CAT Income Statement
Caterpillar Inc - Revenue, Expenses & Profit Analysis
Stock Price
$742.83
Market Cap
$347.63B
P/E Ratio
39.5
EPS (TTM)
$18.79
Most Recent Quarter
Period: FY(2025-12-31)
Revenue
Total sales from operations
$67.59B
+4.3% YoY
Cost of Revenue
Direct costs of sales
$44.75B
Gross Profit
Revenue - Cost of Revenue
$22.84B
Margin: 28.8%
Operating Income
Gross Profit - Operating Expenses
$11.15B
Margin: 0.2%
Net Income
Bottom line profit
$8.88B
Margin: 0.1%
Earnings Per Share (Diluted)
Net income per share
$18.81
Profitability Metrics
Gross Margin
28.8%
Operating Margin
0.2%
Net Margin
0.1%
Return on Equity
0.4%
Historical Income Statements
| Period | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| FY | $67.59B | $22.84B | $11.15B | $8.88B | $18.81 |
| 2024-12-31 | $64.81B | - | - | $10.79B | $22.05 |
| FY | $64.81B | $24.61B | $13.07B | $10.79B | $22.05 |
| 2023-12-31 | $67.06B | - | - | $10.33B | $20.12 |
| FY | $67.06B | $24.29B | $12.97B | $10.33B | $20.12 |
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Open Full AnalysisFrequently Asked Questions
What is CAT's revenue?
CAT's most recent quarterly revenue was $67.59B, representing a growth of 4.3% year-over-year.
Is CAT profitable?
CAT reported a profit of $8.88B in the most recent quarter. The net profit margin is 0.1%.
What is CAT's operating income?
CAT's operating income was $11.15B in the most recent quarter. The operating margin is 0.2%.
What is CAT's earnings per share (EPS)?
CAT reported diluted earnings per share of $18.81 in the most recent quarter.
What is CAT's gross profit margin?
CAT has a gross profit margin of 28.8%, indicating the profitability of core operations before operating expenses.