Caterpillar Inc. (CAT)
NYSE · Industrials · Agricultural - Machinery
Profile
Caterpillar Inc.
- Exchange
- NYSE
- Ticker
- CAT
- Sector
- Industrials
- Industry
- Agricultural - Machinery
- Country
- US
Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.
Key facts
Caterpillar Inc.: key facts
- Caterpillar Inc. (NYSE: CAT) is a Agricultural - Machinery company in the Industrials sector.
- In fiscal 2025, Caterpillar Inc. reported revenue of $67.6B and net income of $8.9B.
- Revenue grew 7.3% a year over the last 4 fiscal years.
- Free cash flow was positive in 5 of the last 5 fiscal years.
- Net income was positive in 5 of the last 5 fiscal years.
- Over the last twelve months, revenue was $77.8B and net income was $11.8B.
MonkScore
Caterpillar Inc.'s MonkScore
MonkScore
MonkScore range: 80–90
as of October 2026
Sector rank: 155 of 1409 in Industrials
How this score is madeDisclaimer
Pillar ranges
- Growth80–90
- Profitability70–80
- Quality40–50
- Market Conviction80–90
- Safety60–70
The MonkScore runs from 0 to 100. Each range is one of ten 10-point groups, from 0–10 to 90–100.
Each pillar's range uses the same ten groups. The exact score and the pillar scores are in the MonkStreet app.
Fundamentals
Figures from the statements
Caterpillar Inc.'s annual figures and the last twelve months, in USD. Last report: 30 September 2026.
| Figure | Last 12 months | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $77.8B | $67.6B | $64.8B | $67.1B | $59.4B | $51.0B |
| Gross profit | $26.7B | $21.9B | $23.3B | $23.3B | $17.5B | $15.0B |
| Operating income | $14.3B | $11.2B | $13.1B | $13.0B | $7.9B | $6.9B |
| Net income | $11.8B | $8.9B | $10.8B | $10.3B | $6.7B | $6.5B |
| Operating cash flow | $14.2B | $11.7B | $12.0B | $12.9B | $7.8B | $7.2B |
| Capital expenditure | -$2.6B | -$4.3B | -$3.2B | -$3.1B | -$2.6B | -$2.5B |
| Free cash flow | $11.6B | $7.5B | $8.8B | $9.8B | $5.2B | $4.7B |
| Total debt | $45.2B | $43.3B | $38.4B | $37.9B | $37.0B | $37.8B |
| Cash | $7.9B | $10.0B | $6.9B | $7.0B | $7.0B | $9.3B |
Revenue growth a year
- 1-year
- 4.3%
- 3-year
- 4.4%
- 4-year
- 7.3%
Compound growth between fiscal years.
Peers
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Page built on 31 October 2026.