About Caterpillar Inc.
https://www.caterpillar.comCaterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide.
CEO
Joseph E. Creed CPA
Compensation Summary
(Year 2024)
Salary $1,811,250
Stock Awards $14,079,975
Option Awards $4,125,037
Incentive Plan Pay $4,363,800
All Other Compensation $881,234
Total Compensation $25,261,296
Industry Agricultural - Machinery
Sector Industrials
Went public December 2, 1929
Method of going public IPO
Full time employees 112,900
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-07-14 | Forward | 2:1 |
| 1997-07-14 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Total 790
Showing Top 3 of 790
Ratings Snapshot
Rating : B
Discounted Cash Flow 3
Return On Equity 5
Return On Assets 5
Debt To Equity 1
Price To Earnings 2
Price To Book 1
Overall Score 3
Price Target
Target High $729
Target Low $395
Target Median $569
Target Consensus $574
Institutional Ownership
METATRON CAPITAL SICAV PLC
Shares:540.94M
Value:$345.53B
VANGUARD GROUP INC
Shares:45.94M
Value:$29.35B
BLACKROCK INC.
Shares:36.21M
Value:$23.13B
Summary
% Of Shares Owned 176.98%
Total Number Of Holders 3,968
Showing Top 3 of 3,968
Market Cap $284.90 B
52w High $644.59
52w Low $267.30
P/E 32.79
Volume 1.73M
Outstanding Shares 468.48M
About Caterpillar Inc.
https://www.caterpillar.comCaterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $17.64B ▲ | $2.91B ▲ | $2.29B ▲ | 12.98% ▼ | $4.89 ▲ | $4.05B ▲ |
| Q2-2025 | $16.57B ▲ | $2.54B ▲ | $2.18B ▲ | 13.15% ▼ | $4.64 ▲ | $3.48B ▲ |
| Q1-2025 | $14.25B ▼ | $2.38B ▼ | $2B ▼ | 14.06% ▼ | $4.22 ▼ | $3.23B ▼ |
| Q4-2024 | $16.21B ▲ | $2.63B ▲ | $2.79B ▲ | 17.21% ▲ | $5.76 ▲ | $3.9B ▲ |
| Q3-2024 | $16.11B | $2.56B | $2.46B | 15.3% | $5.09 | $3.77B |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $7.54B ▲ | $93.72B ▲ | $73.06B ▲ | $20.66B ▲ |
| Q2-2025 | $5.44B ▲ | $90.33B ▲ | $71.66B ▲ | $18.66B ▲ |
| Q1-2025 | $3.56B ▼ | $84.97B ▼ | $66.9B ▼ | $18.07B ▼ |
| Q4-2024 | $6.89B ▲ | $87.76B ▲ | $68.27B ▲ | $19.49B ▲ |
| Q3-2024 | $5.64B | $86.27B | $66.87B | $19.4B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.3B ▲ | $3.74B ▲ | $-1.32B ▲ | $-305M ▼ | $2.1B ▲ | $4.59B ▲ |
| Q2-2025 | $2.18B ▲ | $3.12B ▲ | $-1.33B ▼ | $151M ▲ | $1.88B ▲ | $2.17B ▲ |
| Q1-2025 | $2B ▼ | $1.29B ▼ | $-175M ▲ | $-4.5B ▼ | $-3.33B ▼ | $371M ▼ |
| Q4-2024 | $2.79B ▲ | $3.39B ▼ | $-1.65B ▼ | $-426M ▲ | $1.25B ▼ | $2.36B ▼ |
| Q3-2024 | $2.46B | $3.57B | $-1.04B | $-1.21B | $1.3B | $2.85B |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Construction Industries | $6.00Bn ▲ | $5.18Bn ▼ | $6.19Bn ▲ | $6.76Bn ▲ |
 Energy and Transportation | $7.65Bn ▲ | $6.57Bn ▼ | $7.84Bn ▲ | $8.40Bn ▲ |
 Financial Products | $1.02Bn ▲ | $1.01Bn ▼ | $1.04Bn ▲ | $1.08Bn ▲ |
 Intersegment Elimination | $-1540.00M ▲ | $-1490.00M ▲ | $0 ▲ | $0 ▲ |
 Other Segments | $120.00M ▲ | $90.00M ▼ | $100.00M ▲ | $70.00M ▼ |
 Reportable Subsegments | $0 ▲ | $0 ▲ | $0 ▲ | $19.34Bn ▲ |
 Resource Industries | $2.96Bn ▲ | $2.88Bn ▼ | $3.09Bn ▲ | $3.11Bn ▲ |
Revenue by Geography
| Region | Q4-2024 | Q2-2025 | Q3-2025 | Q1-2025 |
|---|---|---|---|---|
 Asia Pacific | $2.96Bn ▲ | $2.88Bn ▼ | $2.88Bn ▲ | $2.49Bn ▼ |
 EMEA | $3.27Bn ▲ | $3.18Bn ▼ | $3.23Bn ▲ | $2.51Bn ▼ |
 Latin America | $1.75Bn ▲ | $1.66Bn ▼ | $1.85Bn ▲ | $1.51Bn ▼ |
 North America | $8.24Bn ▲ | $8.85Bn ▲ | $9.68Bn ▲ | $7.74Bn ▼ |
CEO
Joseph E. Creed CPA
Compensation Summary
(Year 2024)
Salary $1,811,250
Stock Awards $14,079,975
Option Awards $4,125,037
Incentive Plan Pay $4,363,800
All Other Compensation $881,234
Total Compensation $25,261,296
Industry Agricultural - Machinery
Sector Industrials
Went public December 2, 1929
Method of going public IPO
Full time employees 112,900
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-07-14 | Forward | 2:1 |
| 1997-07-14 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Total 790
Showing Top 3 of 790
Ratings Snapshot
Rating : B
Discounted Cash Flow 3
Return On Equity 5
Return On Assets 5
Debt To Equity 1
Price To Earnings 2
Price To Book 1
Overall Score 3
Price Target
Target High $729
Target Low $395
Target Median $569
Target Consensus $574
Institutional Ownership
METATRON CAPITAL SICAV PLC
Shares:540.94M
Value:$345.53B
VANGUARD GROUP INC
Shares:45.94M
Value:$29.35B
BLACKROCK INC.
Shares:36.21M
Value:$23.13B
Summary
% Of Shares Owned 176.98%
Total Number Of Holders 3,968
Showing Top 3 of 3,968