CAT Profit Margins

Gross, Operating & Net Margin Analysis for Caterpillar Inc

Margin Quality

Good

Current Profit Margins

Gross Margin

33.8%

33.8% YoY

$22.84B gross profit

Operating Margin

16.5%

16.5% YoY

$11.15B operating income

Net Profit Margin

13.1%

3.5% YoY

$8.88B net income

5-Year Margin Trends

FYRevenue: $67.06B
Gross36.2%
Operating19.3%
Net15.4%
2023Revenue: $67.06B
Gross0.0%
Operating0.0%
Net15.4%
FYRevenue: $64.81B
Gross38.0%
Operating20.2%
Net16.6%
2024Revenue: $64.81B
Gross0.0%
Operating0.0%
Net16.6%
FYRevenue: $67.59B
Gross33.8%
Operating16.5%
Net13.1%

What Margins Indicate About CAT

Business Quality

Moderate gross margins indicate Caterpillar Inc operates in a competitive market with balanced pricing dynamics.

Operational Efficiency

Expanding operating margins show Caterpillar Inc is improving operational leverage and cost management.

Profitability

Net margins in the 5-15% range are solid and typical for many profitable businesses.

Investment Implications

Mixed margin trends require deeper analysis to understand underlying business dynamics and sustainability.

Understanding Profit Margins

Gross Margin

(Revenue - Cost of Goods Sold) / Revenue. Measures pricing power and production efficiency before operating expenses.

Operating Margin

Operating Income / Revenue. Shows profitability from core operations after all operating expenses but before interest and taxes.

Net Profit Margin

Net Income / Revenue. The bottom line - shows how much profit the company keeps from each dollar of revenue after all expenses.

Analyze CAT Profitability

Get complete financial analysis with profitability trends, ROE, ROIC, and more

Frequently Asked Questions

What is CAT's profit margin?

CAT (Caterpillar Inc) has a net profit margin of 13.1%, meaning the company keeps $0.13141191614020034 in profit for every dollar of revenue. This represents a change from the previous year's net margin of 16.6%.

What is CAT's gross margin?

CAT's gross margin is 33.8%. Gross margin measures the percentage of revenue remaining after subtracting the cost of goods sold. A moderate gross margin like this reflects the competitive dynamics of the Industrials.

What is CAT's operating margin?

CAT has an operating margin of 16.5%. Operating margin shows profitability after operating expenses but before interest and taxes. The 16.5% year-over-year improvement suggests better operational efficiency.

Are CAT's profit margins good?

CAT's margins are considered good. When evaluating margins, it's important to compare against Machinery peers, as different sectors have structurally different margin profiles.

How do profit margins affect CAT stock?

Profit margins are a key indicator of CAT's business quality and competitive position. The current margins should be evaluated alongside growth rates and return on capital to assess overall business quality. Expanding margins often lead to stock price appreciation, while contracting margins can signal competitive pressures.

What drives CAT's profit margins?

CAT's profit margins are influenced by several factors: pricing power vs competitors, operational efficiency, scale advantages, input costs (materials, labor), Machinery-specific dynamics, and management execution. The significant expansion in gross margin suggests changes in these underlying drivers.

Disclaimer: Margin analysis is based on reported financial statements and should be compared to industry peers for context. Different sectors have structurally different margin profiles. This information is for educational purposes only and should not be considered financial advice.

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