Caterpillar Inc.
CAT
$431.38
$8.472.00%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Revenue | 59.62B | 59.78B | 61.36B | 62.27B | 63.03B |
Total Other Revenue | 3.52B | 3.48B | 3.45B | 3.40B | 3.34B |
Total Revenue | 63.14B | 63.26B | 64.81B | 65.66B | 66.37B |
Cost of Revenue | 43.55B | 43.12B | 43.72B | 44.30B | 44.80B |
Gross Profit | 19.59B | 20.14B | 21.09B | 21.36B | 21.57B |
SG&A Expenses | 5.71B | 5.71B | 5.72B | 5.80B | 5.77B |
Depreciation & Amortization | -- | -- | -- | -- | -- |
Other Operating Expenses | -89.00M | -320.00M | -298.00M | -338.00M | -343.00M |
Total Operating Expenses | 51.25B | 50.57B | 51.25B | 51.91B | 52.39B |
Operating Income | 11.89B | 12.69B | 13.56B | 13.75B | 13.98B |
Income Before Tax | 11.76B | 12.45B | 13.42B | 13.42B | 13.85B |
Income Tax Expenses | 2.33B | 2.52B | 2.63B | 2.75B | 2.85B |
Earnings from Continuing Operations | 9.44K | 9.94K | 10.79K | 10.67K | 11.00K |
Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
Minority Interest in Earnings | 2.00M | 2.00M | 4.00M | 6.00M | 6.00M |
Net Income | 9.44B | 9.94B | 10.79B | 10.68B | 11.01B |
EBIT | 11.89B | 12.69B | 13.56B | 13.75B | 13.98B |
EBITDA | 14.01B | 14.79B | 15.65B | 15.90B | 16.11B |
EPS Basic | 19.76 | 20.62 | 22.19 | 21.68 | 22.07 |
Normalized Basic EPS | 15.43 | 16.51 | 17.51 | 17.34 | 17.65 |
EPS Diluted | 19.66 | 20.52 | 22.07 | 21.57 | 21.96 |
Normalized Diluted EPS | 15.36 | 16.43 | 17.41 | 17.24 | 17.56 |
Average Basic Shares Outstanding | 1.91B | 1.93B | 1.95B | 1.97B | 2.00B |
Average Diluted Shares Outstanding | 1.92B | 1.94B | 1.96B | 1.98B | 2.01B |
Dividend Per Share | 5.74 | 5.64 | 5.53 | 5.42 | 5.31 |
Payout Ratio | 28.60% | 26.88% | 24.52% | 24.61% | 23.69% |