About caterpillar inc. - CAT
CAT At a Glance
| Phone | 1-972-891-7700 | Revenue | 64.81B | |
| Industry | Trucks/Construction/Farm Machinery | Net Income | 10.79B | |
| Sector | Producer Manufacturing | Employees | 112,900 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
CAT Valuation
| P/E Current | 15.469 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 16.451 |
| Price to Sales Ratio | 2.739 |
| Price to Book Ratio | 8.895 |
| Price to Cash Flow Ratio | 14.752 |
| Enterprise Value to EBITDA | 13.368 |
| Enterprise Value to Sales | 3.235 |
| Total Debt to Enterprise Value | 0.186 |
CAT Efficiency
| Revenue/Employee | 574,038.973 |
| Income Per Employee | 95,589.017 |
| Receivables Turnover | 3.396 |
| Total Asset Turnover | 0.74 |
CAT Liquidity
| Current Ratio | 1.416 |
| Quick Ratio | 0.894 |
| Cash Ratio | 0.213 |
CAT Profitability
| Gross Margin | 36.325 |
| Operating Margin | 20.878 |
| Pretax Margin | 20.634 |
| Net Margin | 16.652 |
| Return on Assets | 12.317 |
| Return on Equity | 55.365 |
| Return on Total Capital | 18.447 |
| Return on Invested Capital | 23.539 |
CAT Capital Structure
| Total Debt to Total Equity | 200.149 |
| Total Debt to Total Capital | 66.683 |
| Total Debt to Total Assets | 44.45 |
| Long-Term Debt to Equity | 142.681 |
| Long-Term Debt to Total Capital | 47.537 |
Caterpillar Inc. in the News
Caterpillar makes policy changes in yet another corporate DEI rollback
Caterpillar is rolling back some of its DEI policies following an internal review, with senior leaders required to approve participation in external surveys and speakers.
Chicago's corporate exodus serves as backdrop to DNC
Chicago has seen several high-profile departures of corporations moving their headquarters or significant portions of their operations out of the city in recent years.
Musk's X, SpaceX latest companies to move HQ to Texas for more favorable business climate
Billionaire Elon Musk's announcement that SpaceX and X will move their headquarters from California to Texas come as companies move to the Lone Star State for a better business climate.
US manufacturing sector reaping benefits of reshoring
The U.S. manufacturing sector is benefitting from firms reshoring their operations from overseas back to the U.S. as they try to mitigate vulnerabilities in their supply chains.
House Republicans fear Biden’s executive order boosting labor unions will increase construction costs
Republicans are concerned Biden's executive order boosting labor unions may increase construction costs for federal projects
America’s factory boom drives sales surge for excavators, steel and trucks
A backlog of orders stemming from supply-chain bottlenecks during the pandemic and higher demand from new factories under construction have boosted manufacturing companies.
Caterpillar fined $145K after worker falls into pot of molten iron and is ‘immediately incinerated,’ OSHA says
Occupational Safety and Health Administration is fining Caterpillar Inc. after one of its workers fell into a pot of molten iron and was "immediately incinerated."
Caterpillar sales surge on strong construction equipment demand, increased dealer inventories
The construction machinery and equipment company reported an adjusted quarterly profit of $2.88 per share on revenue of $13.6 billion
Some Western companies decline to join corporate exodus from Russia over Ukraine invasion
The corporate exodus from Russia continued Tuesday as McDonald's, Coca-Cola, Starbucks, and Pepsi announced that they are temporarily suspending business in Russia over Putin's invasion of Ukraine.
Construction demand drives Caterpillar sales
Construction demand drove third quarter sales higher at Caterpillar as did rising demand from miners and other heavy industry as the global economy emerges from the pandemic.