratio: | 2.01 |
|---|---|
| Current Ratio: | 1.38 |
| Quick Ratio: | 0.78 |
Price-to-Earnings
| Trailing P/E Ratio: | 26.82 |
|---|---|
| Forward P/E Ratio: | 26.61 |
CAT Technical Analysis vs Fundamental Analysis
Buy
76
Caterpillar, Inc. (CAT)
is a Buy
Is Caterpillar, Inc. a Buy or a Sell?
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Caterpillar, Inc. stock is rated a BuyThe current Caterpillar, Inc. [CAT] share price is $591.49. The Score for CAT is 76, which is 52% above its historic median score of 50, and infers lower risk than normal.