Industrials
Live Price
Offline$985.82
+3.13% today
1Y Change
+156.80%
Window
Jun 23, 2025 → Jun 4, 2026
Coverage: 239 bars · Jun 23, 2025 → Jun 4, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Caterpillar Inc. (CAT) is a Industrials stock with a market cap of $420.89B. The stock last traded around $985.82 and up 156.8% across the available one-year price window (Jun 23, 2025 → Jun 4, 2026). Baseline metrics include revenue growth of +4.3%, EPS growth of -14.7%, a dividend yield of 0.7%. What stands out right now is revenue +4.3%, EPS -14.7%, free cash flow +16.5% with operating margin 16.6% and ROIC 12.4%. The dividend is present but secondary, with a yield around 0.7%. Valuation already assumes a fairly strong business story at P/E 44.5 and price/sales 5.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CAT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CAT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CAT Max Drawdown
-13.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CAT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$51.0B
-14.2% YoY
FY Net Income
$6.5B
-3.2% YoY
Free Cash Flow
$4.7B
-8.5% YoY
Revenue Growth
+4.3%
EPS Growth
-14.7%
Gross Margin
32.5%
Net Margin
13.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 67.6B | 64.8B | 67.1B | 59.4B | 51.0B |
| Gross Profit | 21.9B | 23.3B | 23.3B | 17.5B | 15.0B |
| Operating Income | 11.2B | 13.1B | 13.0B | 7.9B | 6.9B |
| EBITDA | 14.9B | 16.0B | 15.7B | 11.4B | 11.0B |
| Net Income | 8.9B | 10.8B | 10.3B | 6.7B | 6.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10.0B | 6.9B | 7.0B | 7.0B | 9.3B |
| Total Assets | 98.6B | 87.8B | 87.5B | 81.9B | 82.8B |
| Total Liabilities | 77.3B | 68.3B | 68.0B | 66.1B | 66.3B |
| Shareholder Equity | 21.3B | 19.5B | 19.5B | 15.9B | 16.5B |
| Total Debt | 43.3B | 38.4B | 37.9B | 37.0B | 37.8B |
| Net Debt | 33.4B | 31.5B | 30.9B | 30.0B | 28.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7.2B
-7.3% YoY
Capital Expenditures
2.5B
+4.9% YoY
Free Cash Flow
4.7B
-8.5% YoY
Key ratios
Gross Margin
32.5%
Operating Margin
16.6%
Net Margin
13.3%
ROE
47.5%
Debt / Equity
2.31x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.