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CATNYSESEC EDGAREDGAR

CATERPILLAR INC

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

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
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 Margin16.5%20.2%19.3%13.3%13.5%
Net Margin——————
FCF Margin13.2%15.5%16.8%10.9%12.0%
R&D / Revenue3.2%3.3%3.1%3.1%3.3%
Effective Tax——————
Debt / Equity——————
Buybacks / FCF58.2%76.6%44.1%65.4%43.7%

Peer comparison

Construction Machinery & Equip · 1 peer
CEO Pay Ratio
CAT
196:1
CNH
142:1
CEO total comp
CAT
$22M
CNH
$12M
Net Margin
CAT
—
CNH
2.8%