Caterpillar Inc (CAT) Income Statement

An income statement shows a company's revenue, expenses, and profit over a reporting period.

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.

Total Revenue Chart for Caterpillar Inc

Caterpillar Inc (CAT) revenue for FY2025 was USD 67.6B, a 4.3% change from FY2024. Caterpillar Inc's revenue grew from USD 6.7B in 1985 to USD 67.6B in 2025 (905.0% over 40 years). Earnings per share grew from USD 1.51 in 2000 to USD 18.94 in 2025 (1154.5%). Revenue compound annual growth rate: 5-year CAGR of 10.1%, 10-year CAGR of 3.7%, 20-year CAGR of 3.2%.

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Total Revenue (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$297.59B
Implied Share Price
$647.39
Enterprise Value
$366.36B
Revenue (TTM)
$74.73B
EBITDA
$16.25B
Profit Margin
14.51%
Trailing P/E
27.87
Forward P/E
22.17
Price/Book (MRQ)
16.91
Price/Sales (TTM)
3.98
EV/EBITDA
21.77
EV/Revenue
4.90
Dividend Yield
0.00%
Book Value
$45.82
Free Cash Flow (FY2025)
$7.45B
Free Cash Flow Yield
2.50%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.