Caterpillar Inc. (CAT)
NYSE: CAT
· Real-Time Price · USD
323.34
9.38 (2.99%)
At close: May 02, 2025, 12:16 PM
Caterpillar Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
n/a | 15.73 | 19.21 | 14.95 | 15.73 | 13.93 | 12.45 | 10.80 | 15.20 | 21.31 | 10.55 | 14.18 | 19.37 | 13.13 | 18.31 | 21.07 | 20.70 | 31.77 | 30.27 | 37.39 | 14.53 | 18.50 | 11.76 | 11.97 | 10.67 | 17.62 | 13.05 | 11.85 | 13.23 | -18.09 | 17.46 | 19.77 | 70.96 | -11.6 | 45.85 | 20.13 | 41.15 | |
n/a | 1.20 | -2.58 | -3.09 | 1.78 | -4.49 | -3.23 | 0.21 | 0.45 | -0.77 | 0.45 | 1.51 | -0.72 | 0.26 | 11.81 | -2.68 | 0.22 | 1.95 | 0.65 | -0.64 | n/a | -0.72 | -2.09 | -0.89 | 0.13 | -0.46 | 6.22 | 4.12 | -0.06 | 0.08 | 0.55 | 0.06 | -0.61 | 0.02 | -0.94 | 0.19 | -0.1 | |
10.99 | 10.83 | 11.76 | 9.61 | 11.37 | 8.74 | 8.28 | 7.29 | 7.45 | 7.47 | 5.75 | 6.66 | 8.76 | 8.07 | 8.42 | 9.24 | 10.66 | 8.82 | 8.19 | 6.85 | 5.97 | 6.18 | 5.51 | 5.37 | 5.96 | 5.15 | 6.67 | 5.77 | 6.85 | 7.29 | 6.48 | 5.60 | 5.55 | 5.67 | 5.67 | 4.28 | 4.71 | |
8.67 | 9.01 | 9.76 | 9.36 | 10.18 | 7.65 | 6.79 | 6.92 | 6.51 | 7.81 | 5.53 | 6.04 | 6.98 | 6.76 | 6.27 | 7.07 | 7.64 | 6.46 | 5.41 | 4.99 | 4.47 | 5.57 | 4.70 | 5.23 | 5.20 | 5.26 | 5.69 | 5.44 | 5.80 | 6.86 | 4.73 | 4.53 | 4.01 | 4.14 | 3.32 | 2.91 | 2.85 | |
144.89 | 74.55 | 66.54 | 69.65 | 136.51 | 47.36 | 42.44 | 49.65 | 143.53 | 61.03 | 46.21 | 57.95 | -325.4 | 177.62 | 90.57 | 78.23 | 88.97 | 68.45 | 65.18 | 72.79 | 109.02 | 50.13 | 509.18 | 40.61 | 139.86 | 57.01 | 113.99 | 58.74 | 495.13 | -594.81 | 101.71 | 35.93 | 52.81 | 59.24 | 91.38 | 30.62 | -177.72 | |
121.51 | 51.77 | 53.06 | 53.07 | 87.55 | 37.26 | 34.28 | 38.84 | 75.10 | 45.25 | 34.72 | 42.51 | 380.50 | 78.87 | 60.02 | 56.22 | 65.71 | 47.83 | 46.65 | 49.24 | 56.15 | 33.39 | 91.37 | 29.97 | 71.61 | 35.47 | 64.77 | 37.66 | 94.26 | 173.72 | 59.63 | 26.65 | 35.36 | 33.02 | 44.63 | 19.16 | 91.22 | |
0.09 | 0.21 | 0.22 | 0.18 | 0.13 | 0.23 | 0.24 | 0.19 | 0.10 | 0.17 | 0.17 | 0.16 | 0.02 | 0.10 | 0.14 | 0.16 | 0.16 | 0.18 | 0.18 | 0.14 | 0.11 | 0.19 | 0.06 | 0.18 | 0.08 | 0.15 | 0.10 | 0.15 | 0.07 | 0.04 | 0.11 | 0.21 | 0.16 | 0.17 | 0.13 | 0.22 | 0.05 | |
n/a | 1.97 | 1.95 | 2.18 | 2.15 | 1.94 | 1.81 | 2.07 | 2.04 | 2.33 | 2.34 | 2.35 | 2.20 | 2.29 | 2.21 | 2.23 | 2.30 | 2.42 | 2.55 | 2.81 | 2.61 | 2.58 | 2.54 | 2.45 | 2.32 | 2.60 | 2.26 | 2.43 | 2.32 | 2.55 | 2.30 | 2.65 | 2.82 | 2.80 | 2.37 | 2.52 | 2.45 | |
0.77 | 0.89 | 0.86 | 0.78 | 0.83 | 0.87 | 0.92 | 0.83 | 0.88 | 0.87 | 0.85 | 0.90 | 0.93 | 0.99 | 1.09 | 1.10 | 1.15 | 1.09 | 1.08 | 1.05 | 0.97 | 1.05 | 0.99 | 1.00 | 0.98 | 0.96 | 1.02 | 0.97 | 0.96 | 0.97 | 1.04 | 0.98 | 0.96 | 0.89 | 0.89 | 0.89 | 0.91 | |
1.32 | 1.42 | 1.40 | 1.28 | 1.35 | 1.35 | 1.45 | 1.33 | 1.43 | 1.39 | 1.41 | 1.45 | 1.44 | 1.46 | 1.61 | 1.56 | 1.60 | 1.53 | 1.54 | 1.50 | 1.42 | 1.47 | 1.44 | 1.43 | 1.43 | 1.37 | 1.48 | 1.37 | 1.36 | 1.35 | 1.44 | 1.31 | 1.29 | 1.22 | 1.27 | 1.24 | 1.29 | |
0.17 | 0.18 | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.17 | 0.16 | 0.18 | 0.17 | 0.18 | 0.17 | 0.18 | 0.16 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | |
22.23 | 27.33 | 25.18 | 27.30 | 24.57 | 24.87 | 26.74 | 28.76 | 21.17 | 14.36 | 22.25 | 18.00 | 17.02 | 14.38 | 14.60 | 14.91 | 12.77 | 10.62 | 7.24 | 5.81 | 12.42 | 16.52 | 19.61 | 21.49 | 21.43 | 19.02 | 20.93 | 21.25 | 20.87 | 6.87 | 13.36 | 10.34 | 3.39 | -10.52 | 3.82 | 6.04 | 3.83 | |
n/a | 0.14 | 0.13 | 0.16 | 0.16 | 0.14 | 0.14 | 0.16 | 0.11 | 0.09 | 0.13 | 0.11 | 0.09 | 0.13 | 0.09 | 0.08 | 0.09 | 0.05 | 0.04 | 0.03 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.07 | 0.11 | 0.11 | 0.11 | -0.09 | 0.07 | 0.06 | 0.01 | -0.09 | 0.02 | 0.04 | 0.02 | |
n/a | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | -0.02 | 0.01 | 0.01 | n/a | -0.02 | n/a | 0.01 | n/a | |
0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | -0.02 | 0.02 | 0.01 | n/a | -0.02 | 0.01 | 0.01 | 0.01 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
n/a | 0.24 | 0.28 | 0.24 | 0.23 | 0.25 | 0.24 | 0.21 | 0.32 | 0.43 | 0.31 | 0.35 | 0.39 | 0.28 | 0.43 | 0.40 | 0.37 | 0.72 | 0.84 | 1.22 | 0.52 | 0.52 | 0.39 | 0.30 | 0.26 | 0.48 | 0.30 | 0.27 | 0.28 | -0.36 | 0.44 | 0.57 | 2.35 | -0.39 | 1.59 | 0.82 | 1.65 | |
0.35 | 0.34 | 0.35 | 0.37 | 0.37 | 0.34 | 0.35 | 0.35 | 0.35 | 0.29 | 0.31 | 0.29 | 0.29 | 0.27 | 0.30 | 0.30 | 0.32 | 0.30 | 0.29 | 0.27 | 0.30 | 0.29 | 0.31 | 0.30 | 0.32 | 0.29 | 0.32 | 0.31 | 0.32 | 0.30 | 0.32 | 0.30 | 0.30 | 0.20 | 0.27 | 0.27 | 0.26 | |
n/a | 0.17 | 0.15 | 0.16 | 0.18 | 0.16 | 0.17 | 0.17 | 0.12 | 0.09 | 0.14 | 0.12 | 0.11 | 0.15 | 0.12 | 0.11 | 0.13 | 0.07 | 0.07 | 0.05 | 0.10 | 0.08 | 0.12 | 0.11 | 0.14 | 0.07 | 0.13 | 0.12 | 0.13 | -0.1 | 0.09 | 0.07 | 0.02 | -0.12 | 0.03 | 0.05 | 0.03 | |
0.18 | 0.20 | 0.19 | 0.21 | 0.22 | 0.19 | 0.21 | 0.21 | 0.17 | 0.13 | 0.17 | 0.15 | 0.15 | 0.19 | 0.14 | 0.15 | 0.17 | 0.08 | 0.09 | 0.07 | 0.14 | 0.10 | 0.16 | 0.15 | 0.17 | 0.10 | 0.16 | 0.16 | 0.17 | 0.09 | 0.13 | 0.10 | 0.03 | -0.14 | 0.04 | 0.07 | 0.04 | |
0.18 | 0.18 | 0.20 | 0.22 | 0.22 | 0.18 | 0.21 | 0.21 | 0.17 | 0.10 | 0.16 | 0.14 | 0.14 | 0.12 | 0.13 | 0.14 | 0.15 | 0.12 | 0.10 | 0.08 | 0.13 | 0.14 | 0.16 | 0.15 | 0.16 | 0.13 | 0.16 | 0.15 | 0.16 | 0.09 | 0.14 | 0.11 | 0.04 | -0.13 | 0.05 | 0.08 | 0.05 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
0.18 | 0.24 | 0.23 | 0.28 | 0.25 | 0.23 | 0.24 | 0.26 | 0.24 | 0.23 | 0.21 | 0.19 | 0.20 | 0.23 | 0.20 | 0.20 | 0.22 | 0.16 | 0.18 | 0.16 | 0.19 | 0.16 | 0.21 | 0.20 | 0.22 | 0.15 | 0.22 | 0.22 | 0.23 | 0.18 | 0.20 | 0.18 | 0.18 | -0.05 | 0.17 | 0.16 | 0.13 |