Caterpillar Inc. (CAT)

$ 872.56
   
  • Change Today:
    $12.41
  • 52 Week High: $926.93
  • 52 Week Low: $342.51
  • Currency: US Dollars
  • Shares Issued: 465.29m
  • Volume: 2,415,643
  • Market Cap: $405,991m
  • RiskGrade: 152
  • Beta: 0.04

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 67,589.00 64,809.00 67,060.00 59,427.00 50,971.00
Operating Profit/(Loss) 11,151.00 13,072.00 12,966.00 7,904.00 6,878.00
Profit Before Tax 11,541.00 13,373.00 13,050.00 8,752.00 8,204.00
Profit After Tax 8,773.00 10,744.00 10,269.00 6,685.00 6,462.00
           
Earnings per Share - Basic 1,890.00¢ 2,217.00¢ 2,024.00¢ 1,272.00¢ 1,193.00¢
Earnings per Share - Adjusted 1,890.00¢ 2,217.00¢ 2,024.00¢ 1,272.00¢ 1,193.00¢
           
Dividend per Share 594.00¢ 553.00¢ 510.00¢ 471.00¢ 436.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 15,140.00 13,361.00 12,680.00 12,028.00 12,090.00
Intangible Assets 5,562.00 5,640.00 5,872.00 6,046.00 7,366.00
Other Non-Current Assets 25,398.00 23,081.00 21,975.00 20,084.00 19,882.00
  46,100.00 42,082.00 40,527.00 38,158.00 39,338.00
Current Assets          
Inventories 18,135.00 16,827.00 16,565.00 16,270.00 14,038.00
Cash at Bank & in Hand 9,980.00 6,889.00 6,978.00 7,004.00 9,254.00
Other Current Assets 24,370.00 21,966.00 23,406.00 20,511.00 20,163.00
  52,485.00 45,682.00 46,949.00 43,785.00 43,455.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 98,585.00 87,764.00 87,476.00 81,943.00 82,793.00
Current Liabilities          
Borrowings 5,514.00 4,393.00 4,643.00 11,279.00 5,404.00
Other Current Liabilities 31,044.00 27,879.00 30,085.00 20,252.00 24,443.00
           
Current Liabilities 36,558.00 32,272.00 34,728.00 31,531.00 29,847.00
           
Net Current Assets c15,927.00 c13,410.00 c12,221.00 c12,254.00 c13,608.00
           
Borrowings 30,696.00 27,351.00 24,472.00 34,521.00 n/a
Other Non-Current Liabilities 10,013.00 8,647.00 8,773.00 n/a 36,430.00
Non-Current Liabilities 40,709.00 35,998.00 33,245.00 34,521.00 36,430.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 77,267.00 68,270.00 67,973.00 66,052.00 66,277.00
           
Net Assets 21,318.00 19,494.00 19,503.00 15,891.00 16,516.00
           
Shareholders Funds 21,318.00 19,494.00 19,494.00 15,869.00 16,516.00
           
Minority Interests/Other Equity n/a n/a 9.00 22.00 n/a
Total Equity 21,318.00 19,494.00 19,503.00 15,891.00 16,516.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 11,739.00 12,035.00 12,885.00 7,766.00 7,198.00
Net Cash Flow from Investing Activities (4,707.00) (2,453.00) (5,871.00) (2,541.00) (3,084.00)
Net Cash Flow from Financing Activities (3,942.00) (9,671.00) (7,042.00) (7,475.00) (4,217.00)
Net Increase/Decrease In Cash 3,090.00 (89.00) (28.00) (2,250.00) (103.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 30.3 16.4 14.6 18.8 17.3
PEG - Adjusted n/a 1.6 0.2 2.7 0.1
Earnings per Share Growth - Adjusted -15% 10% 59% 7% 116%
Dividend Cover 3.18 4.01 3.97 2.70 2.74
Revenue per Share 14,526.30¢ 13,928.82¢ 14,412.61¢ 12,772.12¢ 10,954.74¢
Pre-Tax Profit per Share 2,480.41¢ 2,874.14¢ 2,804.72¢ 1,880.99¢ 1,763.21¢
Operating Margin 16.50% 20.17% 19.33% 13.30% 13.49%
Return on Capital Employed 22.21% 29.33% 30.53% 15.73% 56.37%
           
Dividend Yield 1.0% 1.5% 1.7% 2.0% 2.1%
Dividend per Share Growth 7.41% 8.43% 8.28% 8.03% 5.83%
Operating Cash Flow per Share 2,522.96¢ 2,586.58¢ 2,769.26¢ 1,669.08¢ 1,547.00¢
Cash Incr/Decr per Share 664.11¢ (19.13¢) (6.02¢) (483.57¢) (22.14¢)
Net Asset Value per Share (exc. Intangibles) 3,386.30¢ 2,977.52¢ 2,929.59¢ 2,115.90¢ 1,966.53¢
Net Gearing 123.04% 127.50% 113.56% 244.48% -23.31%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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