Caterpillar Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 7/14/2026)
| Balance Sheet | Total Assets | 98,585,000,000.00 | ROE | 21.62 % |
| Balance Sheet | Total Equity | 21,318,000,000.00 | ROA | 9.00 % |
| Cashflow | Capital Expenditures | -1,465,000,000.00 | P/FCF | 3.42 |
| Cashflow | Free Cash Flow | 10,273,999,872.00 | – | – |
| Cashflow | Operating Cash Flow | 11,739,000,000.00 | P/CF | 2.99 |
| Income | Earnings per Share (diluted) | 188.10 | Div. Yield | 7.80 % |
| Income | Net Income | 8,884,000,000.00 | P/E | 3.96 |
| Income | Shares Outstanding | 46,900,000.00 | P/B | 1.65 |
| Income | Total Revenue | 67,589,000,000.00 | P/S | 0.52 |
Ratios calculated on: 10/14/2026
Company Description
Caterpillar Inc. (Caterpillar) is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. It operates in two segments: Machinery and Power Systems, and Financial Products. Machinery and Power Systems represents a total of Construction Industries, Resource Industries, Power Systems and All Other segments and related corporate items and eliminations. Financial Products includes the Company's Financial Products Segment. This category includes Cat Financial and Caterpillar Insurance Holdings Inc. Effective March 1, 2012, it announced that Caterpillar Japan Ltd. acquired Caterpillar Tohoku Ltd. In August 2012, Platinum Equity, LLC. acquired a majority interest in Caterpillar Logistics Services. Caterpillar will retain a 35% interest in the business. In October 2012, Finning International Inc acquired from Caterpillar of the former Bucyrus distribution and support business in its dealership territory.
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