CATERPILLAR INC

Construction Machinery & Equip·IRVING, TX·FY end 12/31·CIK 18230

CEO Pay Ratio

196:1

D. James Umpleby III

CEO Total Comp

$22.2M

D. James Umpleby III

Median Employee

$89,253

Revenue

$67.6B

FY 2025

Net Income

—

FY 2025

Free Cash Flow

$8.9B

FY 2025

Net Margin

—

Insider Net (180d)

-$160.3M

1 buys / 41 sales

CEO Pay Accountability

CEO comp as % of net income

—

Not enough data to compute.

CEO comp as % of buybacks

0.43%

CEO comp equals 4.3‰ of cash returned to shareholders via buybacks.

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$67.6B	$64.8B	$67.1B	$59.4B	$51.0B
Gross Profit	—	—	—	—	—	—
Operating Income	$11.2B	$13.1B	$13.0B	$7.9B	$6.9B
Net Income	—	—	—	—	—	—
Operating CF	$11.7B	$12.0B	$12.9B	$7.8B	$7.2B
Capex	$2.8B	$2.0B	$1.6B	$1.3B	$1.1B
Free Cash Flow	$8.9B	$10.0B	$11.3B	$6.5B	$6.1B
Buybacks	$5.2B	$7.7B	$5.0B	$4.2B	$2.7B
Dividends	$2.7B	$2.6B	$2.6B	$2.4B	$2.3B

Gross Margin	—	—	—	—	—	—
Operating Margin	16.5%	20.2%	19.3%	13.3%	13.5%
Net Margin	—	—	—	—	—	—
FCF Margin	13.2%	15.5%	16.8%	10.9%	12.0%
R&D / Revenue	3.2%	3.3%	3.1%	3.1%	3.3%
Effective Tax	—	—	—	—	—	—
Debt / Equity	—	—	—	—	—	—
Buybacks / FCF	58.2%	76.6%	44.1%	65.4%	43.7%

FY 2025

Executive	Salary	Stock	Options	Bonus / Inc.	Other	Total
D. James Umpleby IIICEO (until April 30, 2025)	—	—	—	—	—	$22.2M
Joseph E. CreedCEO (from May 1, 2025)	—	—	—	—	—	$17.0M
CHRISTY M. PAMBIANCHICHRO	$566.7K	$7.9M	$692.2K	$1.1M	$398.5K	$10.7M
ANDREW R. J. BONFIELDCFO	$991.6K	$3.7M	$1.2M	$1.3M	$289.8K	$7.4M
DENISE C. JOHNSON GroupPresident	$985.8K	$2.8M	$893.9K	$1.2M	$305.3K	$6.2M
BOB DE LANGE GroupPresident	$925.5K	$2.8M	$893.9K	$1.1M	$288.7K	$6.0M
Bob De Lange	—	—	—	—	—	—
Christy M. Pambianchi	—	—	—	—	—	—
Denise C. Johnson	—	—	—	—	—	—
Andrew R. J. Bonfield	—	—	—	—	—	—