Ikashi Screener(USA)

CATERPILLAR INC

CAT · CIK 0000018230 · NYSE · Industrials (Construction Machinery & Equip)

Overview — CATERPILLAR INC

Revenue (TTM)
$74.73B
Net Income (TTM)
$10.84B
Total Assets
$102.61B
Total Debt
—

Pros

  • Strong return on equity (TTM)
  • Operating cash flow comfortably exceeds reported net income

Cons

    Chart

    5426718019311060Volume

    Revenue & Net Income

    RevenueNet Income
    025B50B75B100B2016201720182019202020212022202320242025TTM

    Peers

    Sector: Industrials. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    TSLA Tesla, Inc.$1600.49B$103.57B$3.28B3.2%3.7%—
    CAT CATERPILLAR INC$294.95B$74.73B$10.84B14.5%55.9%—
    BA BOEING CO$136.91B$94.91B$7.66B8.1%116.7%—
    NKE NIKE, Inc.—$45.89B$3.09B6.7%20.3%0.39

    Quarterly results

    Line itemSep 22Mar 23Jun 23Sep 23Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26
    Revenue$14.99B$15.86B$17.32B$16.81B$15.80B$16.69B$16.11B$14.25B$16.57B$17.64B$17.41B$20.54B
    Net Income$2.04B$1.94B$2.92B$2.79B$2.85B$2.68B$2.46B$2.00B$2.18B$2.30B$2.55B$3.59B
    Operating Cash Flow—$1.57B——$2.05B——$1.29B——$1.87B—

    Profit & Loss

    Line item2016201720182019202020212022202320242025TTM
    Revenue$38.54B$45.46B$54.72B$53.80B$41.75B$50.97B$59.43B$67.06B$64.81B$67.59B$74.73B
    Net Income-$59.00M$759.00M$6.15B$6.09B$3.00B$6.49B$6.70B$10.33B$10.79B$8.88B$10.84B

    Balance Sheet

    Line item2016201720182019202020212022202320242025TTM
    Total Assets—————$82.79B$81.94B$87.48B$87.76B$98.58B$102.61B
    Total Liabilities—————$66.28B$66.05B$67.97B$68.27B$77.27B$83.22B
    Total Equity—————$16.52B$15.89B$19.50B$19.49B$21.32B$19.39B
    Total Debt—————$26.03B$25.71B$24.47B$27.35B$30.70B—
    Shares Outstanding—————535,900,000516,345,490499,400,000477,932,024465,300,000459,700,000

    Cash Flow

    Line item2016201720182019202020212022202320242025TTM
    Operating Cash Flow—$5.71B$6.56B$6.91B$6.33B$7.20B$7.77B$12.88B$12.04B$11.74B$12.32B
    Capex——$1.28B$1.06B$978.00M$1.09B$1.30B$1.60B$1.99B$2.82B$2.84B

    Ratios

    Profitability

    Ratio2016201720182019202020212022202320242025TTM
    Net margin-0.2%1.7%11.2%11.3%7.2%12.7%11.3%15.4%16.6%13.1%14.5%
    Return on equity—————39.3%42.2%53.0%55.3%41.7%55.9%
    Return on assets—————7.8%8.2%11.8%12.3%9.0%10.6%
    Return on capital employed (ROCE)—————13.0%15.7%24.6%23.6%18.0%20.8%
    Debt / Equity—————1.581.621.251.401.44—
    FCF margin——9.7%10.9%12.8%12.0%10.9%16.8%15.5%13.2%12.7%

    Working capital

    Ratio2016201720182019202020212022202320242025TTM
    Debtor days—————61d54d51d52d59d64d
    Inventory days—————144d144d141d153d148d153d
    Payable days—————84d77d67d70d73d77d
    Cash conversion cycle—————121d121d125d135d134d141d
    Working capital days—————97d75d67d76d86d72d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    Creed Joseph EChief Executive Officer8/28/2026Option exercise44,403$219.76
    Creed Joseph EChief Executive Officer8/28/2026Tax withholding12,002$812.98
    Creed Joseph EChief Executive Officer8/28/2026Sale480$800.19
    Creed Joseph EChief Executive Officer8/28/2026Sale540$801.10
    Creed Joseph EChief Executive Officer8/28/2026Sale280$802.10
    Creed Joseph EChief Executive Officer8/28/2026Sale750$803.39
    Creed Joseph EChief Executive Officer8/28/2026Sale520$803.86
    Creed Joseph EChief Executive Officer8/28/2026Sale1,351$805.36
    Creed Joseph EChief Executive Officer8/28/2026Sale3,382$806.31
    Creed Joseph EChief Executive Officer8/28/2026Sale6,135$807.41
    Creed Joseph EChief Executive Officer8/28/2026Sale2,639$808.20
    Creed Joseph EChief Executive Officer8/28/2026Sale2,137$809.08
    Creed Joseph EChief Executive Officer8/28/2026Sale3,041$810.31
    Creed Joseph EChief Executive Officer8/28/2026Sale5,035$811.31
    Creed Joseph EChief Executive Officer8/28/2026Sale1,280$812.09
    Creed Joseph EChief Executive Officer8/28/2026Sale4,831$813.72
    WILKINS RAYFORD JR6/10/2026Grant/Award211—

    Documents