What is CAT's gross margin?

Caterpillar (CAT) has a gross margin of 35% and a net margin of 15%.

What is CAT's P/E ratio?

CAT's P/E ratio is 43.5 with ROE of 46%.

Where can I see CAT's full financials?

See Caterpillar (CAT) income statement, cash flow, and balance sheet — quarterly and annual — alongside insider trading activity.

Caterpillar (CAT) Financials — Revenue, Earnings, Cash Flow

Also trades as: CAT1.DE (XETRA) · $vol 1M · CATR.PA (PAR) · $vol 0M · CAT.SW (SIX) · $vol 0M

$879.89

+13.94 (+1.61%)

Weekly Expected Move ±6.6%

$770 $829 $888 $947 $1006

NYSE · Industrials · Agricultural - Machinery · Alpha Radar Neutral · Power 71 · $405.3B mcap · 460M float · 0.552% daily turnover · Short 52% of daily vol

📊 Key Metrics

TTM

$71B

Revenue

+11.8% YoY

$9B

Net Income

-5.2% YoY

$11B

Free Cash Flow

+45.4% YoY

35.1%

Gross Margin

17.7%

Op. Margin

14.6%

Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE46.2%

ROA10.1%

ROIC16.4%

Valuation

P/E43.5

P/B22.0

EV/EBITDA23.7

Leverage

Debt/Equity2.03

Current Ratio1.44

Interest Cov.9.2x

Quality Scores

Piotroski F8/9

Altman Z4.84

Beneish M-2.45