SO
50
4
ZION
67
-4
NOV
53
-2
SIG
50
3
TMO
64
2
SRE
49
2
MSI
49
5
FE
52
2
IR
65
2
MHK
48
3
NKE
33
2
SWK
59
-2
CCL
89
-3
ORLY
43
2
BWA
53
-2
TROW
59
-3
XEL
43
2
ZBH
42
-2
PEP
29
-3
MET
61
-2
SO
50
4
ZION
67
-4
NOV
53
-2
SIG
50
3
TMO
64
2
SRE
49
2
MSI
49
5
FE
52
2
IR
65
2
MHK
48
3
NKE
33
2
SWK
59
-2
CCL
89
-3
ORLY
43
2
BWA
53
-2
TROW
59
-3
XEL
43
2
ZBH
42
-2
PEP
29
-3
MET
61
-2
Financhill
Buy
59

CAT Quote, Financials, Valuation and Earnings

Last price:
$583.54
Seasonality move :
6.52%
Day range:
$580.50 - $588.71
52-week range:
$267.30 - $627.50
Dividend yield:
1%
P/E ratio:
29.90x
P/S ratio:
4.28x
P/B ratio:
13.20x
Volume:
2.4M
Avg. volume:
2.7M
1-year change:
59.4%
Market cap:
$272.7B
Revenue:
$64.8B
EPS (TTM):
$19.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.7B $51B $59.4B $67.1B $64.8B
Revenue Growth (YoY) -22.39% 22.13% 16.56% 12.84% -3.36%
 
Cost of Revenues $30.3B $36.7B $42.4B $43.6B $41.3B
Gross Profit $11.4B $14.3B $17B $23.5B $23.5B
Gross Profit Margin 27.39% 28.06% 28.61% 34.97% 36.33%
 
R&D Expenses $1.4B $1.7B $1.8B $2.1B $2.1B
Selling, General & Admin $4.6B $5.4B $5.7B $6.4B $6.7B
Other Inc / (Exp) -$44M $1.8B $366M $595M $813M
Operating Expenses $6.5B $7.3B $7.9B $9.6B $10B
Operating Income $5B $7B $9.1B $13.8B $13.5B
 
Net Interest Expenses $510M $485M $443M $511M $512M
EBT. Incl. Unusual Items $4B $8.2B $8.8B $13.1B $13.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $1.7B $2.1B $2.8B $2.6B
Net Income to Company $3B $6.5B $6.7B $10.3B $10.8B
 
Minority Interest in Earnings $5M $4M -$1M -$3M -$4M
Net Income to Common Excl Extra Items $3B $6.5B $6.7B $10.3B $10.8B
 
Basic EPS (Cont. Ops) $5.51 $11.93 $12.73 $20.24 $22.17
Diluted EPS (Cont. Ops) $5.46 $11.83 $12.64 $20.12 $22.05
Weighted Average Basic Share $544.1M $544M $526.9M $510.6M $486.7M
Weighted Average Diluted Share $548.6M $548.5M $530.4M $513.6M $489.4M
 
EBITDA $7.4B $9.3B $11.3B $16B $15.7B
EBIT $5B $7B $9.1B $13.8B $13.5B
 
Revenue (Reported) $41.7B $51B $59.4B $67.1B $64.8B
Operating Income (Reported) $5B $7B $9.1B $13.8B $13.5B
Operating Income (Adjusted) $5B $7B $9.1B $13.8B $13.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.4B $15B $16.8B $16.1B $17.6B
Revenue Growth (YoY) 25.37% 20.97% 12.11% -4.19% 9.51%
 
Cost of Revenues $8.7B $10.3B $10.8B $10.4B $12B
Gross Profit $3.7B $4.7B $6B $5.8B $5.6B
Gross Profit Margin 29.69% 31.04% 35.58% 35.71% 31.89%
 
R&D Expenses $427M $476M $554M $533M $555M
Selling, General & Admin $1.3B $1.4B $1.6B $1.7B $1.8B
Other Inc / (Exp) $225M $242M $195M $76M --
Operating Expenses $2B $2.2B $2.5B $2.5B $2.5B
Operating Income $1.7B $2.5B $3.5B $3.2B $3.1B
 
Net Interest Expenses $114M $109M $109M $93M $115M
EBT. Incl. Unusual Items $1.8B $2.6B $3.5B $3.1B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $368M $527M $734M $642M $836M
Net Income to Company $1.4B $2B $2.8B $2.5B $2.3B
 
Minority Interest in Earnings $2M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $1.4B $2B $2.8B $2.5B $2.3B
 
Basic EPS (Cont. Ops) $2.62 $3.89 $5.48 $5.09 $4.91
Diluted EPS (Cont. Ops) $2.60 $3.87 $5.45 $5.06 $4.89
Weighted Average Basic Share $544M $525M $509.8M $484.2M $468.6M
Weighted Average Diluted Share $547.6M $527.6M $512.6M $486.7M $470.8M
 
EBITDA $2.3B $3B $4B $3.8B $3.7B
EBIT $1.7B $2.5B $3.5B $3.2B $3.1B
 
Revenue (Reported) $12.4B $15B $16.8B $16.1B $17.6B
Operating Income (Reported) $1.7B $2.5B $3.5B $3.2B $3.1B
Operating Income (Adjusted) $1.7B $2.5B $3.5B $3.2B $3.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $48.4B $56.6B $66.6B $65.7B $64.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.8B $40.2B $44B $42B $43B
Gross Profit $14.7B $16.5B $22.6B $23.7B $21.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6B $1.9B $2B $2.1B $2.1B
Selling, General & Admin $5.2B $5.6B $6.1B $6.7B $6.9B
Other Inc / (Exp) $442M $1.8B -$35M $628M --
Operating Expenses $7.8B $8.6B $9.2B $10B $10.1B
Operating Income $6.8B $7.9B $13.3B $13.7B $11.6B
 
Net Interest Expenses $503M $437M $448M $454M $428M
EBT. Incl. Unusual Items $6.6B $9.2B $11.9B $13.4B $11.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.9B $2.8B $2.8B $2.5B
Net Income to Company $5.2B $7.4B $9.1B $10.7B $9.3B
 
Minority Interest in Earnings $4M -$1M -- -$6M -$2M
Net Income to Common Excl Extra Items $5.2B $7.4B $9.1B $10.7B $9.3B
 
Basic EPS (Cont. Ops) $9.43 $13.85 $17.75 $21.68 $19.58
Diluted EPS (Cont. Ops) $9.36 $13.76 $17.66 $21.57 $19.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.2B $10.1B $15.5B $15.8B $13.8B
EBIT $6.8B $7.9B $13.3B $13.7B $11.6B
 
Revenue (Reported) $48.4B $56.6B $66.6B $65.7B $64.7B
Operating Income (Reported) $6.8B $7.9B $13.3B $13.7B $11.6B
Operating Income (Adjusted) $6.8B $7.9B $13.3B $13.7B $11.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $37.2B $42.8B $50B $48.6B $48.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.9B $30.1B $32.4B $30.7B $32.4B
Gross Profit $11.3B $12.7B $17.6B $17.9B $16.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.4B $1.6B $1.6B $1.6B
Selling, General & Admin $3.9B $4.2B $4.6B $4.9B $5.1B
Other Inc / (Exp) $751M $755M $354M $387M $191M
Operating Expenses $6B $6.4B $7B $7.4B $7.4B
Operating Income $5.4B $6.3B $10.5B $10.5B $8.6B
 
Net Interest Expenses $374M $326M $331M $328M $321M
EBT. Incl. Unusual Items $5.6B $6.7B $9.8B $10.1B $8.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.4B $2.2B $2.2B $2.1B
Net Income to Company $4.4B $5.3B $7.7B $8B $6.5B
 
Minority Interest in Earnings $4M -$1M -- -$3M -$1M
Net Income to Common Excl Extra Items $4.4B $5.3B $7.7B $8B $6.5B
 
Basic EPS (Cont. Ops) $8.00 $9.91 $14.94 $16.37 $13.77
Diluted EPS (Cont. Ops) $7.94 $9.86 $14.87 $16.29 $13.71
Weighted Average Basic Share $1.6B $1.6B $1.5B $1.5B $1.4B
Weighted Average Diluted Share $1.7B $1.6B $1.5B $1.5B $1.4B
 
EBITDA $7.2B $8B $12.1B $12.1B $10.3B
EBIT $5.4B $6.3B $10.5B $10.5B $8.6B
 
Revenue (Reported) $37.2B $42.8B $50B $48.6B $48.5B
Operating Income (Reported) $5.4B $6.3B $10.5B $10.5B $8.6B
Operating Income (Adjusted) $5.4B $6.3B $10.5B $10.5B $8.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.4B $9.3B $7B $7B $6.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.6B $17.1B $17.9B $19.1B $19.1B
Inventory $11.4B $14B $16.3B $16.6B $16.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.9B $2.8B $2.6B $4.6B $3.1B
Total Current Assets $39.5B $43.5B $43.8B $46.9B $45.7B
 
Property Plant And Equipment $13B $12.7B $12.6B $13.2B $14B
Long-Term Investments $15.5B $15.6B $16.6B $17.8B $18.6B
Goodwill $6.4B $6.3B $5.3B $5.3B $5.2B
Other Intangibles $1.3B $1B $758M $564M $399M
Other Long-Term Assets $3.8B $4.1B $4.6B $5.3B $5.3B
Total Assets $78.3B $82.8B $81.9B $87.5B $87.8B
 
Accounts Payable $6.1B $8.2B $8.7B $7.9B $7.7B
Accrued Expenses $4.7B $6B $6.4B $7.7B $7.6B
Current Portion Of Long-Term Debt $9.1B $6.4B $5.3B $8.8B $6.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2B $2.3B $2.7B $3.1B $2.9B
Total Current Liabilities $25.7B $29.8B $31.5B $34.7B $32.3B
 
Long-Term Debt $26.5B $26.5B $26.1B $24.9B $27.8B
Capital Leases -- -- -- -- --
Total Liabilities $62.9B $66.3B $66.1B $68B $68.3B
 
Common Stock $6.2B $6.4B $6.6B $6.4B $6.9B
Other Common Equity Adj -$888M -$1.6B -$2.5B -$1.8B -$2.5B
Common Equity $15.3B $16.5B $15.9B $19.5B $19.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $47M $32M $22M $9M $3M
Total Equity $15.4B $16.5B $15.9B $19.5B $19.5B
 
Total Liabilities and Equity $78.3B $82.8B $81.9B $87.5B $87.8B
Cash and Short Terms $9.4B $9.3B $7B $7B $6.9B
Total Debt $35.6B $32.9B $31.5B $33.7B $34.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $10B $6.3B $6.5B $5.6B $7.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.4B $17.1B $19B $19.1B $20.7B
Inventory $13.7B $16.9B $17.6B $17.3B $19B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2B $2.3B $5.1B $3.1B --
Total Current Assets $41.9B $42.6B $48B $44.9B $49.8B
 
Property Plant And Equipment $11.9B $11.6B $12.3B $12.8B $14.3B
Long-Term Investments $16.2B $15.9B $16.5B $18.4B $19.1B
Goodwill $6.4B $6.1B $5.3B $5.3B --
Other Intangibles $1.1B $806M $604M $448M --
Other Long-Term Assets $3.9B $4.4B $4.9B $5.1B --
Total Assets $80.8B $80.9B $86.8B $86.3B $93.7B
 
Accounts Payable $7.2B $8.3B $7.8B $7.7B $8.7B
Accrued Expenses $5.7B $6.2B $7B $7.1B --
Current Portion Of Long-Term Debt $9.6B $11B $12.9B $12.1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $2.9B $3.1B $2.9B --
Total Current Liabilities $26B $30.2B $33.1B $32.2B $36B
 
Long-Term Debt $27.2B $25.5B $24.3B $25.8B $27.7B
Capital Leases -- -- -- -- --
Total Liabilities $64.1B $65.3B $66.3B $66.9B $73.1B
 
Common Stock $6.4B $6.5B $6.7B $5.6B $6.2B
Other Common Equity Adj -$1.4B -$3.4B -$2.2B -$1.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30M $31M $18M $6M $1M
Total Equity $16.7B $15.6B $20.5B $19.4B $20.7B
 
Total Liabilities and Equity $80.8B $80.9B $86.8B $86.3B $93.7B
Cash and Short Terms $10B $6.3B $6.5B $5.6B $7.5B
Total Debt $33.5B $32.3B $32.9B $34.2B $37B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3B $6.5B $6.7B $10.3B $10.8B
Depreciation & Amoritzation $2.4B $2.4B $2.2B $2.1B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4B -$1.3B -$220M -$437M -$160M
Change in Inventories -$34M -$2.6B -$2.6B -$364M -$414M
Cash From Operations $6.3B $7.2B $7.8B $12.9B $12B
 
Capital Expenditures $2.1B $2.5B $2.6B $3.1B $3.2B
Cash Acquisitions $111M $490M $88M $79M $95M
Cash From Investing -$1.5B -$3.1B -$2.5B -$5.9B -$2.5B
 
Dividends Paid (Ex Special Dividend) $2.2B $2.3B $2.4B $2.6B $2.6B
Special Dividend Paid
Long-Term Debt Issued $10.4B $7B $6.7B $8.3B $10.3B
Long-Term Debt Repaid -$8.2B -$9.8B -$7.7B -$6.3B -$9.3B
Repurchase of Common Stock $1.1B $2.7B $4.2B $5B $7.7B
Other Financing Activities -$1M -$4M -$10M -- -$41M
Cash From Financing -$3.8B -$4.2B -$7.3B -$6.9B -$9.6B
 
Beginning Cash (CF) $9.4B $9.3B $7B $7B $6.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$103M -$2.3B -$28M -$89M
Ending Cash (CF) $10.4B $9.1B $4.6B $6.8B $6.7B
 
Levered Free Cash Flow $4.2B $4.7B $5.2B $9.8B $8.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4B $2B $2.8B $2.5B $2.3B
Depreciation & Amoritzation $593M $551M $525M $543M $570M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $17M $82M $146M $215M -$469M
Change in Inventories -$1B -$1.1B $136M -$138M -$376M
Cash From Operations $1.7B $2.5B $4.1B $3.6B $3.7B
 
Capital Expenditures $587M $617M $781M $723M $1.1B
Cash Acquisitions $51M $8M $47M -- $5M
Cash From Investing -$375M $190M -$3.4B -$1B -$1.3B
 
Dividends Paid (Ex Special Dividend) $607M $633M $663M $683M $707M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $1.6B $3.1B $3.4B --
Long-Term Debt Repaid -$2.7B -$1B -$2.2B -$1.6B --
Repurchase of Common Stock $1.4B $1.4B $380M $782M $342M
Other Financing Activities -$2M -$1M -- -- --
Cash From Financing -$2.7B -$2.3B -$1.4B -$1.2B -$305M
 
Beginning Cash (CF) $10B $6.3B $6.5B $5.6B $7.5B
Foreign Exchange Rate Adjustment -$12M -$72M -$59M -$22M -$16M
Additions / Reductions -$1.4B $332M -$834M $1.3B $2.1B
Ending Cash (CF) $8.6B $6.6B $5.7B $6.9B $9.6B
 
Levered Free Cash Flow $1.2B $1.9B $3.3B $2.8B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.2B $7.4B $9.1B $10.7B $9.3B
Depreciation & Amoritzation $2.4B $2.2B $2.2B $2.1B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$357M -$568M -$904M -$148M -$918M
Change in Inventories -$2.1B -$3.5B -$925M $279M -$1.6B
Cash From Operations $7.9B $6.4B $11.6B $12.6B $11.5B
 
Capital Expenditures $2.3B $2.7B $2.9B $3B $4B
Cash Acquisitions $467M $85M $111M $44M $89M
Cash From Investing -$2.6B -$2.7B -$6.2B -$1.4B -$4.5B
 
Dividends Paid (Ex Special Dividend) $2.3B $2.4B $2.5B $2.6B $2.7B
Special Dividend Paid
Long-Term Debt Issued $7.9B $5.6B $7.5B $9.5B --
Long-Term Debt Repaid -$10.1B -$6.5B -$6.9B -$8.7B --
Repurchase of Common Stock $1.6B $4.4B $3.1B $9.8B $5.5B
Other Financing Activities -$4M -- -- -- --
Cash From Financing -$5.1B -$6.7B -$5B -$12.2B -$5.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130M -$3.1B $205M -$915M $1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.5B $3.8B $8.7B $9.6B $7.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.4B $5.3B $7.7B $8B $6.5B
Depreciation & Amoritzation $1.8B $1.7B $1.6B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$326M $365M -$319M -$30M -$788M
Change in Inventories -$2.2B -$3.1B -$1.4B -$781M -$2B
Cash From Operations $5.8B $5B $8.9B $8.6B $8.1B
 
Capital Expenditures $1.7B $1.9B $2.2B $2.2B $2.9B
Cash Acquisitions $449M $44M $67M $32M $26M
Cash From Investing -$2.1B -$1.7B -$5.3B -$804M -$2.8B
 
Dividends Paid (Ex Special Dividend) $1.7B $1.8B $1.9B $2B $2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.9B $5.6B $6.4B $7.6B $5.7B
Long-Term Debt Repaid -$8.6B -$5.3B -$4.5B -$6.9B -$4.2B
Repurchase of Common Stock $1.6B $3.3B $2.2B $7.1B $4.9B
Other Financing Activities -$4M -$1M -- -- -$73M
Cash From Financing -$3.6B -$6.2B -$3.9B -$9.1B -$4.7B
 
Beginning Cash (CF) $32.4B $18.9B $20.7B $14.9B $16.5B
Foreign Exchange Rate Adjustment -$9M -$79M -$119M -$39M -$23M
Additions / Reductions $83M -$2.9B -$453M -$1.3B $648M
Ending Cash (CF) $32.5B $15.9B $20.1B $13.6B $17.2B
 
Levered Free Cash Flow $4.1B $3.1B $6.6B $6.5B $5.2B

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Financial Ratios

CAT
Sector
P/E ratio
29.90x
19.19x
PEG ratio
1.46x
0.18x
P/B ratio
13.20x
1.70x
Price / LTM sales
4.28x
0.85x

Growth Metrics

CAT
Sector
Revenue growth
9.51%
5.02%
Earnings growth
-3.5%
5.76%
Revenue (5-year growth)
3.8%
4.27%
Earnings forecast
$4.52
$0.39

Profitability

CAT
Sector
Profitability FY 2024
$23.5B
$253.7M
Return on invested capital
15.76%
4.73%
Return on assets
10.46%
3.1%
Return on equity
48.14%
8.11%

Earnings Date

Last Earnings Date
Oct
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
28

Balance Sheet

CAT
Sector
Total cash
$7.5B
$139M
Short term investments
--
$32.7M
Total assets
$87.8B
$1.4B
Long term debt
$37B
$51.5M

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