CATERPILLAR INC
Company Stats
- Market Cap
- $372.7B
- as of Sep 30, 2026
- Shares Outstanding
- 457.6M
- Free Float
- 99.8%
Income Statement
- Revenue
- $67.6B
- Operating Income
- $11.2B
- Net Income
- $8.9B
- EBITDA
- $13.4B
- Revenue Growth, 3Y
- 4.4%
- FCF Margin, 3Y Avg
- 15.2%
- FCF Margin, Worst Year
- 13.2%
Cash Flow
- Free Cash Flow
- $8.9B
- FCF Yield
- 2.4%
- Owner FCF Yield
- 2.3%
Balance Sheet
- Cash & Equivalents
- $10.0B
Returns & Capital
- Dividends Paid
- $2.7B
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 26.8%
- Share Repurchases
- $5.2B
- Buyback Yield, 3Y Avg
- 1.6%
- SBC, 3Y Avg
- $224.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $67.6B | $8.9B | 13.2% |
| FY2024 | $64.8B | $10.0B | 15.5% |
| FY2023 | $67.1B | $11.3B | 16.8% |
| FY2022 | $59.4B | $6.5B | 10.9% |
| FY2021 | $51.0B | $6.1B | 12.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings Roundup for Week of Oct. 26, 2026
Stronger demand supports expansion as pricing diverges