CAT USUSD904.28▼ -36.20 -3.85%
O --H 934.03L 901.66Prev 940.48Vol 2.3M52W 345.85 - 936.71Mkt $420.75BP/E 47.4NYSEConstruction Machinery & EquipCIK 0000018230
Price · 1Y
+155.9% 12M
AI Research Brief
fetching fundamentals & filings
Key Statistics
FY2025
Mkt cap
$420.75B
P/E
47.4
P/S
6.2
Rev growth
4.3%
Gross mgn
33.8%
Op margin
16.5%
Net margin
13.1%
ROE
41.7%
ROA
9.0%
Debt/Eq
1.44
Trailing Return
1W
+3.2%
1M
-2.4%
3M
+32.8%
6M
+52.9%
1Y
·
YTD
+51.1%
345.85
936.7152W
Financial History
value · YoY heat
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $41.75B | $50.97B | $59.43B | $67.06B | $64.81B | $67.59B |
| Gross profit | $12.67B | $15.46B | $18.08B | $24.29B | $24.61B | $22.84B |
| Operating income | $4.55B | $6.88B | $7.90B | $12.97B | $13.07B | $11.15B |
| Net income | $3.00B | $6.49B | $6.70B | $10.33B | $10.79B | $8.88B |
| Gross margin | 30.3% | 30.3% | 30.4% | 36.2% | 38.0% | 33.8% |
| Operating margin | 10.9% | 13.5% | 13.3% | 19.3% | 20.2% | 16.5% |
| Net margin | 7.2% | 12.7% | 11.3% | 15.4% | 16.6% | 13.1% |
Fundamentals
Dec 31, 2025
- Revenue
- $67.59B
- Gross profit
- $22.84B
- Operating income
- $11.15B
- Net income
- $8.88B
- Diluted EPS
- 18.81
- Total assets
- $98.58B
- Total liabilities
- $77.27B
- Shareholders' equity
- $21.32B
- Cash & equivalents
- $9.99B
- Long-term debt
- $30.70B
- Shares outstanding
- 465,287,332
Comparable Companies
Relative Valuation
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Analyst Ratings
Ownership
Earnings Call
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News
Catalysts & Events
Filings
Sources & As-Of
- SEC EDGAR — XBRL companyfactsDec 31, 2025
- SEC EDGAR — submissionsMay 6, 2026
- Yahoo Finance (price)Jun 5, 2026
Assembled Jun 8, 2026 · public data, may be delayed or incomplete · verify against primary filings · not advice