Stocktoria
CATERPILLAR INC CAT
NYSE · XNYS · stock · Construction Machinery & Equip · website · IPO 1929-12-02
CATERPILLAR INC statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else is from filings.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating margin | 16.5% | 20.2% | 19.3% | 13.3% | 13.5% |
| FCF margin | 13.2% | 15.5% | 16.8% | 10.9% | 12.0% |
| Debt / equity | 1.44× | 1.40× | 1.25× | 1.62× | 1.58× |
| Current ratio | 1.44 | 1.42 | 1.35 | 1.39 | 1.46 |
| Revenue growth | 4.3% | -3.4% | 12.8% | 16.6% | 22.1% |
Source: SEC EDGAR filings · CIK 0000018230 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.