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Caterpillar, Inc. 10K Form
Buy
68
CAT
Caterpillar, Inc.
Last Price:
$774.47
Seasonality Move:
6.71%
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: | $67.6B |
|---|---|
| Cash Flow: | $2.2B |
| Price / Cash Flow: | 49.04 |
| Annual Sales: | $44.14 |
| Price / Book: | 17.54 |
Profitability
| EPS (TTM): | 18.82500 |
|---|---|
| Net Income (TTM): | $8.9B |
| Gross Margin: | $21.5B |
| Return on Equity: | 45.22% |
| Return on Assets: | 9.75% |
Caterpillar, Inc. Earnings Forecast
Key Caterpillar, Inc. Financial Ratios
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The Gross Profit Margin over the past 46 years for CAT is 31.78%.
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The Selling, General & Administrative Expenses for CAT have been equal to 10.33% of Gross Profit Margin.
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The Research & Development expenses have been 3.18% of Revenue.
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The Interest Expense is 5.65% of Operating Income.
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The Net Earning history of CAT is 13.14% of Total Revenues.
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Per Share Earnings over the last 46 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: | 2.03 |
|---|---|
| Current Ratio: | 1.44 |
| Quick Ratio: | 0.86 |
Price-to-Earnings
| Trailing P/E Ratio: | 41.16 |
|---|---|
| Forward P/E Ratio: | 28.21 |
CAT Technical Analysis vs Fundamental Analysis
Buy
68
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 $774.20. The Score for CAT is 68, which is 36% above its historic median score of 50, and infers lower risk than normal.