CATERPILLAR INC
CATNYSEFarm & Heavy Construction Machinery • Industrials
Comprehensive AI Analysis
Strategic AI Analysis for CAT
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Summary
Source-linked company research for CAT
Factor Scorecard
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Latest results at a glance
Insights from the latest company results and reports
Quarterly Earnings Exceed Consensus
Reported EPS of $8.17 per share for the quarter ended 2026-06-30 exceeded the same-quarter consensus estimate of $6.20 per share.
Net Income Rises Sharply
Net income for the quarter ended 2026-06-30 reached $3.59bn, up 64.89% from $2.18bn in the comparable quarter of 2025.
Gross Margin Expands
Gross margin for the quarter ended 2026-06-30 was 37.78%, wider than the 34.78% recorded for the quarter ended 2025-06-30.
Power Segment Leads Growth
Power Energy revenue was $15.56bn for the period ended 2025-12-31, up 19.6% from $13.01bn in the prior year.
Buybacks Covered by Cash Flow
Filed free cash flow of $8.918B was 1.72x common-stock repurchases of $5.19B in the fiscal year ended 2025-12-31.
Price Chart
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Overview
Quarterly income statement data isn't available for this company.
No Data
No annual financial data available.
Financial Fundamentals
Growth, quality, valuation, cash generation, and balance-sheet strength.
Growth
TTM revenue plus current, long-term, forward, and accelerating top-line trends.
Earnings
Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.
Profitability
TTM margin and return metrics that reflect pricing power and business quality.
Cash Flow
TTM free cash flow, growth, margin, and operating-cash conversion quality.
Valuation
Metrics ranked by issuer type, financial state, and input quality.
EV / EBITDA
EV/EBITDA is the primary lens because it compares operating earnings across different financing structures.
Financial Health
Latest-quarter liquidity and leverage checks plus TTM interest coverage.
Shareholder Signals
Capital returns and dilution checks sourced from statements and insider filings.
Peer Comparison
| Ticker | Price | Mkt Cap | EV/EBITDA | Fwd P/E | Rev Growth | Gross Margin | FCF Yield |
|---|---|---|---|---|---|---|---|
CATCATERPILLAR INC | $800.25 | $367.9B | 23.3x | 29.3x | +18.4% | 82.2% | 2.9% |
Company Profile
About the Company
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.
Next Earnings Date
Oct 29, 2026
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