Caterpillar Inc.
CAT
$435.82
$17.934.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 15.67B | 13.38B | 15.33B | 15.23B | 15.84B |
| Total Other Revenue | 895.00M | 871.00M | 883.00M | 875.00M | 849.00M |
| Total Revenue | 16.57B | 14.25B | 16.22B | 16.11B | 16.69B |
| Cost of Revenue | 11.63B | 9.79B | 11.23B | 10.96B | 11.20B |
| Gross Profit | 4.94B | 4.46B | 4.99B | 5.15B | 5.49B |
| SG&A Expenses | 1.47B | 1.39B | 1.39B | 1.47B | 1.47B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -21.00M | -40.00M | -31.00M | 3.00M | -252.00M |
| Total Operating Expenses | 13.63B | 11.62B | 13.10B | 12.97B | 12.94B |
| Operating Income | 2.94B | 2.63B | 3.11B | 3.14B | 3.75B |
| Income Before Tax | 2.83B | 2.58B | 3.25B | 3.11B | 3.52B |
| Income Tax Expenses | 646.00M | 574.00M | 463.00M | 642.00M | 836.00M |
| Earnings from Continuing Operations | 2.18B | 2.00B | 2.79B | 2.46B | 2.68B |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | 1.00M | 1.00M | -- |
| Net Income | 2.18B | 2.00B | 2.79B | 2.46B | 2.68B |
| EBIT | 2.94B | 2.63B | 3.11B | 3.14B | 3.75B |
| EBITDA | 3.49B | 3.17B | 3.60B | 3.68B | 4.28B |
| EPS Basic | 4.64 | 4.22 | 5.81 | 5.09 | 5.50 |
| Normalized Basic EPS | 3.75 | 3.42 | 4.24 | 4.02 | 4.84 |
| EPS Diluted | 4.62 | 4.20 | 5.78 | 5.06 | 5.48 |
| Normalized Diluted EPS | 3.74 | 3.40 | 4.22 | 4.00 | 4.81 |
| Average Basic Shares Outstanding | 469.70M | 474.90M | 480.00M | 484.20M | 487.20M |
| Average Diluted Shares Outstanding | 471.50M | 477.10M | 482.60M | 486.70M | 489.50M |
| Dividend Per Share | 1.51 | 1.41 | 1.41 | 1.41 | 1.41 |
| Payout Ratio | 30.38% | 33.65% | 24.36% | 27.72% | 23.69% |